Home > Heritage Bank USA, Inc. > Total Interest Income

Heritage Bank USA, Inc., Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$19,810,000858
Interest income: Domestic office loans$17,205,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$2,320,000754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$285,000395
2019-03-31 (YTD Data)Rank
Total interest income$9,588,000882
Interest income: Domestic office loans$8,277,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$1,162,000755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$149,000379
2018-12-31 (YTD Data)Rank
Total interest income$36,976,000852
Interest income: Domestic office loans$31,953,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$4,617,000737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$406,000466
2018-09-30 (YTD Data)Rank
Total interest income$27,448,000852
Interest income: Domestic office loans$23,690,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$3,498,000720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$260,000522
2018-06-30 (YTD Data)Rank
Total interest income$18,034,000849
Interest income: Domestic office loans$15,455,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$2,407,000692
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$172,000523
2018-03-31 (YTD Data)Rank
Total interest income$8,858,000852
Interest income: Domestic office loans$7,537,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$1,227,000675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$94,000470
2017-12-31 (YTD Data)Rank
Total interest income$34,009,000842
Interest income: Domestic office loans$28,420,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$5,271,000612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$318,000479
2017-09-30 (YTD Data)Rank
Total interest income$25,404,000843
Interest income: Domestic office loans$21,149,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$4,033,000605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$222,000497
2017-06-30 (YTD Data)Rank
Total interest income$16,716,000851
Interest income: Domestic office loans$13,835,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$2,734,000597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$147,000498
2017-03-31 (YTD Data)Rank
Total interest income$8,230,000853
Interest income: Domestic office loans$6,804,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$1,352,000603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$74,000504
2016-12-31 (YTD Data)Rank
Total interest income$32,027,000844
Interest income: Domestic office loans$26,076,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$5,727,000552
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$224,000586
2016-09-30 (YTD Data)Rank
Total interest income$24,011,000833
Interest income: Domestic office loans$19,409,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$4,431,000545
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$171,000569
2016-06-30 (YTD Data)Rank
Total interest income$15,929,000839
Interest income: Domestic office loans$12,764,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$3,048,000534
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$117,000555
2016-03-31 (YTD Data)Rank
Total interest income$8,159,000821
Interest income: Domestic office loans$6,543,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,555,000530
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$61,000532
2015-12-31 (YTD Data)Rank
Total interest income$33,429,000764
Interest income: Domestic office loans$25,606,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$7,623,000425
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$200,000599
2015-09-30 (YTD Data)Rank
Total interest income$25,348,000755
Interest income: Domestic office loans$19,116,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$6,087,000405
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$145,000619
2015-06-30 (YTD Data)Rank
Total interest income$17,261,000739
Interest income: Domestic office loans$12,668,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$4,496,000374
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$97,000631
2015-03-31 (YTD Data)Rank
Total interest income$9,248,000694
Interest income: Domestic office loans$6,343,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$2,856,000303
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$49,000605
2014-12-31 (YTD Data)Rank
Total interest income$35,072,000723
Interest income: Domestic office loans$26,410,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$8,452,000403
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$210,000509
2014-09-30 (YTD Data)Rank
Total interest income$26,689,000704
Interest income: Domestic office loans$20,044,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$6,492,000398
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$153,000520
2014-06-30 (YTD Data)Rank
Total interest income$17,587,000707
Interest income: Domestic office loans$13,024,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$4,460,000383
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$103,000516
2014-03-31 (YTD Data)Rank
Total interest income$8,759,000717
Interest income: Domestic office loans$6,428,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$2,278,000380
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$53,000490
2013-12-31 (YTD Data)Rank
Total interest income$36,294,000683
Interest income: Domestic office loans$27,177,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$8,906,000356
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$211,000408
2013-09-30 (YTD Data)Rank
Total interest income$27,436,000672
Interest income: Domestic office loans$20,504,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$6,772,000355
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$160,000404
2013-06-30 (YTD Data)Rank
Total interest income$18,507,000666
Interest income: Domestic office loans$13,765,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$4,635,000344
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$107,000394
2013-03-31 (YTD Data)Rank
Total interest income$9,406,000662
Interest income: Domestic office loans$6,982,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$2,370,000341
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$54,000396
2012-12-31 (YTD Data)Rank
Total interest income$41,210,000628
Interest income: Domestic office loans$30,253,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$10,735,000342
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$222,000380
2012-09-30 (YTD Data)Rank
Total interest income$31,416,000627
Interest income: Domestic office loans$22,934,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$8,318,000346
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$164,000361
2012-06-30 (YTD Data)Rank
Total interest income$21,321,000623
Interest income: Domestic office loans$15,431,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$5,777,000344
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$113,000358
2012-03-31 (YTD Data)Rank
Total interest income$10,848,000622
Interest income: Domestic office loans$7,914,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$2,876,000347
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$58,000335
2011-12-31 (YTD Data)Rank
Total interest income$46,348,000594
Interest income: Domestic office loans$33,599,000701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$12,561,000341
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$188,000385
2011-09-30 (YTD Data)Rank
Total interest income$35,183,000596
Interest income: Domestic office loans$25,433,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,607,000340
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$143,000380
2011-06-30 (YTD Data)Rank
Total interest income$23,674,000601
Interest income: Domestic office loans$17,041,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,534,000335
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$99,000384
2011-03-31 (YTD Data)Rank
Total interest income$11,846,000604
Interest income: Domestic office loans$8,540,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,256,000330
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$50,000376
2010-12-31 (YTD Data)Rank
Total interest income$52,701,000556
Interest income: Domestic office loans$38,319,000657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$14,192,000310
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$190,000380
2010-09-30 (YTD Data)Rank
Total interest income$40,179,000551
Interest income: Domestic office loans$29,246,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,787,000319
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$146,000361
2010-06-30 (YTD Data)Rank
Total interest income$26,916,000555
Interest income: Domestic office loans$19,784,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,035,000338
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$97,000370
2010-03-31 (YTD Data)Rank
Total interest income$13,189,000585
Interest income: Domestic office loans$9,703,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,437,000349
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$49,000386
2009-12-31 (YTD Data)Rank
Total interest income$53,405,000607
Interest income: Domestic office loans$39,186,000701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$14,026,000377
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$193,000400
2009-09-30 (YTD Data)Rank
Total interest income$40,199,000623
Interest income: Domestic office loans$29,432,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,623,000390
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$144,000404
2009-06-30 (YTD Data)Rank
Total interest income$26,624,000644
Interest income: Domestic office loans$19,465,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,068,000406
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$91,000411
2009-03-31 (YTD Data)Rank
Total interest income$13,256,000654
Interest income: Domestic office loans$9,692,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,518,000415
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$46,000394
2008-12-31 (YTD Data)Rank
Total interest income$49,748,000748
Interest income: Domestic office loans$41,722,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,819,000724
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$207,000800
2008-09-30 (YTD Data)Rank
Total interest income$37,188,000777
Interest income: Domestic office loans$31,551,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,480,000787
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$157,000890
2008-06-30 (YTD Data)Rank
Total interest income$24,865,000783
Interest income: Domestic office loans$21,150,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,612,000804
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$103,000949
2008-03-31 (YTD Data)Rank
Total interest income$12,650,000796
Interest income: Domestic office loans$10,764,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,836,000791
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$50,000990
2007-12-31 (YTD Data)Rank
Total interest income$49,222,000850
Interest income: Domestic office loans$40,994,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,979,000719
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$249,000822
2007-09-30 (YTD Data)Rank
Total interest income$36,571,000857
Interest income: Domestic office loans$30,309,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,081,000704
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$181,000845
2007-06-30 (YTD Data)Rank
Total interest income$24,146,000871
Interest income: Domestic office loans$19,847,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,179,000698
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$120,000868
2007-03-31 (YTD Data)Rank
Total interest income$11,816,000888
Interest income: Domestic office loans$9,577,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,182,000671
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$57,000912
2006-12-31 (YTD Data)Rank
Total interest income$40,588,000962
Interest income: Domestic office loans$31,860,0001,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,530,000668
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$198,000996
2006-09-30 (YTD Data)Rank
Total interest income$29,090,0001,015
Interest income: Domestic office loans$22,761,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,185,000691
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$144,0001,023
2006-06-30 (YTD Data)Rank
Total interest income$18,126,0001,061
Interest income: Domestic office loans$14,049,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,984,000710
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$93,0001,022
2006-03-31 (YTD Data)Rank
Total interest income$8,760,0001,065
Interest income: Domestic office loans$6,715,0001,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,999,000699
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$46,0001,011
2005-12-31 (YTD Data)Rank
Total interest income$29,649,0001,113
Interest income: Domestic office loans$22,008,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,486,000681
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$155,0001,133
2005-09-30 (YTD Data)Rank
Total interest income$21,366,0001,123
Interest income: Domestic office loans$15,825,0001,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,432,000688
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$109,0001,171
2005-06-30 (YTD Data)Rank
Total interest income$13,755,0001,140
Interest income: Domestic office loans$10,190,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,494,000708
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$71,0001,188
2005-03-31 (YTD Data)Rank
Total interest income$6,822,0001,114
Interest income: Domestic office loans$5,000,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,789,000693
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$33,0001,190
2004-12-31 (YTD Data)Rank
Total interest income$26,323,0001,077
Interest income: Domestic office loans$19,306,0001,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,931,000704
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$86,0001,480
2004-09-30 (YTD Data)Rank
Total interest income$19,637,0001,066
Interest income: Domestic office loans$14,376,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,175,000714
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$86,0001,170
2004-06-30 (YTD Data)Rank
Total interest income$12,870,0001,074
Interest income: Domestic office loans$9,534,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,285,000740
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$51,0001,255
2004-03-31 (YTD Data)Rank
Total interest income$6,286,0001,112
Interest income: Domestic office loans$4,720,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,541,000799
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$25,0001,276
2003-12-31 (YTD Data)Rank
Total interest income$24,706,0001,151
Interest income: Domestic office loans$19,330,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,376,000904
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-09-30 (YTD Data)Rank
Total interest income$18,261,0001,203
Interest income: Domestic office loans$14,443,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,818,000973
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-06-30 (YTD Data)Rank
Total interest income$12,049,0001,225
Interest income: Domestic office loans$9,575,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,474,0001,031
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-03-31 (YTD Data)Rank
Total interest income$5,899,0001,263
Interest income: Domestic office loans$4,732,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,167,0001,108
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2002-12-31 (YTD Data)Rank
Total interest income$19,958,0001,549
Interest income: Domestic office loans$15,199,0001,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,759,0001,196
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2001-12-31 (YTD Data)Rank
Total interest income$17,434,0001,959
Interest income: Domestic office loans$11,515,0002,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,919,0001,071
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$16,136,0002,177
Interest income: Domestic office loans$9,276,0002,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,860,0001,023
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,231,0002,479
Interest income: Domestic office loans$8,410,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,821,0001,409
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,082,0002,311
Interest income: Domestic office loans$8,261,0002,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,821,0001,156
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,177,0002,300
Interest income: Domestic office loans$7,567,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,610,0001,077
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,098,0002,554
Interest income: Domestic office loans$6,810,0003,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,288,0001,186
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,363,0002,706
Interest income: Domestic office loans$5,829,0003,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,534,0001,164
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,347,0002,939
Interest income: Domestic office loans$5,241,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,106,0001,467
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,841,0002,859
Interest income: Domestic office loans$5,848,0003,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,993,0001,574
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,984,0002,927
Interest income: Domestic office loans$6,997,0003,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,987,0001,831
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.