Home > The First National Bank of Herman > Total Interest Income
The First National Bank of Herman, Total Interest Income
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $332,000 | 6,521 |
| Interest income: Domestic office loans | $180,000 | 6,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $30,000 | 2,064 |
| Interest income: Securities | $119,000 | 5,094 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $167,000 | 6,590 |
| Interest income: Domestic office loans | $89,000 | 6,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $60,000 | 5,127 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $653,000 | 6,664 |
| Interest income: Domestic office loans | $396,000 | 6,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $59,000 | 2,299 |
| Interest income: Securities | $195,000 | 5,314 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $475,000 | 6,751 |
| Interest income: Domestic office loans | $295,000 | 6,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $45,000 | 2,300 |
| Interest income: Securities | $132,000 | 5,443 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $305,000 | 6,811 |
| Interest income: Domestic office loans | $193,000 | 6,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $30,000 | 2,318 |
| Interest income: Securities | $79,000 | 5,544 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $147,000 | 6,892 |
| Interest income: Domestic office loans | $96,000 | 6,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $34,000 | 5,724 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $653,000 | 6,944 |
| Interest income: Domestic office loans | $432,000 | 6,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $53,000 | 2,437 |
| Interest income: Securities | $165,000 | 5,728 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $494,000 | 7,050 |
| Interest income: Domestic office loans | $320,000 | 7,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $39,000 | 2,456 |
| Interest income: Securities | $133,000 | 5,786 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $331,000 | 7,109 |
| Interest income: Domestic office loans | $209,000 | 7,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $94,000 | 5,791 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $164,000 | 7,173 |
| Interest income: Domestic office loans | $104,000 | 7,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $46,000 | 5,857 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $763,000 | 7,185 |
| Interest income: Domestic office loans | $451,000 | 7,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $53,000 | 2,173 |
| Interest income: Securities | $257,000 | 5,649 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $595,000 | 7,246 |
| Interest income: Domestic office loans | $340,000 | 7,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $40,000 | 2,148 |
| Interest income: Securities | $214,000 | 5,579 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $405,000 | 7,306 |
| Interest income: Domestic office loans | $232,000 | 7,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $26,000 | 2,187 |
| Interest income: Securities | $146,000 | 5,595 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $197,000 | 7,373 |
| Interest income: Domestic office loans | $117,000 | 7,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $66,000 | 5,717 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $852,000 | 7,428 |
| Interest income: Domestic office loans | $536,000 | 7,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $91,000 | 1,523 |
| Interest income: Securities | $223,000 | 6,031 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $648,000 | 7,531 |
| Interest income: Domestic office loans | $405,000 | 7,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $72,000 | 1,466 |
| Interest income: Securities | $169,000 | 6,132 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $439,000 | 7,586 |
| Interest income: Domestic office loans | $268,000 | 7,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $49,000 | 1,425 |
| Interest income: Securities | $121,000 | 6,137 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $220,000 | 7,691 |
| Interest income: Domestic office loans | $133,000 | 7,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 1,351 |
| Interest income: Securities | $61,000 | 6,204 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $954,000 | 7,734 |
| Interest income: Domestic office loans | $549,000 | 7,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $103,000 | 1,404 |
| Interest income: Securities | $294,000 | 6,141 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $725,000 | 7,819 |
| Interest income: Domestic office loans | $407,000 | 7,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $75,000 | 1,426 |
| Interest income: Securities | $236,000 | 6,152 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $487,000 | 7,898 |
| Interest income: Domestic office loans | $265,000 | 7,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $47,000 | 1,423 |
| Interest income: Securities | $168,000 | 6,155 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $246,000 | 7,945 |
| Interest income: Domestic office loans | $134,000 | 7,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $21,000 | 1,466 |
| Interest income: Securities | $85,000 | 6,228 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 7,936 |
| Interest income: Domestic office loans | $657,000 | 7,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $47,000 | 2,195 |
| Interest income: Securities | $358,000 | 6,280 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $7,000 | 6,733 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $825,000 | 8,022 |
| Interest income: Domestic office loans | $505,000 | 7,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $33,000 | 2,205 |
| Interest income: Securities | $273,000 | 6,306 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $6,000 | 6,775 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $563,000 | 8,074 |
| Interest income: Domestic office loans | $338,000 | 8,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $23,000 | 2,151 |
| Interest income: Securities | $190,000 | 6,313 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $5,000 | 6,705 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $301,000 | 8,076 |
| Interest income: Domestic office loans | $174,000 | 8,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $104,000 | 6,234 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,201,000 | 8,087 |
| Interest income: Domestic office loans | $797,000 | 8,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $37,000 | 2,401 |
| Interest income: Securities | $304,000 | 6,792 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $55,000 | 5,986 |
| Other interest income | $8,000 | 5,786 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $884,000 | 8,155 |
| Interest income: Domestic office loans | $600,000 | 8,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $30,000 | 2,252 |
| Interest income: Securities | $216,000 | 6,895 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $31,000 | 6,255 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $590,000 | 8,222 |
| Interest income: Domestic office loans | $400,000 | 8,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $22,000 | 2,116 |
| Interest income: Securities | $141,000 | 6,961 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $20,000 | 6,237 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $289,000 | 8,286 |
| Interest income: Domestic office loans | $193,000 | 8,165 |
| 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 | $70,000 | 7,004 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $9,000 | 6,197 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,069,000 | 8,233 |
| Interest income: Domestic office loans | $724,000 | 8,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $30,000 | 2,492 |
| Interest income: Securities | $294,000 | 6,844 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $13,000 | 6,844 |
| Other interest income | $8,000 | 5,790 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $786,000 | 8,312 |
| Interest income: Domestic office loans | $531,000 | 8,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $22,000 | 2,431 |
| Interest income: Securities | $223,000 | 6,836 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $3,000 | 7,076 |
| Other interest income | $7,000 | 5,561 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $513,000 | 8,373 |
| Interest income: Domestic office loans | $341,000 | 8,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $15,000 | 2,356 |
| Interest income: Securities | $149,000 | 6,859 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,000 | 6,975 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $250,000 | 8,404 |
| Interest income: Domestic office loans | $160,000 | 8,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $75,000 | 6,848 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $953,000 | 8,363 |
| Interest income: Domestic office loans | $614,000 | 8,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $299,000 | 6,713 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $28,000 | 5,791 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $707,000 | 8,409 |
| Interest income: Domestic office loans | $458,000 | 8,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $226,000 | 6,717 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $469,000 | 8,416 |
| Interest income: Domestic office loans | $296,000 | 8,408 |
| 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 | $153,000 | 6,679 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $232,000 | 8,494 |
| Interest income: Domestic office loans | $142,000 | 8,507 |
| 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 | $77,000 | 6,710 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $912,000 | 8,472 |
| Interest income: Domestic office loans | $585,000 | 8,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $308,000 | 6,665 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $11,000 | 6,000 |
| Other interest income | $5,000 | 6,066 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $682,000 | 8,520 |
| Interest income: Domestic office loans | $432,000 | 8,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $237,000 | 6,665 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $462,000 | 8,560 |
| Interest income: Domestic office loans | $287,000 | 8,608 |
| 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 | $165,000 | 6,590 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $235,000 | 8,598 |
| Interest income: Domestic office loans | $141,000 | 8,660 |
| 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 | $87,000 | 6,538 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $913,000 | 8,660 |
| Interest income: Domestic office loans | $604,000 | 8,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $290,000 | 6,929 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $675,000 | 8,753 |
| Interest income: Domestic office loans | $450,000 | 8,742 |
| 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 | $211,000 | 7,057 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 6,526 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $451,000 | 8,803 |
| Interest income: Domestic office loans | $294,000 | 8,798 |
| 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 | $146,000 | 7,062 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $225,000 | 8,859 |
| Interest income: Domestic office loans | $141,000 | 8,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $77,000 | 7,059 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $974,000 | 8,882 |
| Interest income: Domestic office loans | $639,000 | 8,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $319,000 | 7,313 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 6,800 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 9,118 |
| Interest income: Domestic office loans | $730,000 | 9,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,397 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $284,000 | 7,988 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $37,000 | 6,980 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,097,000 | 9,325 |
| Interest income: Domestic office loans | $666,000 | 9,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,508 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $400,000 | 7,893 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $29,000 | 6,968 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,047,000 | 9,573 |
| Interest income: Domestic office loans | $646,000 | 9,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,334 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $347,000 | 8,274 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $48,000 | 6,866 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,059,000 | 9,799 |
| Interest income: Domestic office loans | $710,000 | 9,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,173 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $291,000 | 8,808 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $48,000 | 7,423 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,087,000 | 10,214 |
| Interest income: Domestic office loans | $711,000 | 10,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,201 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $341,000 | 9,071 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $25,000 | 8,174 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,073,000 | 10,722 |
| Interest income: Domestic office loans | $671,000 | 10,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,252 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $359,000 | 9,414 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $33,000 | 8,328 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $981,000 | 11,313 |
| Interest income: Domestic office loans | $610,000 | 11,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,607 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $321,000 | 10,112 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $47,000 | 7,775 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $970,000 | 11,763 |
| Interest income: Domestic office loans | $597,000 | 11,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,382 |
| Interest income: Securities | $335,000 | 10,338 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $24,000 | 8,421 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,066,000 | 12,141 |
| Interest income: Domestic office loans | $682,000 | 12,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $18,000 | 3,581 |
| Interest income: Securities | $346,000 | 10,795 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $20,000 | 9,307 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,168,000 | 12,671 |
| Interest income: Domestic office loans | $712,000 | 12,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $26,000 | 3,950 |
| Interest income: Securities | $411,000 | 11,004 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $19,000 | 10,329 |
| 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.