Home > Simmons First Bank of Hot Springs > Total Interest Income
Simmons First Bank of Hot Springs, Total Interest Income
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 4,292 |
| Interest income: Domestic office loans | $847,000 | 4,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $268,000 | 2,721 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,532,000 | 4,332 |
| Interest income: Domestic office loans | $3,376,000 | 4,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $32,000 | 3,478 |
| Interest income: Securities | $1,077,000 | 2,563 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $47,000 | 1,476 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,379,000 | 4,386 |
| Interest income: Domestic office loans | $2,517,000 | 4,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $27,000 | 3,292 |
| Interest income: Securities | $811,000 | 2,548 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $24,000 | 1,888 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,257,000 | 4,389 |
| Interest income: Domestic office loans | $1,676,000 | 4,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $538,000 | 2,537 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $23,000 | 1,499 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,124,000 | 4,431 |
| Interest income: Domestic office loans | $846,000 | 4,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $268,000 | 2,577 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,845,000 | 4,392 |
| Interest income: Domestic office loans | $3,659,000 | 4,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $35,000 | 3,235 |
| Interest income: Securities | $1,104,000 | 2,704 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $47,000 | 1,472 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,655,000 | 4,450 |
| Interest income: Domestic office loans | $2,767,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $26,000 | 3,217 |
| Interest income: Securities | $838,000 | 2,753 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $24,000 | 1,810 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,468,000 | 4,444 |
| Interest income: Domestic office loans | $1,868,000 | 4,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $558,000 | 2,801 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $23,000 | 1,451 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 4,500 |
| Interest income: Domestic office loans | $944,000 | 4,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $281,000 | 2,824 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,314,000 | 4,392 |
| Interest income: Domestic office loans | $3,903,000 | 4,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 3,314 |
| Interest income: Securities | $1,327,000 | 2,629 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $12,000 | 1,223 |
| Other interest income | $47,000 | 1,370 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,015,000 | 4,426 |
| Interest income: Domestic office loans | $2,944,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $14,000 | 3,619 |
| Interest income: Securities | $1,021,000 | 2,632 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 988 |
| Other interest income | $24,000 | 1,759 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,697,000 | 4,449 |
| Interest income: Domestic office loans | $1,961,000 | 4,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $697,000 | 2,616 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $23,000 | 1,429 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,342,000 | 4,493 |
| Interest income: Domestic office loans | $986,000 | 4,787 |
| 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 | $348,000 | 2,586 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,898,000 | 4,364 |
| Interest income: Domestic office loans | $4,289,000 | 4,712 |
| 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 | $1,575,000 | 2,423 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $30,000 | 613 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,516,000 | 4,404 |
| Interest income: Domestic office loans | $3,266,000 | 4,751 |
| 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 | $1,231,000 | 2,446 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 843 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,049,000 | 4,401 |
| Interest income: Domestic office loans | $2,183,000 | 4,770 |
| 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 | $853,000 | 2,431 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,532,000 | 4,434 |
| Interest income: Domestic office loans | $1,094,000 | 4,819 |
| 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 | $432,000 | 2,467 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,755,000 | 4,276 |
| Interest income: Domestic office loans | $4,699,000 | 4,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $2,041,000 | 2,310 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,152,000 | 4,285 |
| Interest income: Domestic office loans | $3,587,000 | 4,722 |
| 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 | $1,562,000 | 2,320 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,505,000 | 4,263 |
| Interest income: Domestic office loans | $2,422,000 | 4,725 |
| 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 | $1,082,000 | 2,305 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,796,000 | 4,239 |
| Interest income: Domestic office loans | $1,211,000 | 4,758 |
| 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 | $584,000 | 2,234 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,712,000 | 4,232 |
| Interest income: Domestic office loans | $5,110,000 | 4,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $2,474,000 | 2,158 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $109,000 | 2,536 |
| Other interest income | $16,000 | 4,269 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,822,000 | 4,283 |
| Interest income: Domestic office loans | $3,849,000 | 4,797 |
| 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 | $1,860,000 | 2,184 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $100,000 | 2,559 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,868,000 | 4,348 |
| Interest income: Domestic office loans | $2,568,000 | 4,856 |
| 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 | $1,204,000 | 2,262 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $86,000 | 2,308 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,910,000 | 4,458 |
| Interest income: Domestic office loans | $1,289,000 | 4,926 |
| 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 | $568,000 | 2,387 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $47,000 | 2,626 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,634,000 | 4,496 |
| Interest income: Domestic office loans | $5,386,000 | 4,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $1,979,000 | 2,610 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $242,000 | 2,935 |
| Other interest income | $24,000 | 4,169 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,652,000 | 4,552 |
| Interest income: Domestic office loans | $4,050,000 | 4,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,429,000 | 2,693 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $168,000 | 3,199 |
| Other interest income | $3,000 | 6,310 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,668,000 | 4,635 |
| Interest income: Domestic office loans | $2,687,000 | 4,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $875,000 | 2,900 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $102,000 | 3,481 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,792,000 | 4,704 |
| Interest income: Domestic office loans | $1,340,000 | 4,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $414,000 | 3,019 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $34,000 | 4,408 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,998,000 | 4,565 |
| Interest income: Domestic office loans | $5,061,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $1,899,000 | 2,576 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $32,000 | 6,208 |
| Other interest income | $3,000 | 6,477 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,148,000 | 4,608 |
| Interest income: Domestic office loans | $3,700,000 | 4,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $1,441,000 | 2,559 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $2,000 | 7,131 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,349,000 | 4,638 |
| Interest income: Domestic office loans | $2,373,000 | 4,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $970,000 | 2,524 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,000 | 6,975 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 4,647 |
| Interest income: Domestic office loans | $1,145,000 | 4,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $488,000 | 2,490 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,253,000 | 4,495 |
| Interest income: Domestic office loans | $4,424,000 | 4,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $1,797,000 | 2,470 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $27,000 | 5,845 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,578,000 | 4,530 |
| Interest income: Domestic office loans | $3,213,000 | 4,872 |
| 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 | $1,307,000 | 2,521 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $54,000 | 3,703 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,973,000 | 4,533 |
| Interest income: Domestic office loans | $2,075,000 | 4,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $855,000 | 2,576 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $39,000 | 3,306 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,462,000 | 4,568 |
| Interest income: Domestic office loans | $1,005,000 | 4,965 |
| 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 | $431,000 | 2,540 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 2,759 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,567,000 | 5,127 |
| Interest income: Domestic office loans | $3,235,000 | 5,465 |
| 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 | $1,292,000 | 3,128 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $38,000 | 3,462 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,093,000 | 5,452 |
| Interest income: Domestic office loans | $2,216,000 | 5,741 |
| 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 | $858,000 | 3,466 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,640,000 | 6,175 |
| Interest income: Domestic office loans | $1,206,000 | 6,306 |
| 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 | $425,000 | 4,240 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $182,000 | 8,769 |
| Interest income: Domestic office loans | $142,000 | 8,653 |
| 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 | $38,000 | 7,851 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,108,000 | 3,769 |
| Interest income: Domestic office loans | $4,867,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,214,000 | 2,063 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $9,000 | 6,675 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,398,000 | 3,780 |
| Interest income: Domestic office loans | $3,745,000 | 4,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $1,636,000 | 2,110 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $13,000 | 3,620 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,525,000 | 3,874 |
| Interest income: Domestic office loans | $2,425,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,087,000 | 2,174 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $3,000 | 7,068 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,705,000 | 4,007 |
| Interest income: Domestic office loans | $1,168,000 | 4,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $529,000 | 2,281 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,588,000 | 4,253 |
| Interest income: Domestic office loans | $4,590,000 | 4,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $57,000 | 1,534 |
| Interest income: Securities | $1,899,000 | 2,736 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $28,000 | 5,485 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,606,000 | 4,617 |
| Interest income: Domestic office loans | $4,734,000 | 4,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $37,000 | 2,366 |
| Interest income: Securities | $1,727,000 | 3,230 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $95,000 | 5,150 |
| Other interest income | $13,000 | 4,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,974,000 | 5,095 |
| Interest income: Domestic office loans | $3,948,000 | 5,516 |
| 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 | $1,945,000 | 3,324 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $80,000 | 5,109 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,218,000 | 6,181 |
| Interest income: Domestic office loans | $2,853,000 | 6,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $84,000 | 1,519 |
| Interest income: Securities | $1,179,000 | 4,785 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $102,000 | 4,987 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,306,000 | 8,304 |
| Interest income: Domestic office loans | $1,663,000 | 8,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $71,000 | 1,654 |
| Interest income: Securities | $494,000 | 7,586 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $78,000 | 6,489 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $692,000 | 10,571 |
| Interest income: Domestic office loans | $321,000 | 10,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $73,000 | 1,361 |
| Interest income: Securities | $152,000 | 10,211 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $146,000 | 4,031 |
| 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.