Home > Bank of Little Rock > Total Interest Income
Bank of Little Rock, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,767,000 | 2,878 |
| Interest income: Domestic office loans | $7,259,000 | 2,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $43,000 | 4,062 |
| Interest income: Securities | $2,296,000 | 1,806 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $153,000 | 982 |
| Other interest income | $16,000 | 3,222 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,096,000 | 2,893 |
| Interest income: Domestic office loans | $5,204,000 | 2,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $30,000 | 4,067 |
| Interest income: Securities | $1,734,000 | 1,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 962 |
| Other interest income | $12,000 | 3,169 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 2,947 |
| Interest income: Domestic office loans | $3,203,000 | 3,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $22,000 | 4,029 |
| Interest income: Securities | $1,167,000 | 1,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,168 |
| Other interest income | $4,000 | 3,467 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,100,000 | 3,013 |
| Interest income: Domestic office loans | $1,442,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $12,000 | 3,945 |
| Interest income: Securities | $586,000 | 1,822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 792 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,736,000 | 2,903 |
| Interest income: Domestic office loans | $5,277,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $73,000 | 3,551 |
| Interest income: Securities | $2,337,000 | 1,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,349 |
| Other interest income | $15,000 | 2,922 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,684,000 | 2,880 |
| Interest income: Domestic office loans | $3,857,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $59,000 | 3,337 |
| Interest income: Securities | $1,740,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,329 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,583,000 | 2,926 |
| Interest income: Domestic office loans | $2,404,000 | 3,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $40,000 | 2,886 |
| Interest income: Securities | $1,120,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 845 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,717,000 | 2,956 |
| Interest income: Domestic office loans | $1,167,000 | 3,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $20,000 | 2,269 |
| Interest income: Securities | $519,000 | 1,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 312 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,908,000 | 2,828 |
| Interest income: Domestic office loans | $6,161,000 | 2,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $99,000 | 1,957 |
| Interest income: Securities | $1,605,000 | 1,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 367 |
| Other interest income | $17,000 | 2,545 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,065,000 | 2,855 |
| Interest income: Domestic office loans | $4,827,000 | 2,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $77,000 | 1,868 |
| Interest income: Securities | $1,130,000 | 1,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 383 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,322,000 | 2,736 |
| Interest income: Domestic office loans | $3,548,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $54,000 | 1,686 |
| Interest income: Securities | $697,000 | 1,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 382 |
| Other interest income | $13,000 | 2,165 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,922,000 | 2,934 |
| Interest income: Domestic office loans | $1,578,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $306,000 | 1,814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,313,000 | 2,816 |
| Interest income: Domestic office loans | $6,857,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $120,000 | 2,370 |
| Interest income: Securities | $1,277,000 | 1,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 658 |
| Other interest income | $21,000 | 2,612 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,240,000 | 2,834 |
| Interest income: Domestic office loans | $5,101,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $91,000 | 2,535 |
| Interest income: Securities | $996,000 | 1,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 645 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,162,000 | 2,870 |
| Interest income: Domestic office loans | $3,341,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $60,000 | 2,801 |
| Interest income: Securities | $714,000 | 1,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 612 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,050,000 | 2,891 |
| Interest income: Domestic office loans | $1,572,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $29,000 | 3,290 |
| Interest income: Securities | $414,000 | 1,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 551 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,136,000 | 2,935 |
| Interest income: Domestic office loans | $6,432,000 | 2,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $147,000 | 3,240 |
| Interest income: Securities | $1,450,000 | 1,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 1,058 |
| Other interest income | $20,000 | 2,938 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,116,000 | 2,963 |
| Interest income: Domestic office loans | $4,785,000 | 3,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $117,000 | 3,220 |
| Interest income: Securities | $1,150,000 | 1,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,292 |
| Other interest income | $15,000 | 2,923 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,058,000 | 2,980 |
| Interest income: Domestic office loans | $3,165,000 | 3,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $79,000 | 3,172 |
| Interest income: Securities | $767,000 | 1,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,222 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 3,001 |
| Interest income: Domestic office loans | $1,581,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $41,000 | 3,070 |
| Interest income: Securities | $395,000 | 1,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,776,000 | 2,984 |
| Interest income: Domestic office loans | $6,001,000 | 3,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $134,000 | 2,978 |
| Interest income: Securities | $1,571,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,001 |
| Other interest income | $11,000 | 3,496 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,816,000 | 2,986 |
| Interest income: Domestic office loans | $4,489,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $94,000 | 3,013 |
| Interest income: Securities | $1,168,000 | 1,775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 754 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,825,000 | 3,008 |
| Interest income: Domestic office loans | $2,944,000 | 3,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $59,000 | 3,058 |
| Interest income: Securities | $763,000 | 1,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 521 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,887,000 | 3,042 |
| Interest income: Domestic office loans | $1,468,000 | 3,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $26,000 | 3,182 |
| Interest income: Securities | $361,000 | 1,894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 441 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,845,000 | 2,913 |
| Interest income: Domestic office loans | $6,300,000 | 2,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $38,000 | 4,175 |
| Interest income: Securities | $1,435,000 | 1,864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 852 |
| Other interest income | $30,000 | 2,338 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,835,000 | 2,940 |
| Interest income: Domestic office loans | $4,687,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $1,088,000 | 1,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 816 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,900,000 | 2,924 |
| Interest income: Domestic office loans | $3,133,000 | 3,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $10,000 | 4,561 |
| Interest income: Securities | $735,000 | 1,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 871 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,959,000 | 2,906 |
| Interest income: Domestic office loans | $1,562,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $5,000 | 4,499 |
| Interest income: Securities | $383,000 | 1,787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 810 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,865,000 | 2,883 |
| Interest income: Domestic office loans | $6,466,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $14,000 | 4,676 |
| Interest income: Securities | $1,353,000 | 1,944 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 1,140 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,879,000 | 2,896 |
| Interest income: Domestic office loans | $4,827,000 | 2,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $10,000 | 4,704 |
| Interest income: Securities | $1,019,000 | 1,954 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,933,000 | 2,898 |
| Interest income: Domestic office loans | $3,168,000 | 2,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $7,000 | 4,663 |
| Interest income: Securities | $743,000 | 1,888 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,038,000 | 2,828 |
| Interest income: Domestic office loans | $1,636,000 | 2,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $397,000 | 1,812 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,449,000 | 2,739 |
| Interest income: Domestic office loans | $6,834,000 | 2,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $8,000 | 4,811 |
| Interest income: Securities | $1,582,000 | 1,805 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $23,000 | 2,541 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,405,000 | 2,730 |
| Interest income: Domestic office loans | $5,189,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $1,197,000 | 1,811 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,261,000 | 2,732 |
| Interest income: Domestic office loans | $3,442,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $806,000 | 1,815 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,066,000 | 2,795 |
| Interest income: Domestic office loans | $1,660,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $404,000 | 1,833 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,757,000 | 2,705 |
| Interest income: Domestic office loans | $7,029,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $1,686,000 | 1,822 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,608,000 | 2,710 |
| Interest income: Domestic office loans | $5,325,000 | 2,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $7,000 | 4,752 |
| Interest income: Securities | $1,258,000 | 1,868 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,470,000 | 2,673 |
| Interest income: Domestic office loans | $3,648,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $812,000 | 1,946 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,332,000 | 2,567 |
| Interest income: Domestic office loans | $1,916,000 | 2,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $413,000 | 1,935 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,830,000 | 2,713 |
| Interest income: Domestic office loans | $7,158,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $27,000 | 3,757 |
| Interest income: Securities | $1,617,000 | 1,875 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $24,000 | 2,255 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,594,000 | 2,740 |
| Interest income: Domestic office loans | $5,381,000 | 2,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $1,185,000 | 1,885 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,421,000 | 2,727 |
| Interest income: Domestic office loans | $3,632,000 | 2,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $770,000 | 1,911 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,184,000 | 2,772 |
| Interest income: Domestic office loans | $1,806,000 | 2,851 |
| 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 | $373,000 | 2,007 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,149,000 | 2,788 |
| Interest income: Domestic office loans | $7,827,000 | 2,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,273,000 | 2,441 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $32,000 | 1,892 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,889,000 | 2,843 |
| Interest income: Domestic office loans | $5,920,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $934,000 | 2,569 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $22,000 | 1,934 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,624,000 | 2,842 |
| Interest income: Domestic office loans | $3,976,000 | 2,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $628,000 | 2,598 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,316,000 | 2,878 |
| Interest income: Domestic office loans | $2,026,000 | 2,750 |
| 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 | $280,000 | 2,832 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,628,000 | 2,847 |
| Interest income: Domestic office loans | $8,210,000 | 2,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,372,000 | 2,566 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $17,000 | 919 |
| Other interest income | $29,000 | 1,933 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,243,000 | 2,875 |
| Interest income: Domestic office loans | $6,126,000 | 2,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,080,000 | 2,534 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 988 |
| Other interest income | $25,000 | 1,721 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,770,000 | 2,929 |
| Interest income: Domestic office loans | $4,033,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $719,000 | 2,555 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,360,000 | 2,979 |
| Interest income: Domestic office loans | $2,032,000 | 2,905 |
| 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 | $313,000 | 2,801 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,443,000 | 2,843 |
| Interest income: Domestic office loans | $8,881,000 | 2,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,532,000 | 2,470 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,855,000 | 2,889 |
| Interest income: Domestic office loans | $6,531,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,294,000 | 2,342 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,287,000 | 2,901 |
| Interest income: Domestic office loans | $4,294,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $979,000 | 2,179 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,559,000 | 3,048 |
| Interest income: Domestic office loans | $2,007,000 | 3,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $541,000 | 2,045 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,852,000 | 2,787 |
| Interest income: Domestic office loans | $10,174,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,652,000 | 2,740 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $13,000 | 1,685 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,872,000 | 2,832 |
| Interest income: Domestic office loans | $7,756,000 | 2,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,097,000 | 3,053 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,852,000 | 2,894 |
| Interest income: Domestic office loans | $5,355,000 | 2,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $488,000 | 3,992 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,784,000 | 3,050 |
| Interest income: Domestic office loans | $2,578,000 | 2,741 |
| 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 | $203,000 | 4,523 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,432,000 | 3,419 |
| Interest income: Domestic office loans | $9,369,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $988,000 | 4,161 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $54,000 | 4,337 |
| Other interest income | $21,000 | 3,867 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,977,000 | 3,431 |
| Interest income: Domestic office loans | $7,171,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $739,000 | 4,196 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $51,000 | 4,285 |
| Other interest income | $16,000 | 3,974 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,426,000 | 3,423 |
| Interest income: Domestic office loans | $4,881,000 | 3,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $478,000 | 4,315 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $51,000 | 3,601 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,681,000 | 3,546 |
| Interest income: Domestic office loans | $2,413,000 | 3,251 |
| 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 | $218,000 | 4,625 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 3,289 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,354,000 | 3,691 |
| Interest income: Domestic office loans | $9,256,000 | 3,389 |
| 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 | $1,028,000 | 4,206 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $41,000 | 6,338 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,686,000 | 3,719 |
| Interest income: Domestic office loans | $6,881,000 | 3,416 |
| 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 | $770,000 | 4,211 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $18,000 | 6,688 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,997,000 | 3,791 |
| Interest income: Domestic office loans | $4,456,000 | 3,493 |
| 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 | $515,000 | 4,208 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $12,000 | 6,638 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,435,000 | 3,852 |
| Interest income: Domestic office loans | $2,154,000 | 3,585 |
| 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 | $260,000 | 4,183 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $7,000 | 6,366 |
| Other interest income | $14,000 | 2,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,492,000 | 3,722 |
| Interest income: Domestic office loans | $8,406,000 | 3,481 |
| 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 | $1,031,000 | 4,020 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $29,000 | 6,310 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,977,000 | 3,752 |
| Interest income: Domestic office loans | $6,179,000 | 3,514 |
| 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 | $770,000 | 4,041 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $5,000 | 6,959 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,491,000 | 3,797 |
| Interest income: Domestic office loans | $3,952,000 | 3,568 |
| 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 | $516,000 | 4,025 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $4,000 | 6,794 |
| Other interest income | $19,000 | 3,193 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,183,000 | 3,829 |
| Interest income: Domestic office loans | $1,905,000 | 3,606 |
| 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 | $261,000 | 3,978 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $17,000 | 2,169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,885,000 | 3,796 |
| Interest income: Domestic office loans | $6,707,000 | 3,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,081,000 | 3,633 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $75,000 | 3,949 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,642,000 | 3,883 |
| Interest income: Domestic office loans | $4,741,000 | 3,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $813,000 | 3,611 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $68,000 | 3,191 |
| Other interest income | $20,000 | 3,625 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,587,000 | 3,970 |
| Interest income: Domestic office loans | $2,994,000 | 3,843 |
| 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 | $544,000 | 3,601 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $32,000 | 3,736 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,684,000 | 4,122 |
| Interest income: Domestic office loans | $1,394,000 | 4,015 |
| 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 | $274,000 | 3,587 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,230,000 | 4,143 |
| Interest income: Domestic office loans | $5,042,000 | 4,099 |
| 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 | $1,155,000 | 3,418 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $6,000 | 6,682 |
| Other interest income | $27,000 | 3,271 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,593,000 | 4,182 |
| Interest income: Domestic office loans | $3,687,000 | 4,159 |
| 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 | $876,000 | 3,416 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $24,000 | 2,884 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,032,000 | 4,213 |
| Interest income: Domestic office loans | $2,424,000 | 4,218 |
| 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 | $581,000 | 3,432 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $21,000 | 2,417 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,500,000 | 4,263 |
| Interest income: Domestic office loans | $1,182,000 | 4,297 |
| 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 | $295,000 | 3,438 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $18,000 | 1,649 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,300,000 | 4,164 |
| Interest income: Domestic office loans | $5,243,000 | 4,056 |
| 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 | $1,011,000 | 3,810 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $27,000 | 4,591 |
| Other interest income | $19,000 | 3,472 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,777,000 | 4,170 |
| Interest income: Domestic office loans | $4,016,000 | 4,051 |
| 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 | $725,000 | 3,967 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,099,000 | 4,303 |
| Interest income: Domestic office loans | $2,588,000 | 4,165 |
| 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 | $479,000 | 4,064 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 4,352 |
| Interest income: Domestic office loans | $1,270,000 | 4,244 |
| 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 | $242,000 | 4,137 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,657,000 | 4,216 |
| Interest income: Domestic office loans | $5,661,000 | 3,983 |
| 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 | $946,000 | 4,557 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $27,000 | 5,578 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,382,000 | 4,280 |
| Interest income: Domestic office loans | $6,214,000 | 3,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,074,000 | 4,563 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $94,000 | 5,182 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,974,000 | 4,602 |
| Interest income: Domestic office loans | $5,880,000 | 4,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,092,000 | 5,047 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $2,000 | 8,162 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,461,000 | 4,698 |
| Interest income: Domestic office loans | $5,317,000 | 4,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,064,000 | 5,128 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $80,000 | 5,676 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,349,000 | 5,417 |
| Interest income: Domestic office loans | $4,557,000 | 4,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $662,000 | 6,734 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $123,000 | 5,290 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,642,000 | 6,093 |
| Interest income: Domestic office loans | $3,819,000 | 5,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $578,000 | 7,659 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $240,000 | 2,625 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,170,000 | 6,706 |
| Interest income: Domestic office loans | $3,425,000 | 6,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $612,000 | 7,939 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $133,000 | 4,442 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,484,000 | 7,579 |
| Interest income: Domestic office loans | $2,925,000 | 6,742 |
| 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 | $459,000 | 9,144 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $100,000 | 5,585 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,727,000 | 8,504 |
| Interest income: Domestic office loans | $2,269,000 | 7,576 |
| 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 | $452,000 | 9,446 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $6,000 | 10,210 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,374,000 | 9,433 |
| Interest income: Domestic office loans | $1,952,000 | 8,385 |
| 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 | $395,000 | 10,351 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $27,000 | 8,573 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,162,000 | 10,558 |
| Interest income: Domestic office loans | $1,761,000 | 9,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $370,000 | 11,330 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $31,000 | 9,114 |
| 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.