Home > Heritage Banking Group > Total Interest Income
Heritage Banking Group, Total Interest Income
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,528,000 | 2,797 |
| Interest income: Domestic office loans | $2,415,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $53,000 | 5,984 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $47,000 | 407 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,676,000 | 2,564 |
| Interest income: Domestic office loans | $11,216,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $30,000 | 3,043 |
| Interest income: Securities | $247,000 | 5,924 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $180,000 | 409 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,050,000 | 2,535 |
| Interest income: Domestic office loans | $8,708,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $19,000 | 3,219 |
| Interest income: Securities | $186,000 | 6,022 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $134,000 | 395 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,267,000 | 2,478 |
| Interest income: Domestic office loans | $6,017,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $144,000 | 5,916 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $89,000 | 412 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,269,000 | 2,435 |
| Interest income: Domestic office loans | $3,130,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $87,000 | 5,698 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $45,000 | 420 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,501,000 | 2,473 |
| Interest income: Domestic office loans | $13,021,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $457,000 | 5,462 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $15,000 | 1,478 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,898,000 | 2,551 |
| Interest income: Domestic office loans | $9,519,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $354,000 | 5,496 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,719,000 | 2,548 |
| Interest income: Domestic office loans | $6,475,000 | 2,245 |
| 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 | $227,000 | 5,650 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $12,000 | 1,919 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,555,000 | 2,438 |
| Interest income: Domestic office loans | $3,419,000 | 2,158 |
| 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 | $126,000 | 5,539 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $10,000 | 1,340 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,028,000 | 2,457 |
| Interest income: Domestic office loans | $14,020,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $110,000 | 1,300 |
| Interest income: Securities | $613,000 | 5,301 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $70,000 | 3,655 |
| Other interest income | $215,000 | 772 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,998,000 | 2,572 |
| Interest income: Domestic office loans | $10,196,000 | 2,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $109,000 | 1,040 |
| Interest income: Securities | $463,000 | 5,329 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $69,000 | 3,518 |
| Other interest income | $161,000 | 870 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,556,000 | 2,530 |
| Interest income: Domestic office loans | $6,974,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $102,000 | 823 |
| Interest income: Securities | $321,000 | 5,293 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $48,000 | 3,757 |
| Other interest income | $111,000 | 890 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,833,000 | 2,560 |
| Interest income: Domestic office loans | $3,564,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $52,000 | 852 |
| Interest income: Securities | $179,000 | 5,103 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $25,000 | 4,147 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,471,000 | 2,782 |
| Interest income: Domestic office loans | $13,640,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $19,000 | 3,002 |
| Interest income: Securities | $682,000 | 5,241 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $68,000 | 5,701 |
| Other interest income | $62,000 | 2,475 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,645,000 | 2,833 |
| Interest income: Domestic office loans | $10,030,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $504,000 | 5,299 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $56,000 | 5,492 |
| Other interest income | $49,000 | 2,405 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,974,000 | 2,886 |
| Interest income: Domestic office loans | $6,561,000 | 2,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $324,000 | 5,407 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $41,000 | 5,351 |
| Other interest income | $42,000 | 2,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,451,000 | 2,894 |
| Interest income: Domestic office loans | $3,257,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $148,000 | 5,626 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $24,000 | 5,057 |
| Other interest income | $19,000 | 2,203 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,049,000 | 2,878 |
| Interest income: Domestic office loans | $12,352,000 | 2,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $504,000 | 5,845 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $99,000 | 4,470 |
| Other interest income | $78,000 | 2,088 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,558,000 | 2,917 |
| Interest income: Domestic office loans | $9,065,000 | 2,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $366,000 | 5,915 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $78,000 | 4,134 |
| Other interest income | $38,000 | 2,746 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,186,000 | 2,950 |
| Interest income: Domestic office loans | $5,860,000 | 2,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $235,000 | 5,988 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $63,000 | 3,640 |
| Other interest income | $19,000 | 3,193 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,967,000 | 3,000 |
| Interest income: Domestic office loans | $2,814,000 | 2,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $100,000 | 6,331 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $47,000 | 2,764 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,654,000 | 2,984 |
| Interest income: Domestic office loans | $10,176,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $392,000 | 6,173 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $35,000 | 5,428 |
| Other interest income | $44,000 | 2,782 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,706,000 | 3,032 |
| Interest income: Domestic office loans | $7,374,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $296,000 | 6,165 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,919,000 | 3,081 |
| Interest income: Domestic office loans | $4,696,000 | 2,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $204,000 | 6,091 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $9,000 | 5,900 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 3,093 |
| Interest income: Domestic office loans | $2,280,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $117,000 | 5,806 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,896,000 | 3,131 |
| Interest income: Domestic office loans | $8,361,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $507,000 | 5,574 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $10,000 | 6,141 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,505,000 | 3,172 |
| Interest income: Domestic office loans | $6,099,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $388,000 | 5,556 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,250,000 | 3,220 |
| Interest income: Domestic office loans | $3,974,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $262,000 | 5,539 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,117,000 | 3,233 |
| Interest income: Domestic office loans | $1,975,000 | 2,832 |
| 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 | $134,000 | 5,522 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,184,000 | 3,064 |
| Interest income: Domestic office loans | $8,573,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $550,000 | 5,459 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $35,000 | 3,920 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,998,000 | 3,058 |
| Interest income: Domestic office loans | $6,545,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $403,000 | 5,556 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,736,000 | 3,041 |
| Interest income: Domestic office loans | $4,444,000 | 2,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $256,000 | 5,788 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,393,000 | 3,023 |
| Interest income: Domestic office loans | $2,250,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $124,000 | 5,964 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,038,000 | 2,759 |
| Interest income: Domestic office loans | $10,033,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $951,000 | 4,541 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $29,000 | 5,401 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,702,000 | 2,680 |
| Interest income: Domestic office loans | $11,387,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $1,272,000 | 4,063 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $16,000 | 7,658 |
| Other interest income | $25,000 | 3,310 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,684,000 | 2,957 |
| Interest income: Domestic office loans | $10,164,000 | 2,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $1,473,000 | 4,087 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $39,000 | 6,542 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,802,000 | 2,988 |
| Interest income: Domestic office loans | $9,169,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $1,577,000 | 3,895 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $54,000 | 6,628 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,072,000 | 2,915 |
| Interest income: Domestic office loans | $9,402,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $1,442,000 | 4,087 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $226,000 | 3,491 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,643,000 | 3,044 |
| Interest income: Domestic office loans | $9,045,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $1,581,000 | 4,123 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $15,000 | 8,674 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,929,000 | 3,300 |
| Interest income: Domestic office loans | $8,231,000 | 2,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $1,633,000 | 4,307 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $56,000 | 7,166 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,176,000 | 3,559 |
| Interest income: Domestic office loans | $7,095,000 | 3,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,020,000 | 3,740 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $61,000 | 7,089 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,593,000 | 3,922 |
| Interest income: Domestic office loans | $5,795,000 | 3,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,785,000 | 4,161 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $13,000 | 9,506 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,121,000 | 4,255 |
| Interest income: Domestic office loans | $5,094,000 | 4,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,982,000 | 4,047 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $45,000 | 6,903 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,717,000 | 4,430 |
| Interest income: Domestic office loans | $5,242,000 | 4,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,414,000 | 3,855 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $61,000 | 6,716 |
| 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.