Home > ConnectOne Bank > Total Interest Income
ConnectOne Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $490,065,000 | 165 |
| Interest income: Domestic office loans | $453,992,000 | 148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $11,104,000 | 299 |
| Interest income: Securities | $21,307,000 | 304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $3,662,000 | 121 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $361,107,000 | 164 |
| Interest income: Domestic office loans | $333,355,000 | 147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $9,141,000 | 272 |
| Interest income: Securities | $15,861,000 | 304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $2,750,000 | 118 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $237,422,000 | 157 |
| Interest income: Domestic office loans | $217,951,000 | 143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $7,031,000 | 239 |
| Interest income: Securities | $10,597,000 | 297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,843,000 | 111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $116,097,000 | 159 |
| Interest income: Domestic office loans | $106,903,000 | 147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,975,000 | 221 |
| Interest income: Securities | $5,321,000 | 307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $898,000 | 107 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $373,746,000 | 158 |
| Interest income: Domestic office loans | $352,993,000 | 145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,493,000 | 441 |
| Interest income: Securities | $16,605,000 | 314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $1,655,000 | 129 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $261,276,000 | 155 |
| Interest income: Domestic office loans | $248,040,000 | 145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,098,000 | 529 |
| Interest income: Securities | $11,195,000 | 333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $943,000 | 152 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $164,296,000 | 154 |
| Interest income: Domestic office loans | $157,310,000 | 139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $433,000 | 518 |
| Interest income: Securities | $6,048,000 | 378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $505,000 | 180 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $78,941,000 | 155 |
| Interest income: Domestic office loans | $76,025,000 | 141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $120,000 | 462 |
| Interest income: Securities | $2,582,000 | 401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $214,000 | 177 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $301,739,000 | 158 |
| Interest income: Domestic office loans | $293,546,000 | 146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $406,000 | 488 |
| Interest income: Securities | $6,816,000 | 480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $971,000 | 160 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $222,698,000 | 161 |
| Interest income: Domestic office loans | $216,655,000 | 149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $246,000 | 576 |
| Interest income: Securities | $5,033,000 | 483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $764,000 | 148 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $145,672,000 | 164 |
| Interest income: Domestic office loans | $141,563,000 | 150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $133,000 | 651 |
| Interest income: Securities | $3,457,000 | 457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $519,000 | 144 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $72,621,000 | 166 |
| Interest income: Domestic office loans | $70,462,000 | 153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $49,000 | 915 |
| Interest income: Securities | $1,854,000 | 426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $256,000 | 133 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $308,200,000 | 158 |
| Interest income: Domestic office loans | $296,612,000 | 148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $667,000 | 420 |
| Interest income: Securities | $9,252,000 | 377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 906 |
| Other interest income | $1,642,000 | 124 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $232,612,000 | 157 |
| Interest income: Domestic office loans | $223,488,000 | 147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $598,000 | 403 |
| Interest income: Securities | $7,231,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 846 |
| Other interest income | $1,268,000 | 120 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $155,390,000 | 158 |
| Interest income: Domestic office loans | $148,733,000 | 148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $551,000 | 377 |
| Interest income: Securities | $5,238,000 | 352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 789 |
| Other interest income | $841,000 | 135 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $76,836,000 | 167 |
| Interest income: Domestic office loans | $73,058,000 | 157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $472,000 | 352 |
| Interest income: Securities | $2,879,000 | 336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 731 |
| Other interest income | $400,000 | 156 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $271,479,000 | 185 |
| Interest income: Domestic office loans | $255,479,000 | 175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,167,000 | 707 |
| Interest income: Securities | $13,055,000 | 315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $1,778,000 | 141 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $203,471,000 | 188 |
| Interest income: Domestic office loans | $190,646,000 | 177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $924,000 | 697 |
| Interest income: Securities | $10,532,000 | 311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $1,369,000 | 141 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $133,082,000 | 188 |
| Interest income: Domestic office loans | $123,850,000 | 181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $647,000 | 649 |
| Interest income: Securities | $7,718,000 | 290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $867,000 | 154 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $65,207,000 | 191 |
| Interest income: Domestic office loans | $60,326,000 | 182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $357,000 | 594 |
| Interest income: Securities | $4,067,000 | 279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $457,000 | 146 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $216,126,000 | 209 |
| Interest income: Domestic office loans | $201,524,000 | 194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $839,000 | 707 |
| Interest income: Securities | $11,751,000 | 332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $2,012,000 | 135 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $158,904,000 | 207 |
| Interest income: Domestic office loans | $148,221,000 | 194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $628,000 | 670 |
| Interest income: Securities | $8,558,000 | 332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $1,497,000 | 133 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $103,555,000 | 204 |
| Interest income: Domestic office loans | $96,519,000 | 194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $424,000 | 627 |
| Interest income: Securities | $5,625,000 | 332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $987,000 | 134 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $50,473,000 | 205 |
| Interest income: Domestic office loans | $47,025,000 | 192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $265,000 | 487 |
| Interest income: Securities | $2,698,000 | 338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $485,000 | 127 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $181,317,000 | 206 |
| Interest income: Domestic office loans | $168,824,000 | 195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $711,000 | 514 |
| Interest income: Securities | $10,361,000 | 337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $1,421,000 | 151 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $131,108,000 | 209 |
| Interest income: Domestic office loans | $121,879,000 | 201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $555,000 | 469 |
| Interest income: Securities | $7,692,000 | 340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $982,000 | 163 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $84,772,000 | 213 |
| Interest income: Domestic office loans | $78,638,000 | 207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $381,000 | 410 |
| Interest income: Securities | $5,129,000 | 339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $624,000 | 164 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $41,082,000 | 213 |
| Interest income: Domestic office loans | $38,006,000 | 209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $246,000 | 307 |
| Interest income: Securities | $2,500,000 | 347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $330,000 | 153 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $161,367,000 | 209 |
| Interest income: Domestic office loans | $148,111,000 | 199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $756,000 | 263 |
| Interest income: Securities | $11,090,000 | 305 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $1,410,000 | 137 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $119,870,000 | 210 |
| Interest income: Domestic office loans | $109,511,000 | 200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $541,000 | 271 |
| Interest income: Securities | $8,744,000 | 297 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $1,074,000 | 124 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $78,605,000 | 214 |
| Interest income: Domestic office loans | $71,620,000 | 206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $280,000 | 344 |
| Interest income: Securities | $5,983,000 | 295 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $722,000 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $38,539,000 | 215 |
| Interest income: Domestic office loans | $35,030,000 | 208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $134,000 | 364 |
| Interest income: Securities | $3,023,000 | 296 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $352,000 | 125 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $141,031,000 | 219 |
| Interest income: Domestic office loans | $125,414,000 | 218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 316 |
| Interest Income: Balance due from depository inst | $1,259,000 | 103 |
| Interest income: Securities | $14,213,000 | 250 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $103,784,000 | 226 |
| Interest income: Domestic office loans | $91,710,000 | 226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 282 |
| Interest Income: Balance due from depository inst | $925,000 | 104 |
| Interest income: Securities | $11,004,000 | 241 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $67,587,000 | 233 |
| Interest income: Domestic office loans | $59,471,000 | 232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 273 |
| Interest Income: Balance due from depository inst | $584,000 | 111 |
| Interest income: Securities | $7,435,000 | 235 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $33,393,000 | 231 |
| Interest income: Domestic office loans | $29,338,000 | 235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $263,000 | 120 |
| Interest income: Securities | $3,792,000 | 229 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $94,308,000 | 289 |
| Interest income: Domestic office loans | $77,747,000 | 297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $957,000 | 124 |
| Interest income: Securities | $15,604,000 | 229 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $61,124,000 | 325 |
| Interest income: Domestic office loans | $48,719,000 | 353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $669,000 | 135 |
| Interest income: Securities | $11,736,000 | 229 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $28,187,000 | 444 |
| Interest income: Domestic office loans | $27,695,000 | 399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $175,000 | 336 |
| Interest income: Securities | $317,000 | 3,654 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $13,710,000 | 450 |
| Interest income: Domestic office loans | $13,462,000 | 403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $88,000 | 322 |
| Interest income: Securities | $160,000 | 3,662 |
| 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 | $47,361,000 | 521 |
| Interest income: Domestic office loans | $46,462,000 | 456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $295,000 | 400 |
| Interest income: Securities | $604,000 | 3,637 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $34,471,000 | 537 |
| Interest income: Domestic office loans | $33,808,000 | 471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $223,000 | 394 |
| Interest income: Securities | $440,000 | 3,688 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $22,295,000 | 556 |
| Interest income: Domestic office loans | $21,867,000 | 490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $153,000 | 386 |
| Interest income: Securities | $275,000 | 3,796 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $10,927,000 | 577 |
| Interest income: Domestic office loans | $10,711,000 | 505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $74,000 | 402 |
| Interest income: Securities | $142,000 | 3,763 |
| 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 | $40,854,000 | 640 |
| Interest income: Domestic office loans | $39,692,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $308,000 | 399 |
| Interest income: Securities | $854,000 | 3,207 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $29,949,000 | 661 |
| Interest income: Domestic office loans | $29,062,000 | 574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $233,000 | 397 |
| Interest income: Securities | $654,000 | 3,252 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $19,222,000 | 702 |
| Interest income: Domestic office loans | $18,670,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $82,000 | 840 |
| Interest income: Securities | $470,000 | 3,166 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $9,247,000 | 730 |
| Interest income: Domestic office loans | $8,950,000 | 630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $43,000 | 782 |
| Interest income: Securities | $254,000 | 3,027 |
| 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 | $33,763,000 | 820 |
| Interest income: Domestic office loans | $32,200,000 | 730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $223,000 | 571 |
| Interest income: Securities | $1,340,000 | 2,614 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $24,703,000 | 861 |
| Interest income: Domestic office loans | $23,477,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $172,000 | 554 |
| Interest income: Securities | $1,054,000 | 2,573 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $15,936,000 | 900 |
| Interest income: Domestic office loans | $15,039,000 | 794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $142,000 | 446 |
| Interest income: Securities | $755,000 | 2,462 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,817,000 | 931 |
| Interest income: Domestic office loans | $7,335,000 | 828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $90,000 | 339 |
| Interest income: Securities | $392,000 | 2,366 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $29,001,000 | 1,063 |
| Interest income: Domestic office loans | $27,092,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $331,000 | 454 |
| Interest income: Securities | $1,578,000 | 2,420 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,973,000 | 1,118 |
| Interest income: Domestic office loans | $19,509,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $241,000 | 479 |
| Interest income: Securities | $1,223,000 | 2,454 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,551,000 | 1,175 |
| Interest income: Domestic office loans | $12,597,000 | 1,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $154,000 | 503 |
| Interest income: Securities | $800,000 | 2,549 |
| 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 | $6,638,000 | 1,227 |
| Interest income: Domestic office loans | $6,163,000 | 1,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $92,000 | 396 |
| Interest income: Securities | $383,000 | 2,697 |
| 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 | $23,851,000 | 1,445 |
| Interest income: Domestic office loans | $21,784,000 | 1,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $380,000 | 375 |
| Interest income: Securities | $1,655,000 | 2,732 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $32,000 | 746 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $17,280,000 | 1,521 |
| Interest income: Domestic office loans | $15,736,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $266,000 | 410 |
| Interest income: Securities | $1,246,000 | 2,795 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $32,000 | 555 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $11,121,000 | 1,594 |
| Interest income: Domestic office loans | $10,099,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $148,000 | 486 |
| Interest income: Securities | $843,000 | 2,816 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $31,000 | 382 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 1,677 |
| Interest income: Domestic office loans | $4,868,000 | 1,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $49,000 | 742 |
| Interest income: Securities | $423,000 | 2,872 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 466 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,017,000 | 1,999 |
| Interest income: Domestic office loans | $16,721,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $49,000 | 2,150 |
| Interest income: Securities | $1,868,000 | 2,736 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $379,000 | 570 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,781,000 | 2,123 |
| Interest income: Domestic office loans | $12,029,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $44,000 | 1,928 |
| Interest income: Securities | $1,363,000 | 2,800 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $345,000 | 588 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,683,000 | 2,258 |
| Interest income: Domestic office loans | $7,618,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $23,000 | 2,151 |
| Interest income: Securities | $785,000 | 3,157 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $257,000 | 615 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,149,000 | 2,407 |
| Interest income: Domestic office loans | $3,632,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $318,000 | 3,675 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $190,000 | 526 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,714,000 | 2,729 |
| Interest income: Domestic office loans | $12,257,000 | 2,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $1,526,000 | 3,213 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $927,000 | 735 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,519,000 | 2,860 |
| Interest income: Domestic office loans | $8,695,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $1,162,000 | 3,161 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $658,000 | 840 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,661,000 | 2,997 |
| Interest income: Domestic office loans | $5,408,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $749,000 | 3,232 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $502,000 | 776 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 3,215 |
| Interest income: Domestic office loans | $2,509,000 | 3,201 |
| 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 | $373,000 | 3,248 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $194,000 | 1,041 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,891,000 | 3,901 |
| Interest income: Domestic office loans | $6,590,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $52,000 | 1,930 |
| Interest income: Securities | $1,645,000 | 2,875 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $604,000 | 1,006 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,073,000 | 4,145 |
| Interest income: Domestic office loans | $4,387,000 | 4,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $50,000 | 1,648 |
| Interest income: Securities | $1,250,000 | 2,853 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $386,000 | 1,144 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,652,000 | 4,376 |
| Interest income: Domestic office loans | $2,569,000 | 4,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $37,000 | 1,557 |
| Interest income: Securities | $842,000 | 2,803 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $204,000 | 1,418 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,685,000 | 4,571 |
| Interest income: Domestic office loans | $1,110,000 | 5,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $22,000 | 1,377 |
| Interest income: Securities | $425,000 | 2,766 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $128,000 | 1,084 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,147,000 | 6,477 |
| Interest income: Domestic office loans | $1,645,000 | 7,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $76,000 | 1,386 |
| Interest income: Securities | $759,000 | 4,576 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $667,000 | 524 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,809,000 | 7,101 |
| Interest income: Domestic office loans | $844,000 | 7,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $56,000 | 1,321 |
| Interest income: Securities | $354,000 | 5,751 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $555,000 | 415 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $755,000 | 7,902 |
| Interest income: Domestic office loans | $289,000 | 8,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $47,000 | 1,065 |
| Interest income: Securities | $92,000 | 7,456 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $327,000 | 409 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $160,000 | 8,697 |
| Interest income: Domestic office loans | $45,000 | 8,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $26,000 | 925 |
| Interest income: Securities | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $89,000 | 708 |
| Other interest income | $0 | 6,477 |
* 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.