Home > Herget Bank > Total Interest Income
Herget Bank, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,848,000 | 2,925 |
| Interest income: Domestic office loans | $5,125,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $101,000 | 1,254 |
| Interest income: Securities | $2,602,000 | 1,237 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $20,000 | 2,664 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,897,000 | 2,949 |
| Interest income: Domestic office loans | $3,815,000 | 3,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $76,000 | 1,217 |
| Interest income: Securities | $1,989,000 | 1,236 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,955,000 | 2,946 |
| Interest income: Domestic office loans | $2,549,000 | 3,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $56,000 | 1,086 |
| Interest income: Securities | $1,341,000 | 1,245 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,995,000 | 2,930 |
| Interest income: Domestic office loans | $1,310,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $26,000 | 1,142 |
| Interest income: Securities | $653,000 | 1,299 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,483,000 | 3,087 |
| Interest income: Domestic office loans | $5,412,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $127,000 | 1,042 |
| Interest income: Securities | $1,920,000 | 1,616 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $24,000 | 2,255 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,486,000 | 3,171 |
| Interest income: Domestic office loans | $4,033,000 | 3,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $91,000 | 1,121 |
| Interest income: Securities | $1,340,000 | 1,703 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $22,000 | 1,978 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,601,000 | 3,215 |
| Interest income: Domestic office loans | $2,687,000 | 3,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $53,000 | 1,300 |
| Interest income: Securities | $845,000 | 1,775 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $16,000 | 1,896 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,829,000 | 3,199 |
| Interest income: Domestic office loans | $1,366,000 | 3,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $430,000 | 1,765 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,279,000 | 3,014 |
| Interest income: Domestic office loans | $5,753,000 | 3,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $52,000 | 2,469 |
| Interest income: Securities | $2,437,000 | 1,435 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $37,000 | 1,723 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,342,000 | 3,026 |
| Interest income: Domestic office loans | $4,318,000 | 3,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $34,000 | 2,712 |
| Interest income: Securities | $1,963,000 | 1,411 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $27,000 | 1,690 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,300,000 | 3,008 |
| Interest income: Domestic office loans | $2,880,000 | 3,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $25,000 | 2,501 |
| Interest income: Securities | $1,378,000 | 1,377 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,162,000 | 3,023 |
| Interest income: Domestic office loans | $1,429,000 | 3,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $712,000 | 1,360 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,836,000 | 2,794 |
| Interest income: Domestic office loans | $6,739,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $57,000 | 2,084 |
| Interest income: Securities | $3,017,000 | 1,364 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $23,000 | 2,213 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,474,000 | 2,794 |
| Interest income: Domestic office loans | $5,168,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $42,000 | 2,071 |
| Interest income: Securities | $2,250,000 | 1,394 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,962,000 | 2,826 |
| Interest income: Domestic office loans | $3,484,000 | 3,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $31,000 | 1,925 |
| Interest income: Securities | $1,439,000 | 1,455 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,459,000 | 2,864 |
| Interest income: Domestic office loans | $1,760,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $18,000 | 1,715 |
| Interest income: Securities | $673,000 | 1,520 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $8,000 | 1,788 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,693,000 | 2,784 |
| Interest income: Domestic office loans | $7,746,000 | 3,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $64,000 | 2,003 |
| Interest income: Securities | $2,861,000 | 1,500 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $20,000 | 2,379 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,109,000 | 2,815 |
| Interest income: Domestic office loans | $5,878,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $42,000 | 2,134 |
| Interest income: Securities | $2,173,000 | 1,540 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $14,000 | 2,397 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,425,000 | 2,829 |
| Interest income: Domestic office loans | $3,947,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $26,000 | 2,216 |
| Interest income: Securities | $1,445,000 | 1,589 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,739,000 | 2,870 |
| Interest income: Domestic office loans | $1,990,000 | 3,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $736,000 | 1,597 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,023,000 | 2,749 |
| Interest income: Domestic office loans | $8,796,000 | 3,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $50,000 | 2,219 |
| Interest income: Securities | $3,144,000 | 1,625 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $31,000 | 1,802 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,107,000 | 2,751 |
| Interest income: Domestic office loans | $6,675,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $30,000 | 2,438 |
| Interest income: Securities | $2,371,000 | 1,652 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $29,000 | 1,521 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,114,000 | 2,770 |
| Interest income: Domestic office loans | $4,477,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $17,000 | 2,511 |
| Interest income: Securities | $1,597,000 | 1,666 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $21,000 | 1,329 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,076,000 | 2,789 |
| Interest income: Domestic office loans | $2,259,000 | 3,085 |
| 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 | $799,000 | 1,698 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 678 |
| Other interest income | $9,000 | 1,450 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,263,000 | 2,781 |
| Interest income: Domestic office loans | $9,817,000 | 3,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $123,000 | 1,208 |
| Interest income: Securities | $3,074,000 | 1,789 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $236,000 | 1,058 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,088,000 | 2,797 |
| Interest income: Domestic office loans | $7,450,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $108,000 | 1,049 |
| Interest income: Securities | $2,301,000 | 1,803 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $216,000 | 1,083 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,741,000 | 2,820 |
| Interest income: Domestic office loans | $4,952,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $78,000 | 1,004 |
| Interest income: Securities | $1,558,000 | 1,790 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $145,000 | 1,295 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,445,000 | 2,830 |
| Interest income: Domestic office loans | $2,500,000 | 3,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $62,000 | 737 |
| Interest income: Securities | $806,000 | 1,742 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $72,000 | 1,737 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,104,000 | 2,840 |
| Interest income: Domestic office loans | $10,116,000 | 3,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $3,502,000 | 1,568 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $448,000 | 1,699 |
| Other interest income | $24,000 | 4,169 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,440,000 | 2,874 |
| Interest income: Domestic office loans | $7,515,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $2,675,000 | 1,534 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $218,000 | 2,625 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,784,000 | 2,961 |
| Interest income: Domestic office loans | $4,887,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $1,804,000 | 1,540 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $73,000 | 4,246 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,369,000 | 2,977 |
| Interest income: Domestic office loans | $2,399,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $934,000 | 1,497 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $24,000 | 5,057 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,229,000 | 2,840 |
| Interest income: Domestic office loans | $8,625,000 | 3,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $11,000 | 3,463 |
| Interest income: Securities | $4,326,000 | 1,246 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $234,000 | 2,639 |
| Other interest income | $33,000 | 3,542 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,754,000 | 2,862 |
| Interest income: Domestic office loans | $6,262,000 | 3,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $3,340,000 | 1,202 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $118,000 | 3,297 |
| Other interest income | $26,000 | 3,379 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,280,000 | 2,911 |
| Interest income: Domestic office loans | $3,993,000 | 3,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $2,265,000 | 1,177 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,000 | 7,078 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,068,000 | 2,908 |
| Interest income: Domestic office loans | $1,892,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $1,165,000 | 1,130 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,564,000 | 3,012 |
| Interest income: Domestic office loans | $5,514,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $4,672,000 | 1,041 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $321,000 | 1,140 |
| Other interest income | $54,000 | 2,430 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,714,000 | 3,029 |
| Interest income: Domestic office loans | $3,918,000 | 4,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $3,503,000 | 1,033 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $248,000 | 952 |
| Other interest income | $44,000 | 2,284 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,946,000 | 3,067 |
| Interest income: Domestic office loans | $2,511,000 | 4,356 |
| 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 | $2,333,000 | 1,022 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $70,000 | 2,098 |
| Other interest income | $30,000 | 2,253 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,447,000 | 3,045 |
| Interest income: Domestic office loans | $1,237,000 | 4,360 |
| 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 | $1,177,000 | 1,016 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,276,000 | 3,025 |
| Interest income: Domestic office loans | $4,951,000 | 4,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $4,109,000 | 1,138 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $153,000 | 902 |
| Other interest income | $62,000 | 1,910 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,820,000 | 3,043 |
| Interest income: Domestic office loans | $3,741,000 | 4,125 |
| 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 | $2,951,000 | 1,207 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $80,000 | 1,084 |
| Other interest income | $47,000 | 1,857 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,449,000 | 3,093 |
| Interest income: Domestic office loans | $2,506,000 | 4,105 |
| 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 | $1,893,000 | 1,261 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $31,000 | 1,844 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,216,000 | 3,111 |
| Interest income: Domestic office loans | $1,240,000 | 4,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $950,000 | 1,283 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $16,000 | 1,815 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,846,000 | 3,158 |
| Interest income: Domestic office loans | $5,275,000 | 4,041 |
| 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 | $3,338,000 | 1,420 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $170,000 | 816 |
| Other interest income | $62,000 | 1,630 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,694,000 | 3,171 |
| Interest income: Domestic office loans | $3,977,000 | 4,081 |
| 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 | $2,552,000 | 1,406 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $119,000 | 958 |
| Other interest income | $45,000 | 1,686 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,628,000 | 3,097 |
| Interest income: Domestic office loans | $2,671,000 | 4,081 |
| 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 | $1,833,000 | 1,359 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $94,000 | 856 |
| Other interest income | $29,000 | 1,759 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 3,099 |
| Interest income: Domestic office loans | $1,315,000 | 4,145 |
| 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 | $950,000 | 1,337 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $48,000 | 823 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,854,000 | 2,805 |
| Interest income: Domestic office loans | $6,439,000 | 3,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $4,179,000 | 1,365 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $186,000 | 1,201 |
| Other interest income | $49,000 | 1,981 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,668,000 | 2,690 |
| Interest income: Domestic office loans | $7,630,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $4,685,000 | 1,325 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $297,000 | 2,075 |
| Other interest income | $53,000 | 2,138 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,781,000 | 2,724 |
| Interest income: Domestic office loans | $7,348,000 | 3,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $22,000 | 2,690 |
| Interest income: Securities | $5,164,000 | 1,334 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $247,000 | 2,391 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,706,000 | 2,766 |
| Interest income: Domestic office loans | $6,180,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $30,000 | 2,522 |
| Interest income: Securities | $5,262,000 | 1,306 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $234,000 | 2,567 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,435,000 | 2,820 |
| Interest income: Domestic office loans | $5,819,000 | 3,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $47,000 | 2,043 |
| Interest income: Securities | $5,003,000 | 1,349 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $566,000 | 1,380 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,344,000 | 2,879 |
| Interest income: Domestic office loans | $6,580,000 | 3,630 |
| 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 | $4,439,000 | 1,617 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $323,000 | 1,897 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,862,000 | 3,030 |
| Interest income: Domestic office loans | $6,988,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $3,548,000 | 2,135 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $325,000 | 1,904 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,095,000 | 3,259 |
| Interest income: Domestic office loans | $5,941,000 | 3,937 |
| 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 | $4,005,000 | 1,936 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $149,000 | 4,282 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,890,000 | 3,373 |
| Interest income: Domestic office loans | $4,981,000 | 4,225 |
| 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 | $3,711,000 | 2,040 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $198,000 | 2,030 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,590,000 | 3,230 |
| Interest income: Domestic office loans | $5,811,000 | 3,705 |
| 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 | $3,548,000 | 2,268 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $231,000 | 1,586 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,955,000 | 3,201 |
| Interest income: Domestic office loans | $6,769,000 | 3,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,787 |
| Interest Income: Balance due from depository inst | $30,000 | 3,733 |
| Interest income: Securities | $3,751,000 | 2,449 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $403,000 | 1,166 |
| 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.