Home > Heritage Bank of Nevada > Total Interest Income

Heritage Bank of Nevada, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$19,390,000877
Interest income: Domestic office loans$16,805,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,249,000340
Interest income: Securities$1,194,0001,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,979
Other interest income$130,000679
2019-03-31 (YTD Data)Rank
Total interest income$9,706,000876
Interest income: Domestic office loans$8,377,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$642,000331
Interest income: Securities$612,0001,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$68,000649
2018-12-31 (YTD Data)Rank
Total interest income$36,193,000872
Interest income: Domestic office loans$31,305,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,147,000303
Interest income: Securities$2,406,0001,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,683
Other interest income$310,000583
2018-09-30 (YTD Data)Rank
Total interest income$26,465,000879
Interest income: Domestic office loans$22,983,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,496,000305
Interest income: Securities$1,778,0001,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,602
Other interest income$189,000660
2018-06-30 (YTD Data)Rank
Total interest income$17,279,000886
Interest income: Domestic office loans$15,096,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$986,000283
Interest income: Securities$1,182,0001,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,452
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$8,360,000905
Interest income: Domestic office loans$7,338,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$446,000306
Interest income: Securities$567,0001,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$31,906,000903
Interest income: Domestic office loans$28,705,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,037,000360
Interest income: Securities$2,142,0001,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,353
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$23,516,000916
Interest income: Domestic office loans$21,277,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$634,000412
Interest income: Securities$1,590,0001,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,364
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$15,297,000931
Interest income: Domestic office loans$13,901,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$334,000456
Interest income: Securities$1,054,0001,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$7,445,000945
Interest income: Domestic office loans$6,767,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$150,000478
Interest income: Securities$522,0001,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$28,556,000955
Interest income: Domestic office loans$26,390,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$164,0001,336
Interest income: Securities$1,947,0001,450
Interest income: Trading accounts$0121
Interest income: Federal funds sold$55,000350
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$21,189,000962
Interest income: Domestic office loans$19,630,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$99,0001,655
Interest income: Securities$1,453,0001,466
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$13,935,000971
Interest income: Domestic office loans$12,910,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$61,0001,747
Interest income: Securities$961,0001,514
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$6,807,000998
Interest income: Domestic office loans$6,278,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$35,0001,506
Interest income: Securities$493,0001,494
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$25,581,0001,018
Interest income: Domestic office loans$23,566,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$64,0002,231
Interest income: Securities$1,950,0001,506
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$18,990,0001,033
Interest income: Domestic office loans$17,510,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$41,0002,474
Interest income: Securities$1,438,0001,541
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$12,471,0001,044
Interest income: Domestic office loans$11,477,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$25,0002,626
Interest income: Securities$968,0001,557
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$6,114,0001,062
Interest income: Domestic office loans$5,612,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$490,0001,552
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$23,628,0001,084
Interest income: Domestic office loans$21,858,0001,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$60,0002,131
Interest income: Securities$1,709,0001,811
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$17,423,0001,112
Interest income: Domestic office loans$16,126,0001,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$41,0002,246
Interest income: Securities$1,256,0001,876
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$11,429,0001,124
Interest income: Domestic office loans$10,566,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$837,0001,892
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$5,590,0001,146
Interest income: Domestic office loans$5,153,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$424,0001,903
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$21,784,0001,173
Interest income: Domestic office loans$19,976,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$182,000703
Interest income: Securities$1,626,0001,865
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$16,111,0001,194
Interest income: Domestic office loans$14,738,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$152,000616
Interest income: Securities$1,221,0001,844
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$10,570,0001,209
Interest income: Domestic office loans$9,661,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$105,000609
Interest income: Securities$804,0001,845
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$5,248,0001,228
Interest income: Domestic office loans$4,791,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$51,000638
Interest income: Securities$406,0001,857
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$21,850,0001,217
Interest income: Domestic office loans$20,083,0001,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$212,000610
Interest income: Securities$1,552,0002,110
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$16,437,0001,237
Interest income: Domestic office loans$15,109,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$143,000686
Interest income: Securities$1,183,0002,151
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$10,934,0001,261
Interest income: Domestic office loans$10,033,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$85,000806
Interest income: Securities$816,0002,120
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$5,471,0001,259
Interest income: Domestic office loans$5,022,0001,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$40,000849
Interest income: Securities$409,0002,174
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$22,421,0001,275
Interest income: Domestic office loans$20,430,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$118,0001,153
Interest income: Securities$1,869,0002,039
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$16,855,0001,284
Interest income: Domestic office loans$15,312,0001,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$69,0001,428
Interest income: Securities$1,471,0001,996
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$11,235,0001,295
Interest income: Domestic office loans$10,124,0001,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$50,0001,330
Interest income: Securities$1,059,0001,885
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$5,567,0001,319
Interest income: Domestic office loans$4,978,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$25,0001,321
Interest income: Securities$563,0001,776
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$23,347,0001,321
Interest income: Domestic office loans$21,315,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$129,0001,162
Interest income: Securities$1,894,0002,100
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$17,791,0001,314
Interest income: Domestic office loans$16,310,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$93,0001,188
Interest income: Securities$1,380,0002,234
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$11,910,0001,325
Interest income: Domestic office loans$10,953,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$54,0001,314
Interest income: Securities$900,0002,333
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,436,0001,492
Interest income: Domestic office loans$4,975,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$25,0001,351
Interest income: Securities$434,0002,457
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$20,717,0001,652
Interest income: Domestic office loans$19,133,0001,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$57,0002,046
Interest income: Securities$1,493,0002,952
Interest income: Trading accounts$0167
Interest income: Federal funds sold$31,000770
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$15,470,0001,690
Interest income: Domestic office loans$14,336,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$31,0002,393
Interest income: Securities$1,079,0003,089
Interest income: Trading accounts$0164
Interest income: Federal funds sold$22,000806
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$10,250,0001,729
Interest income: Domestic office loans$9,540,0001,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$9,0003,141
Interest income: Securities$688,0003,252
Interest income: Trading accounts$0157
Interest income: Federal funds sold$13,000906
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$5,132,0001,747
Interest income: Domestic office loans$4,795,0001,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$331,0003,439
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$20,991,0001,825
Interest income: Domestic office loans$19,737,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$1,143,0003,836
Interest income: Trading accounts$0202
Interest income: Federal funds sold$110,0002,508
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$15,694,0001,868
Interest income: Domestic office loans$14,772,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$830,0003,937
Interest income: Trading accounts$0199
Interest income: Federal funds sold$92,0002,746
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$10,400,0001,908
Interest income: Domestic office loans$9,785,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$543,0004,015
Interest income: Trading accounts$0203
Interest income: Federal funds sold$70,0002,780
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$5,264,0001,935
Interest income: Domestic office loans$4,940,0001,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$274,0004,034
Interest income: Trading accounts$0182
Interest income: Federal funds sold$50,0002,489
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$20,979,0002,006
Interest income: Domestic office loans$19,364,0001,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,117,0003,982
Interest income: Trading accounts$0220
Interest income: Federal funds sold$498,0001,522
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$15,612,0002,027
Interest income: Domestic office loans$14,352,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$821,0004,015
Interest income: Trading accounts$0215
Interest income: Federal funds sold$439,0001,351
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$10,027,0002,105
Interest income: Domestic office loans$9,210,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$526,0004,152
Interest income: Trading accounts$0200
Interest income: Federal funds sold$291,0001,428
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$4,816,0002,170
Interest income: Domestic office loans$4,400,0001,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$260,0004,183
Interest income: Trading accounts$0197
Interest income: Federal funds sold$156,0001,334
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$17,557,0002,225
Interest income: Domestic office loans$16,231,0002,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$984,0004,146
Interest income: Trading accounts$0120
Interest income: Federal funds sold$342,0001,873
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$12,638,0002,298
Interest income: Domestic office loans$11,745,0002,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$727,0004,187
Interest income: Trading accounts$0111
Interest income: Federal funds sold$166,0002,544
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$8,012,0002,366
Interest income: Domestic office loans$7,473,0002,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$473,0004,234
Interest income: Trading accounts$0112
Interest income: Federal funds sold$66,0003,550
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$3,811,0002,430
Interest income: Domestic office loans$3,551,0002,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$232,0004,249
Interest income: Trading accounts$0113
Interest income: Federal funds sold$28,0003,791
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$13,405,0002,464
Interest income: Domestic office loans$12,316,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$800,0004,437
Interest income: Trading accounts$0124
Interest income: Federal funds sold$289,0001,289
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$9,697,0002,491
Interest income: Domestic office loans$8,950,0002,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$581,0004,520
Interest income: Trading accounts$0117
Interest income: Federal funds sold$166,0001,504
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$6,113,0002,563
Interest income: Domestic office loans$5,673,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$376,0004,586
Interest income: Trading accounts$0114
Interest income: Federal funds sold$64,0002,276
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$2,838,0002,702
Interest income: Domestic office loans$2,629,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$183,0004,673
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$9,603,0002,935
Interest income: Domestic office loans$8,683,0002,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$830,0004,280
Interest income: Trading accounts$0141
Interest income: Federal funds sold$90,0001,625
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$6,842,0003,036
Interest income: Domestic office loans$6,150,0002,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$626,0004,286
Interest income: Trading accounts$0127
Interest income: Federal funds sold$66,0001,334
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$4,363,0003,144
Interest income: Domestic office loans$3,902,0002,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$416,0004,297
Interest income: Trading accounts$0119
Interest income: Federal funds sold$45,0001,179
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$2,097,0003,256
Interest income: Domestic office loans$1,858,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$217,0004,242
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0001,263
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$7,011,0003,820
Interest income: Domestic office loans$6,104,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$734,0004,655
Interest income: Trading accounts$0150
Interest income: Federal funds sold$171,000812
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$5,017,0004,025
Interest income: Domestic office loans$4,352,0003,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$528,0004,813
Interest income: Trading accounts$0140
Interest income: Federal funds sold$135,000838
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,267,0004,126
Interest income: Domestic office loans$2,829,0003,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$341,0005,002
Interest income: Trading accounts$0136
Interest income: Federal funds sold$95,000848
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,604,0004,224
Interest income: Domestic office loans$1,381,0003,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$175,0005,049
Interest income: Trading accounts$0122
Interest income: Federal funds sold$46,000869
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,374,0004,921
Interest income: Domestic office loans$4,674,0004,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$62,0001,450
Interest income: Securities$529,0006,186
Interest income: Trading accounts$0154
Interest income: Federal funds sold$109,0002,097
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$4,774,0005,776
Interest income: Domestic office loans$3,862,0005,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$246,000692
Interest income: Securities$251,0008,172
Interest income: Trading accounts$0152
Interest income: Federal funds sold$415,0001,392
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,053,0006,449
Interest income: Domestic office loans$3,129,0006,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$299,000511
Interest income: Securities$358,0008,114
Interest income: Trading accounts$0175
Interest income: Federal funds sold$267,0002,201
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,235,0007,117
Interest income: Domestic office loans$2,127,0007,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$632,000230
Interest income: Securities$277,0008,713
Interest income: Trading accounts$0182
Interest income: Federal funds sold$199,0002,974
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,707,0007,866
Interest income: Domestic office loans$1,935,0007,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,556
Interest Income: Balance due from depository inst$411,000427
Interest income: Securities$115,0009,837
Interest income: Trading accounts$0204
Interest income: Federal funds sold$244,0003,284
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,127,0008,858
Interest income: Domestic office loans$1,718,0008,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,431
Interest Income: Balance due from depository inst$85,0001,225
Interest income: Securities$44,00010,672
Interest income: Trading accounts$0210
Interest income: Federal funds sold$275,0002,267
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,205,00010,513
Interest income: Domestic office loans$931,00010,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,467
Interest Income: Balance due from depository inst$34,0001,982
Interest income: Securities$49,00011,203
Interest income: Trading accounts$0283
Interest income: Federal funds sold$186,0003,385
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$66,00011,948
Interest income: Domestic office loans$25,00011,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$011,926
Interest income: Trading accounts$0335
Interest income: Federal funds sold$41,0008,105
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.