Home > Tristate Capital Bank > Total Interest Income
Tristate Capital Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $1,044,410,000 | 91 |
| Interest income: Domestic office loans | $846,436,000 | 91 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,664,000 | 82 |
| Interest Income: Balance due from depository inst | $121,207,000 | 70 |
| Interest income: Securities | $67,131,000 | 132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $752,000 | 269 |
| Other interest income | $3,220,000 | 131 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $750,535,000 | 93 |
| Interest income: Domestic office loans | $618,682,000 | 91 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,122,000 | 86 |
| Interest Income: Balance due from depository inst | $76,656,000 | 82 |
| Interest income: Securities | $48,514,000 | 134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $585,000 | 276 |
| Other interest income | $1,976,000 | 157 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $475,088,000 | 92 |
| Interest income: Domestic office loans | $397,785,000 | 89 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,660,000 | 84 |
| Interest Income: Balance due from depository inst | $43,096,000 | 99 |
| Interest income: Securities | $30,652,000 | 140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $329,000 | 313 |
| Other interest income | $566,000 | 279 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $221,235,000 | 97 |
| Interest income: Domestic office loans | $190,568,000 | 94 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,230,000 | 86 |
| Interest Income: Balance due from depository inst | $14,704,000 | 79 |
| Interest income: Securities | $14,377,000 | 151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $152,000 | 355 |
| Other interest income | $204,000 | 342 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $482,247,000 | 130 |
| Interest income: Domestic office loans | $427,778,000 | 124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,152,000 | 111 |
| Interest Income: Balance due from depository inst | $13,848,000 | 100 |
| Interest income: Securities | $37,290,000 | 179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $217,000 | 409 |
| Other interest income | $962,000 | 217 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $292,327,000 | 147 |
| Interest income: Domestic office loans | $259,222,000 | 140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,230,000 | 124 |
| Interest Income: Balance due from depository inst | $6,379,000 | 118 |
| Interest income: Securities | $24,636,000 | 191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 467 |
| Other interest income | $763,000 | 188 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $154,807,000 | 165 |
| Interest income: Domestic office loans | $138,722,000 | 153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $701,000 | 129 |
| Interest Income: Balance due from depository inst | $1,116,000 | 227 |
| Interest income: Securities | $13,970,000 | 201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 615 |
| Other interest income | $274,000 | 282 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $67,561,000 | 172 |
| Interest income: Domestic office loans | $60,980,000 | 165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $248,000 | 152 |
| Interest Income: Balance due from depository inst | $189,000 | 315 |
| Interest income: Securities | $6,003,000 | 219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $138,000 | 256 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $231,297,000 | 197 |
| Interest income: Domestic office loans | $213,979,000 | 190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,207,000 | 145 |
| Interest Income: Balance due from depository inst | $573,000 | 356 |
| Interest income: Securities | $14,916,000 | 267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $613,000 | 242 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $167,252,000 | 205 |
| Interest income: Domestic office loans | $155,015,000 | 195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $945,000 | 142 |
| Interest Income: Balance due from depository inst | $427,000 | 332 |
| Interest income: Securities | $10,387,000 | 277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $472,000 | 235 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $107,547,000 | 206 |
| Interest income: Domestic office loans | $100,203,000 | 201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $686,000 | 133 |
| Interest Income: Balance due from depository inst | $271,000 | 301 |
| Interest income: Securities | $6,047,000 | 296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $336,000 | 216 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $51,992,000 | 212 |
| Interest income: Domestic office loans | $48,777,000 | 205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $410,000 | 120 |
| Interest Income: Balance due from depository inst | $157,000 | 249 |
| Interest income: Securities | $2,464,000 | 341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $182,000 | 199 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $217,094,000 | 208 |
| Interest income: Domestic office loans | $199,524,000 | 202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,315,000 | 138 |
| Interest Income: Balance due from depository inst | $2,199,000 | 124 |
| Interest income: Securities | $12,934,000 | 293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 990 |
| Other interest income | $1,098,000 | 169 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $166,085,000 | 208 |
| Interest income: Domestic office loans | $151,657,000 | 201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $894,000 | 147 |
| Interest Income: Balance due from depository inst | $1,983,000 | 126 |
| Interest income: Securities | $10,629,000 | 284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 968 |
| Other interest income | $899,000 | 167 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $115,863,000 | 204 |
| Interest income: Domestic office loans | $105,802,000 | 200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $493,000 | 156 |
| Interest Income: Balance due from depository inst | $1,706,000 | 123 |
| Interest income: Securities | $7,138,000 | 285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 961 |
| Other interest income | $703,000 | 164 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $64,202,000 | 190 |
| Interest income: Domestic office loans | $58,706,000 | 184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $212,000 | 160 |
| Interest Income: Balance due from depository inst | $1,363,000 | 122 |
| Interest income: Securities | $3,502,000 | 297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 927 |
| Other interest income | $399,000 | 157 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $262,332,000 | 191 |
| Interest income: Domestic office loans | $238,642,000 | 181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $686,000 | 173 |
| Interest Income: Balance due from depository inst | $6,628,000 | 135 |
| Interest income: Securities | $14,939,000 | 284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $167,000 | 589 |
| Other interest income | $1,270,000 | 191 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $196,862,000 | 193 |
| Interest income: Domestic office loans | $178,938,000 | 184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $454,000 | 186 |
| Interest Income: Balance due from depository inst | $4,942,000 | 136 |
| Interest income: Securities | $11,313,000 | 291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $142,000 | 537 |
| Other interest income | $1,073,000 | 181 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $129,142,000 | 195 |
| Interest income: Domestic office loans | $117,557,000 | 187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $284,000 | 192 |
| Interest Income: Balance due from depository inst | $2,798,000 | 164 |
| Interest income: Securities | $7,715,000 | 291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 513 |
| Other interest income | $690,000 | 188 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $62,830,000 | 198 |
| Interest income: Domestic office loans | $57,138,000 | 188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 205 |
| Interest Income: Balance due from depository inst | $1,256,000 | 188 |
| Interest income: Securities | $3,976,000 | 284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 769 |
| Other interest income | $305,000 | 209 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $199,510,000 | 221 |
| Interest income: Domestic office loans | $185,427,000 | 207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-78,000 | 5,406 |
| Interest Income: Balance due from depository inst | $3,598,000 | 180 |
| Interest income: Securities | $9,483,000 | 393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $156,000 | 399 |
| Other interest income | $924,000 | 257 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $141,424,000 | 223 |
| Interest income: Domestic office loans | $132,166,000 | 209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-55,000 | 5,477 |
| Interest Income: Balance due from depository inst | $2,436,000 | 187 |
| Interest income: Securities | $6,039,000 | 440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 462 |
| Other interest income | $738,000 | 237 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $89,071,000 | 227 |
| Interest income: Domestic office loans | $83,674,000 | 209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-33,000 | 5,542 |
| Interest Income: Balance due from depository inst | $1,422,000 | 204 |
| Interest income: Securities | $3,530,000 | 500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 535 |
| Other interest income | $424,000 | 255 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $41,350,000 | 236 |
| Interest income: Domestic office loans | $39,042,000 | 215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-15,000 | 5,605 |
| Interest Income: Balance due from depository inst | $580,000 | 233 |
| Interest income: Securities | $1,523,000 | 555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 536 |
| Other interest income | $194,000 | 275 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $134,029,000 | 266 |
| Interest income: Domestic office loans | $126,543,000 | 242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 886 |
| Interest Income: Balance due from depository inst | $1,466,000 | 257 |
| Interest income: Securities | $5,348,000 | 601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 550 |
| Other interest income | $603,000 | 294 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $96,220,000 | 274 |
| Interest income: Domestic office loans | $90,850,000 | 250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 608 |
| Interest Income: Balance due from depository inst | $981,000 | 272 |
| Interest income: Securities | $3,879,000 | 621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 610 |
| Other interest income | $450,000 | 295 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $60,708,000 | 285 |
| Interest income: Domestic office loans | $57,248,000 | 262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 565 |
| Interest Income: Balance due from depository inst | $561,000 | 279 |
| Interest income: Securities | $2,611,000 | 621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 662 |
| Other interest income | $250,000 | 330 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $28,661,000 | 297 |
| Interest income: Domestic office loans | $27,011,000 | 276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 526 |
| Interest Income: Balance due from depository inst | $238,000 | 313 |
| Interest income: Securities | $1,291,000 | 636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 746 |
| Other interest income | $103,000 | 380 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $98,027,000 | 316 |
| Interest income: Domestic office loans | $92,206,000 | 293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 487 |
| Interest Income: Balance due from depository inst | $595,000 | 333 |
| Interest income: Securities | $4,664,000 | 669 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 835 |
| Other interest income | $494,000 | 320 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $71,871,000 | 319 |
| Interest income: Domestic office loans | $67,653,000 | 296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 472 |
| Interest Income: Balance due from depository inst | $418,000 | 357 |
| Interest income: Securities | $3,405,000 | 698 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 851 |
| Other interest income | $343,000 | 330 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $47,017,000 | 325 |
| Interest income: Domestic office loans | $44,294,000 | 300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 456 |
| Interest Income: Balance due from depository inst | $268,000 | 368 |
| Interest income: Securities | $2,220,000 | 730 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 899 |
| Other interest income | $199,000 | 359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $23,190,000 | 319 |
| Interest income: Domestic office loans | $21,962,000 | 296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 424 |
| Interest Income: Balance due from depository inst | $133,000 | 368 |
| Interest income: Securities | $1,075,000 | 767 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $82,958,000 | 339 |
| Interest income: Domestic office loans | $79,101,000 | 312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 354 |
| Interest Income: Balance due from depository inst | $363,000 | 346 |
| Interest income: Securities | $3,383,000 | 934 |
| Interest income: Trading accounts | $1,000 | 115 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $61,198,000 | 350 |
| Interest income: Domestic office loans | $58,421,000 | 320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 352 |
| Interest Income: Balance due from depository inst | $273,000 | 342 |
| Interest income: Securities | $2,417,000 | 968 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $40,315,000 | 353 |
| Interest income: Domestic office loans | $38,584,000 | 318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 343 |
| Interest Income: Balance due from depository inst | $189,000 | 326 |
| Interest income: Securities | $1,482,000 | 1,055 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $19,941,000 | 357 |
| Interest income: Domestic office loans | $19,071,000 | 323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 340 |
| Interest Income: Balance due from depository inst | $102,000 | 297 |
| Interest income: Securities | $738,000 | 1,068 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $77,803,000 | 349 |
| Interest income: Domestic office loans | $74,236,000 | 312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $525,000 | 224 |
| Interest income: Securities | $3,037,000 | 1,082 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $56,934,000 | 354 |
| Interest income: Domestic office loans | $54,302,000 | 316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-25,000 | 6,587 |
| Interest Income: Balance due from depository inst | $437,000 | 196 |
| Interest income: Securities | $2,217,000 | 1,133 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $37,299,000 | 356 |
| Interest income: Domestic office loans | $35,529,000 | 317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-21,000 | 6,655 |
| Interest Income: Balance due from depository inst | $323,000 | 179 |
| Interest income: Securities | $1,466,000 | 1,148 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $18,308,000 | 364 |
| Interest income: Domestic office loans | $17,333,000 | 328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-9,000 | 6,729 |
| Interest Income: Balance due from depository inst | $150,000 | 195 |
| Interest income: Securities | $833,000 | 1,046 |
| 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 | $72,851,000 | 359 |
| Interest income: Domestic office loans | $68,604,000 | 326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-2,000 | 6,810 |
| Interest Income: Balance due from depository inst | $558,000 | 223 |
| Interest income: Securities | $3,612,000 | 921 |
| Interest income: Trading accounts | $71,000 | 77 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $53,966,000 | 367 |
| Interest income: Domestic office loans | $50,807,000 | 338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $443,000 | 204 |
| Interest income: Securities | $2,638,000 | 954 |
| Interest income: Trading accounts | $71,000 | 70 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $35,582,000 | 368 |
| Interest income: Domestic office loans | $33,555,000 | 337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $314,000 | 192 |
| Interest income: Securities | $1,680,000 | 977 |
| Interest income: Trading accounts | $27,000 | 86 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $17,428,000 | 375 |
| Interest income: Domestic office loans | $16,366,000 | 347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $151,000 | 205 |
| Interest income: Securities | $896,000 | 921 |
| Interest income: Trading accounts | $11,000 | 91 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $71,100,000 | 382 |
| Interest income: Domestic office loans | $67,334,000 | 341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $582,000 | 221 |
| Interest income: Securities | $3,122,000 | 1,149 |
| Interest income: Trading accounts | $52,000 | 92 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $52,473,000 | 387 |
| Interest income: Domestic office loans | $49,774,000 | 346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $399,000 | 246 |
| Interest income: Securities | $2,251,000 | 1,241 |
| Interest income: Trading accounts | $42,000 | 91 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $34,309,000 | 395 |
| Interest income: Domestic office loans | $32,559,000 | 357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $264,000 | 255 |
| Interest income: Securities | $1,458,000 | 1,309 |
| Interest income: Trading accounts | $23,000 | 98 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $16,820,000 | 403 |
| Interest income: Domestic office loans | $15,933,000 | 362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $156,000 | 202 |
| Interest income: Securities | $706,000 | 1,373 |
| Interest income: Trading accounts | $23,000 | 81 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $65,407,000 | 420 |
| Interest income: Domestic office loans | $62,238,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $744,000 | 171 |
| Interest income: Securities | $2,416,000 | 1,643 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $49,049,000 | 429 |
| Interest income: Domestic office loans | $46,724,000 | 382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $549,000 | 170 |
| Interest income: Securities | $1,768,000 | 1,706 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $32,669,000 | 435 |
| Interest income: Domestic office loans | $31,146,000 | 387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $355,000 | 173 |
| Interest income: Securities | $1,161,000 | 1,741 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $16,463,000 | 434 |
| Interest income: Domestic office loans | $15,630,000 | 390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $160,000 | 192 |
| Interest income: Securities | $669,000 | 1,528 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $64,726,000 | 463 |
| Interest income: Domestic office loans | $62,151,000 | 407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $933,000 | 143 |
| Interest income: Securities | $1,635,000 | 2,359 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $48,448,000 | 462 |
| Interest income: Domestic office loans | $46,716,000 | 407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $671,000 | 145 |
| Interest income: Securities | $1,058,000 | 2,724 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $32,385,000 | 463 |
| Interest income: Domestic office loans | $31,340,000 | 408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $434,000 | 142 |
| Interest income: Securities | $611,000 | 3,123 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $16,191,000 | 479 |
| Interest income: Domestic office loans | $15,821,000 | 419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $192,000 | 164 |
| Interest income: Securities | $178,000 | 4,327 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $57,309,000 | 567 |
| Interest income: Domestic office loans | $54,007,000 | 504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $620,000 | 207 |
| Interest income: Securities | $2,682,000 | 1,859 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $40,407,000 | 620 |
| Interest income: Domestic office loans | $37,877,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $400,000 | 247 |
| Interest income: Securities | $2,130,000 | 1,807 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $25,317,000 | 669 |
| Interest income: Domestic office loans | $23,471,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $219,000 | 312 |
| Interest income: Securities | $1,627,000 | 1,643 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $11,769,000 | 743 |
| Interest income: Domestic office loans | $10,665,000 | 680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $140,000 | 236 |
| Interest income: Securities | $964,000 | 1,437 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $34,029,000 | 1,122 |
| Interest income: Domestic office loans | $29,848,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $294,000 | 528 |
| Interest income: Securities | $3,887,000 | 1,447 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,714,000 | 1,434 |
| Interest income: Domestic office loans | $18,016,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $244,000 | 473 |
| Interest income: Securities | $2,454,000 | 1,708 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,870,000 | 1,839 |
| Interest income: Domestic office loans | $9,427,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $183,000 | 444 |
| Interest income: Securities | $1,260,000 | 2,186 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,644,000 | 2,173 |
| Interest income: Domestic office loans | $3,843,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $96,000 | 466 |
| Interest income: Securities | $705,000 | 1,967 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,366,000 | 4,607 |
| Interest income: Domestic office loans | $3,288,000 | 6,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $639,000 | 288 |
| Interest income: Securities | $3,439,000 | 1,604 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,200,000 | 5,435 |
| Interest income: Domestic office loans | $1,182,000 | 7,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $492,000 | 283 |
| Interest income: Securities | $2,526,000 | 1,630 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 6,042 |
| Interest income: Domestic office loans | $331,000 | 8,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $360,000 | 271 |
| Interest income: Securities | $1,552,000 | 1,771 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $873,000 | 6,632 |
| Interest income: Domestic office loans | $48,000 | 8,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $288,000 | 176 |
| Interest income: Securities | $537,000 | 2,419 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $0 | 6,457 |
* 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.