Home > Little River Bank > Total Interest Income
Little River Bank, Total Interest Income
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $713,000 | 5,788 |
| Interest income: Domestic office loans | $538,000 | 5,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $164,000 | 4,576 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 1,110 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $487,000 | 5,849 |
| Interest income: Domestic office loans | $360,000 | 5,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $117,000 | 4,568 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 899 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $253,000 | 5,888 |
| Interest income: Domestic office loans | $186,000 | 5,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $61,000 | 4,582 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,176,000 | 5,858 |
| Interest income: Domestic office loans | $909,000 | 5,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $257,000 | 4,588 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $901,000 | 5,928 |
| Interest income: Domestic office loans | $703,000 | 5,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $191,000 | 4,680 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $580,000 | 6,005 |
| Interest income: Domestic office loans | $447,000 | 5,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $126,000 | 4,747 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $264,000 | 6,118 |
| Interest income: Domestic office loans | $197,000 | 6,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $62,000 | 4,818 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 6,090 |
| Interest income: Domestic office loans | $916,000 | 6,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $357,000 | 4,476 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $983,000 | 6,149 |
| Interest income: Domestic office loans | $697,000 | 6,147 |
| 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 | $281,000 | 4,484 |
| 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 | $633,000 | 6,220 |
| Interest income: Domestic office loans | $431,000 | 6,241 |
| 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 | $197,000 | 4,456 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $306,000 | 6,305 |
| Interest income: Domestic office loans | $200,000 | 6,354 |
| 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 | $103,000 | 4,413 |
| 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 | $1,438,000 | 6,260 |
| Interest income: Domestic office loans | $1,002,000 | 6,297 |
| 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 | $432,000 | 4,241 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,084,000 | 6,328 |
| Interest income: Domestic office loans | $753,000 | 6,364 |
| 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 | $328,000 | 4,217 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $713,000 | 6,375 |
| Interest income: Domestic office loans | $489,000 | 6,431 |
| 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 | $221,000 | 4,190 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $353,000 | 6,435 |
| Interest income: Domestic office loans | $238,000 | 6,509 |
| 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 | $113,000 | 4,180 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,581,000 | 6,428 |
| Interest income: Domestic office loans | $1,199,000 | 6,416 |
| 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 | $369,000 | 4,728 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 1,067 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 6,485 |
| Interest income: Domestic office loans | $946,000 | 6,464 |
| 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 | $279,000 | 4,823 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $810,000 | 6,556 |
| Interest income: Domestic office loans | $611,000 | 6,551 |
| 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 | $191,000 | 4,851 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $400,000 | 6,627 |
| Interest income: Domestic office loans | $308,000 | 6,599 |
| 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 | $86,000 | 5,063 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,859,000 | 6,538 |
| Interest income: Domestic office loans | $1,547,000 | 6,418 |
| 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 | $293,000 | 5,468 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,439,000 | 6,572 |
| Interest income: Domestic office loans | $1,197,000 | 6,452 |
| 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 | $229,000 | 5,477 |
| 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 | $967,000 | 6,612 |
| Interest income: Domestic office loans | $788,000 | 6,521 |
| 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 | $169,000 | 5,348 |
| 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 | $493,000 | 6,632 |
| Interest income: Domestic office loans | $409,000 | 6,505 |
| 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 | $78,000 | 5,463 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 6,336 |
| Interest income: Domestic office loans | $2,128,000 | 6,231 |
| 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 | $428,000 | 5,053 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,002,000 | 6,373 |
| Interest income: Domestic office loans | $1,656,000 | 6,267 |
| 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 | $341,000 | 5,049 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,342,000 | 6,406 |
| Interest income: Domestic office loans | $1,095,000 | 6,316 |
| 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 | $243,000 | 5,013 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $675,000 | 6,475 |
| Interest income: Domestic office loans | $549,000 | 6,383 |
| 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 | $124,000 | 5,049 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,095,000 | 6,291 |
| Interest income: Domestic office loans | $2,318,000 | 6,325 |
| 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 | $765,000 | 4,414 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 6,337 |
| Interest income: Domestic office loans | $1,710,000 | 6,405 |
| 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 | $632,000 | 4,291 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,524,000 | 6,447 |
| Interest income: Domestic office loans | $1,084,000 | 6,567 |
| 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 | $431,000 | 4,320 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $765,000 | 6,474 |
| Interest income: Domestic office loans | $531,000 | 6,643 |
| 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 | $228,000 | 4,263 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,353,000 | 6,401 |
| Interest income: Domestic office loans | $2,334,000 | 6,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $973,000 | 4,195 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $28,000 | 5,619 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,508,000 | 6,471 |
| Interest income: Domestic office loans | $1,741,000 | 6,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $726,000 | 4,239 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $25,000 | 5,689 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,645,000 | 6,565 |
| Interest income: Domestic office loans | $1,097,000 | 6,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $513,000 | 4,154 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $23,000 | 5,323 |
| Other interest income | $9,000 | 4,300 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $787,000 | 6,747 |
| Interest income: Domestic office loans | $522,000 | 6,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $239,000 | 4,375 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 4,748 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,997,000 | 6,839 |
| Interest income: Domestic office loans | $2,010,000 | 6,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $20,000 | 2,962 |
| Interest income: Securities | $833,000 | 4,755 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $115,000 | 4,721 |
| Other interest income | $19,000 | 4,571 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 6,930 |
| Interest income: Domestic office loans | $1,477,000 | 7,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $15,000 | 2,862 |
| Interest income: Securities | $605,000 | 4,828 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $91,000 | 4,574 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,461,000 | 6,980 |
| Interest income: Domestic office loans | $931,000 | 7,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $420,000 | 4,749 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $91,000 | 3,743 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $709,000 | 7,066 |
| Interest income: Domestic office loans | $419,000 | 7,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $217,000 | 4,688 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $65,000 | 2,956 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,704,000 | 6,998 |
| Interest income: Domestic office loans | $1,622,000 | 7,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $980,000 | 4,156 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $68,000 | 5,156 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,003,000 | 7,063 |
| Interest income: Domestic office loans | $1,205,000 | 7,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $746,000 | 4,114 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $25,000 | 5,919 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,315,000 | 7,095 |
| Interest income: Domestic office loans | $763,000 | 7,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $509,000 | 4,063 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $23,000 | 5,377 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $649,000 | 7,117 |
| Interest income: Domestic office loans | $360,000 | 7,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $255,000 | 4,032 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $23,000 | 4,168 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,626,000 | 6,904 |
| Interest income: Domestic office loans | $1,507,000 | 7,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $27,000 | 2,437 |
| Interest income: Securities | $1,026,000 | 3,787 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $44,000 | 5,029 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,951,000 | 6,929 |
| Interest income: Domestic office loans | $1,118,000 | 7,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $25,000 | 2,130 |
| Interest income: Securities | $772,000 | 3,755 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $21,000 | 5,436 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,280,000 | 6,935 |
| Interest income: Domestic office loans | $714,000 | 7,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $21,000 | 1,788 |
| Interest income: Securities | $516,000 | 3,741 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $638,000 | 6,963 |
| Interest income: Domestic office loans | $350,000 | 7,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $16,000 | 1,344 |
| Interest income: Securities | $257,000 | 3,774 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,384,000 | 7,007 |
| Interest income: Domestic office loans | $1,303,000 | 7,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $22,000 | 2,200 |
| Interest income: Securities | $1,021,000 | 3,725 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $26,000 | 4,366 |
| Other interest income | $12,000 | 4,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,777,000 | 7,044 |
| Interest income: Domestic office loans | $957,000 | 7,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $17,000 | 2,041 |
| Interest income: Securities | $784,000 | 3,683 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,172,000 | 7,096 |
| Interest income: Domestic office loans | $604,000 | 7,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $15,000 | 1,725 |
| Interest income: Securities | $540,000 | 3,612 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $590,000 | 7,127 |
| Interest income: Domestic office loans | $300,000 | 7,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $10,000 | 1,405 |
| Interest income: Securities | $270,000 | 3,658 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 7,178 |
| Interest income: Domestic office loans | $1,121,000 | 8,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $22,000 | 2,297 |
| Interest income: Securities | $1,162,000 | 3,434 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $51,000 | 2,917 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,811,000 | 7,213 |
| Interest income: Domestic office loans | $841,000 | 8,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $20,000 | 2,165 |
| Interest income: Securities | $895,000 | 3,403 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $42,000 | 2,861 |
| Other interest income | $13,000 | 3,620 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,200,000 | 7,287 |
| Interest income: Domestic office loans | $534,000 | 8,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $16,000 | 1,988 |
| Interest income: Securities | $601,000 | 3,466 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $41,000 | 2,178 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $627,000 | 7,203 |
| Interest income: Domestic office loans | $277,000 | 8,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $10,000 | 1,707 |
| Interest income: Securities | $314,000 | 3,454 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $22,000 | 1,981 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,747,000 | 7,100 |
| Interest income: Domestic office loans | $1,315,000 | 7,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $24,000 | 2,454 |
| Interest income: Securities | $1,278,000 | 3,727 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $111,000 | 2,056 |
| Other interest income | $19,000 | 3,519 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,280,000 | 6,947 |
| Interest income: Domestic office loans | $1,536,000 | 7,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $16,000 | 3,202 |
| Interest income: Securities | $1,552,000 | 3,519 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $176,000 | 3,438 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,229,000 | 7,187 |
| Interest income: Domestic office loans | $1,410,000 | 8,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $15,000 | 3,081 |
| Interest income: Securities | $1,619,000 | 3,798 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $185,000 | 3,020 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,774,000 | 7,623 |
| Interest income: Domestic office loans | $1,394,000 | 8,395 |
| 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 | $1,204,000 | 4,717 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $176,000 | 3,278 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,509,000 | 8,090 |
| Interest income: Domestic office loans | $1,381,000 | 8,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $70,000 | 1,666 |
| Interest income: Securities | $904,000 | 5,677 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $154,000 | 4,653 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,305,000 | 8,624 |
| Interest income: Domestic office loans | $1,312,000 | 9,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $43,000 | 1,782 |
| Interest income: Securities | $857,000 | 6,330 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $93,000 | 5,380 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,177,000 | 9,131 |
| Interest income: Domestic office loans | $1,181,000 | 9,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $53,000 | 1,607 |
| Interest income: Securities | $842,000 | 6,765 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $101,000 | 5,336 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,165,000 | 9,470 |
| Interest income: Domestic office loans | $1,107,000 | 10,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $30,000 | 2,166 |
| Interest income: Securities | $937,000 | 6,591 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $91,000 | 5,902 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,029,000 | 9,750 |
| Interest income: Domestic office loans | $869,000 | 10,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $23,000 | 2,742 |
| Interest income: Securities | $1,089,000 | 6,045 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $48,000 | 6,443 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,133,000 | 9,922 |
| Interest income: Domestic office loans | $784,000 | 11,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $60,000 | 1,854 |
| Interest income: Securities | $1,244,000 | 5,762 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $45,000 | 6,903 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,200,000 | 10,472 |
| Interest income: Domestic office loans | $754,000 | 12,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $48,000 | 2,947 |
| Interest income: Securities | $1,343,000 | 6,164 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $55,000 | 7,143 |
| 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.