Home > Herrin Security Bank > Total Interest Income
Herrin Security Bank, Total Interest Income
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,889,000 | 4,593 |
| Interest income: Domestic office loans | $2,069,000 | 4,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $815,000 | 2,651 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,922,000 | 4,613 |
| Interest income: Domestic office loans | $1,378,000 | 4,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $538,000 | 2,699 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $970,000 | 4,639 |
| Interest income: Domestic office loans | $689,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $278,000 | 2,657 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 4,634 |
| Interest income: Domestic office loans | $3,017,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $942,000 | 2,809 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,976,000 | 4,687 |
| Interest income: Domestic office loans | $2,283,000 | 4,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $683,000 | 2,858 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,034,000 | 4,642 |
| Interest income: Domestic office loans | $1,568,000 | 4,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $460,000 | 2,829 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,028,000 | 4,643 |
| Interest income: Domestic office loans | $799,000 | 4,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $226,000 | 2,878 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,524,000 | 4,556 |
| Interest income: Domestic office loans | $3,332,000 | 4,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $1,184,000 | 2,574 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,418,000 | 4,615 |
| Interest income: Domestic office loans | $2,482,000 | 4,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $930,000 | 2,580 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,267,000 | 4,666 |
| Interest income: Domestic office loans | $1,605,000 | 5,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $656,000 | 2,528 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,137,000 | 4,702 |
| Interest income: Domestic office loans | $786,000 | 5,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $349,000 | 2,431 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,575,000 | 4,790 |
| Interest income: Domestic office loans | $3,061,000 | 5,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $1,496,000 | 2,411 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $16,000 | 964 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,422,000 | 4,854 |
| Interest income: Domestic office loans | $2,260,000 | 5,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $1,148,000 | 2,407 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 915 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 4,910 |
| Interest income: Domestic office loans | $1,507,000 | 5,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $763,000 | 2,443 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 844 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,129,000 | 4,954 |
| Interest income: Domestic office loans | $751,000 | 5,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $373,000 | 2,451 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,095,000 | 4,768 |
| Interest income: Domestic office loans | $3,456,000 | 5,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $16,000 | 3,786 |
| Interest income: Securities | $1,609,000 | 2,383 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,889,000 | 4,810 |
| Interest income: Domestic office loans | $2,640,000 | 5,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $16,000 | 3,407 |
| Interest income: Securities | $1,221,000 | 2,458 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 4,767 |
| Interest income: Domestic office loans | $1,826,000 | 5,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $830,000 | 2,492 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,361,000 | 4,780 |
| Interest income: Domestic office loans | $937,000 | 5,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $414,000 | 2,549 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,279,000 | 4,977 |
| Interest income: Domestic office loans | $3,542,000 | 5,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $1,698,000 | 2,673 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $18,000 | 1,250 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,954,000 | 5,047 |
| Interest income: Domestic office loans | $2,669,000 | 5,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $17,000 | 3,072 |
| Interest income: Securities | $1,257,000 | 2,779 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,645,000 | 5,074 |
| Interest income: Domestic office loans | $1,791,000 | 5,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $12,000 | 2,872 |
| Interest income: Securities | $835,000 | 2,835 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 5,079 |
| Interest income: Domestic office loans | $907,000 | 5,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $417,000 | 2,898 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,290,000 | 4,805 |
| Interest income: Domestic office loans | $4,312,000 | 5,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $21,000 | 3,051 |
| Interest income: Securities | $1,731,000 | 2,882 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $226,000 | 1,122 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,854,000 | 4,780 |
| Interest income: Domestic office loans | $3,326,000 | 5,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $11,000 | 3,223 |
| Interest income: Securities | $1,305,000 | 2,890 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $212,000 | 1,115 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,329,000 | 4,774 |
| Interest income: Domestic office loans | $2,291,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $879,000 | 2,901 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $155,000 | 1,190 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 4,734 |
| Interest income: Domestic office loans | $1,206,000 | 5,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $450,000 | 2,870 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $83,000 | 1,449 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,020,000 | 4,721 |
| Interest income: Domestic office loans | $4,984,000 | 5,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,906,000 | 2,703 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $107,000 | 4,864 |
| Other interest income | $23,000 | 4,257 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,930,000 | 4,404 |
| Interest income: Domestic office loans | $4,393,000 | 4,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,514,000 | 2,538 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,149,000 | 4,303 |
| Interest income: Domestic office loans | $3,109,000 | 4,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,023,000 | 2,511 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,120,000 | 4,226 |
| Interest income: Domestic office loans | $1,592,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $519,000 | 2,489 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,378,000 | 4,081 |
| Interest income: Domestic office loans | $6,232,000 | 4,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,105,000 | 2,373 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $41,000 | 3,120 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,181,000 | 4,095 |
| Interest income: Domestic office loans | $4,582,000 | 4,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,566,000 | 2,388 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $33,000 | 2,967 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,113,000 | 4,045 |
| Interest income: Domestic office loans | $3,039,000 | 4,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,053,000 | 2,342 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,021,000 | 4,052 |
| Interest income: Domestic office loans | $1,473,000 | 4,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $538,000 | 2,277 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,914,000 | 3,791 |
| Interest income: Domestic office loans | $5,330,000 | 4,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $2,517,000 | 1,853 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $66,000 | 2,128 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,926,000 | 3,753 |
| 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 | $1,954,000 | 1,776 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $53,000 | 2,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,906,000 | 3,712 |
| Interest income: Domestic office loans | $2,501,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,369,000 | 1,696 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,961,000 | 3,657 |
| Interest income: Domestic office loans | $1,204,000 | 4,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $739,000 | 1,597 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $18,000 | 1,865 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,705,000 | 3,509 |
| Interest income: Domestic office loans | $4,324,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $3,303,000 | 1,434 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $1,000 | 7,306 |
| Other interest income | $77,000 | 1,609 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,738,000 | 3,516 |
| Interest income: Domestic office loans | $3,161,000 | 4,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $2,518,000 | 1,413 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $58,000 | 1,575 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,770,000 | 3,539 |
| Interest income: Domestic office loans | $2,040,000 | 4,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,690,000 | 1,406 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $39,000 | 1,527 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 3,612 |
| Interest income: Domestic office loans | $994,000 | 4,834 |
| 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 | $833,000 | 1,452 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $20,000 | 1,530 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,325,000 | 4,147 |
| Interest income: Domestic office loans | $3,808,000 | 5,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,414,000 | 1,907 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $92,000 | 1,211 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,611,000 | 4,290 |
| Interest income: Domestic office loans | $2,844,000 | 5,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,688,000 | 2,051 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $70,000 | 1,196 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 4,252 |
| Interest income: Domestic office loans | $1,891,000 | 5,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,202,000 | 1,992 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $51,000 | 1,134 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,589,000 | 4,252 |
| Interest income: Domestic office loans | $931,000 | 5,201 |
| 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 | $624,000 | 1,968 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $32,000 | 956 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,889,000 | 4,104 |
| Interest income: Domestic office loans | $3,453,000 | 5,541 |
| 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 | $3,347,000 | 1,683 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $30,000 | 5,313 |
| Other interest income | $58,000 | 1,748 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,688,000 | 4,575 |
| Interest income: Domestic office loans | $3,080,000 | 6,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $3,468,000 | 1,765 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $66,000 | 5,992 |
| Other interest income | $73,000 | 1,684 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,444,000 | 4,854 |
| Interest income: Domestic office loans | $2,478,000 | 6,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $3,957,000 | 1,740 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $8,000 | 7,908 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,052,000 | 4,918 |
| Interest income: Domestic office loans | $2,040,000 | 7,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $3,934,000 | 1,739 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $76,000 | 5,810 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,089,000 | 4,950 |
| Interest income: Domestic office loans | $1,904,000 | 7,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $3,988,000 | 1,690 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $193,000 | 3,971 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,700,000 | 5,263 |
| Interest income: Domestic office loans | $1,755,000 | 8,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $3,871,000 | 1,853 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $73,000 | 6,083 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,652,000 | 5,409 |
| Interest income: Domestic office loans | $1,525,000 | 8,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $4,082,000 | 1,842 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $43,000 | 7,785 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,956,000 | 6,032 |
| Interest income: Domestic office loans | $1,408,000 | 9,479 |
| 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 | $3,506,000 | 2,168 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $42,000 | 8,040 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,468,000 | 6,173 |
| Interest income: Domestic office loans | $1,297,000 | 9,797 |
| 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 | $3,151,000 | 2,422 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $20,000 | 8,785 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,260,000 | 6,564 |
| Interest income: Domestic office loans | $1,371,000 | 9,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $2,879,000 | 2,793 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $5,000 | 10,932 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,500,000 | 6,900 |
| Interest income: Domestic office loans | $1,580,000 | 9,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $59,000 | 2,601 |
| Interest income: Securities | $2,857,000 | 3,250 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $4,000 | 11,585 |
| 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.