Home > FineMark National Bank & Trust > Total Interest Income
FineMark National Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $141,978,000 | 391 |
| Interest income: Domestic office loans | $111,778,000 | 405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $9,501,000 | 334 |
| Interest income: Securities | $15,407,000 | 408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,104 |
| Other interest income | $5,284,000 | 92 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $99,890,000 | 405 |
| Interest income: Domestic office loans | $81,107,000 | 408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,816,000 | 421 |
| Interest income: Securities | $11,750,000 | 398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,054 |
| Other interest income | $2,210,000 | 142 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $62,605,000 | 406 |
| Interest income: Domestic office loans | $51,589,000 | 408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,258,000 | 531 |
| Interest income: Securities | $7,994,000 | 374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $760,000 | 219 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $28,922,000 | 439 |
| Interest income: Domestic office loans | $24,456,000 | 422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $330,000 | 1,197 |
| Interest income: Securities | $3,722,000 | 414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $411,000 | 191 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $93,284,000 | 446 |
| Interest income: Domestic office loans | $77,503,000 | 430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $349,000 | 1,908 |
| Interest income: Securities | $14,621,000 | 351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,893 |
| Other interest income | $802,000 | 258 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $67,053,000 | 438 |
| Interest income: Domestic office loans | $55,357,000 | 432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $246,000 | 1,690 |
| Interest income: Securities | $10,869,000 | 339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,768 |
| Other interest income | $575,000 | 245 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $42,807,000 | 432 |
| Interest income: Domestic office loans | $35,173,000 | 437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $143,000 | 1,308 |
| Interest income: Securities | $7,100,000 | 334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $389,000 | 218 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $20,709,000 | 429 |
| Interest income: Domestic office loans | $17,030,000 | 443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $50,000 | 1,084 |
| Interest income: Securities | $3,349,000 | 328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $280,000 | 132 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $79,120,000 | 450 |
| Interest income: Domestic office loans | $68,062,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $200,000 | 1,038 |
| Interest income: Securities | $9,906,000 | 360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $951,000 | 161 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $58,674,000 | 462 |
| Interest income: Domestic office loans | $50,571,000 | 466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $156,000 | 972 |
| Interest income: Securities | $7,195,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $751,000 | 150 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $38,693,000 | 461 |
| Interest income: Domestic office loans | $33,330,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $81,000 | 1,159 |
| Interest income: Securities | $4,724,000 | 360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $558,000 | 135 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $19,223,000 | 462 |
| Interest income: Domestic office loans | $16,473,000 | 471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $43,000 | 1,054 |
| Interest income: Securities | $2,402,000 | 348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $305,000 | 116 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $76,507,000 | 460 |
| Interest income: Domestic office loans | $63,647,000 | 476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $186,000 | 1,664 |
| Interest income: Securities | $11,124,000 | 319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $1,550,000 | 129 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $57,334,000 | 459 |
| Interest income: Domestic office loans | $47,385,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $150,000 | 1,744 |
| Interest income: Securities | $8,530,000 | 320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $1,269,000 | 119 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $38,249,000 | 459 |
| Interest income: Domestic office loans | $31,385,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $140,000 | 1,478 |
| Interest income: Securities | $5,774,000 | 325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $950,000 | 121 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $18,942,000 | 472 |
| Interest income: Domestic office loans | $15,758,000 | 484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $138,000 | 1,156 |
| Interest income: Securities | $2,800,000 | 342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $246,000 | 233 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $72,221,000 | 490 |
| Interest income: Domestic office loans | $61,224,000 | 496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $881,000 | 906 |
| Interest income: Securities | $9,171,000 | 404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $945,000 | 254 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $53,423,000 | 501 |
| Interest income: Domestic office loans | $45,688,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $628,000 | 1,004 |
| Interest income: Securities | $6,504,000 | 429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $603,000 | 291 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $34,952,000 | 503 |
| Interest income: Domestic office loans | $30,063,000 | 505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $168,000 | 2,037 |
| Interest income: Securities | $4,345,000 | 437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $376,000 | 311 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $17,157,000 | 513 |
| Interest income: Domestic office loans | $14,710,000 | 509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $73,000 | 2,206 |
| Interest income: Securities | $2,190,000 | 438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $184,000 | 319 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $61,330,000 | 531 |
| Interest income: Domestic office loans | $51,897,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $805,000 | 743 |
| Interest income: Securities | $7,996,000 | 446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $632,000 | 339 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $44,748,000 | 534 |
| Interest income: Domestic office loans | $37,805,000 | 542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $699,000 | 608 |
| Interest income: Securities | $5,814,000 | 458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $430,000 | 349 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $29,276,000 | 535 |
| Interest income: Domestic office loans | $24,585,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $583,000 | 470 |
| Interest income: Securities | $3,824,000 | 465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $284,000 | 346 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $14,427,000 | 538 |
| Interest income: Domestic office loans | $11,962,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $481,000 | 283 |
| Interest income: Securities | $1,857,000 | 474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $127,000 | 378 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $49,009,000 | 581 |
| Interest income: Domestic office loans | $43,152,000 | 577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $180,000 | 1,889 |
| Interest income: Securities | $5,202,000 | 616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $475,000 | 339 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $35,657,000 | 596 |
| Interest income: Domestic office loans | $31,503,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $123,000 | 1,952 |
| Interest income: Securities | $3,693,000 | 664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $338,000 | 358 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $22,962,000 | 609 |
| Interest income: Domestic office loans | $20,267,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $55,000 | 2,521 |
| Interest income: Securities | $2,407,000 | 670 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $233,000 | 348 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $11,047,000 | 632 |
| Interest income: Domestic office loans | $9,697,000 | 625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $21,000 | 2,839 |
| Interest income: Securities | $1,227,000 | 659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $102,000 | 383 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $40,084,000 | 674 |
| Interest income: Domestic office loans | $33,767,000 | 696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $89,000 | 2,364 |
| Interest income: Securities | $5,812,000 | 546 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $412,000 | 368 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $29,527,000 | 681 |
| Interest income: Domestic office loans | $24,702,000 | 709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $79,000 | 2,022 |
| Interest income: Securities | $4,462,000 | 540 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $280,000 | 378 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $19,404,000 | 689 |
| Interest income: Domestic office loans | $16,091,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $52,000 | 2,018 |
| Interest income: Securities | $3,069,000 | 529 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $189,000 | 372 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $9,443,000 | 708 |
| Interest income: Domestic office loans | $7,860,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $27,000 | 1,938 |
| Interest income: Securities | $1,465,000 | 573 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $88,000 | 384 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $32,862,000 | 783 |
| Interest income: Domestic office loans | $27,240,000 | 819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $66,000 | 2,173 |
| Interest income: Securities | $5,219,000 | 621 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $331,000 | 389 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $23,785,000 | 811 |
| Interest income: Domestic office loans | $19,824,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $35,000 | 2,763 |
| Interest income: Securities | $3,679,000 | 660 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $247,000 | 397 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $15,462,000 | 830 |
| Interest income: Domestic office loans | $12,881,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $22,000 | 2,834 |
| Interest income: Securities | $2,395,000 | 674 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $164,000 | 404 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,502,000 | 853 |
| Interest income: Domestic office loans | $6,246,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $1,164,000 | 706 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $81,000 | 392 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,678,000 | 995 |
| Interest income: Domestic office loans | $21,127,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $50,000 | 2,487 |
| Interest income: Securities | $4,197,000 | 815 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $304,000 | 357 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,422,000 | 1,049 |
| Interest income: Domestic office loans | $15,262,000 | 1,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $2,927,000 | 881 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $194,000 | 414 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,773,000 | 1,088 |
| Interest income: Domestic office loans | $9,728,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $30,000 | 2,064 |
| Interest income: Securities | $1,891,000 | 920 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $124,000 | 430 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,707,000 | 1,120 |
| Interest income: Domestic office loans | $4,678,000 | 1,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $948,000 | 932 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $65,000 | 400 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $19,858,000 | 1,277 |
| Interest income: Domestic office loans | $16,249,000 | 1,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $61,000 | 2,231 |
| Interest income: Securities | $3,364,000 | 993 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $181,000 | 485 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $14,334,000 | 1,338 |
| Interest income: Domestic office loans | $11,781,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $38,000 | 2,612 |
| Interest income: Securities | $2,380,000 | 1,035 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $132,000 | 494 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $9,259,000 | 1,369 |
| Interest income: Domestic office loans | $7,615,000 | 1,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $1,528,000 | 1,071 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $87,000 | 495 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,491,000 | 1,423 |
| Interest income: Domestic office loans | $3,725,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $710,000 | 1,143 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $42,000 | 492 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,457,000 | 1,720 |
| Interest income: Domestic office loans | $11,723,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $33,000 | 3,335 |
| Interest income: Securities | $3,535,000 | 1,042 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $164,000 | 508 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,214,000 | 1,796 |
| Interest income: Domestic office loans | $8,274,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $22,000 | 3,512 |
| Interest income: Securities | $2,825,000 | 1,020 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $92,000 | 623 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,350,000 | 1,833 |
| Interest income: Domestic office loans | $5,215,000 | 2,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $2,061,000 | 969 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $58,000 | 662 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,624,000 | 1,874 |
| Interest income: Domestic office loans | $2,543,000 | 2,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $1,047,000 | 964 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $28,000 | 668 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,519,000 | 2,067 |
| Interest income: Domestic office loans | $8,776,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $4,641,000 | 904 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $82,000 | 847 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,105,000 | 2,104 |
| Interest income: Domestic office loans | $6,396,000 | 2,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $7,000 | 4,310 |
| Interest income: Securities | $3,639,000 | 879 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $59,000 | 880 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,672,000 | 2,139 |
| Interest income: Domestic office loans | $4,058,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $2,570,000 | 837 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $39,000 | 919 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,169,000 | 2,253 |
| Interest income: Domestic office loans | $1,978,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $1,170,000 | 906 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $19,000 | 953 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,662,000 | 2,798 |
| Interest income: Domestic office loans | $7,170,000 | 3,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $3,418,000 | 1,283 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $59,000 | 1,130 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,727,000 | 2,944 |
| Interest income: Domestic office loans | $5,218,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $2,453,000 | 1,381 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $44,000 | 1,097 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,840,000 | 3,126 |
| Interest income: Domestic office loans | $3,323,000 | 3,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $1,484,000 | 1,558 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $28,000 | 1,163 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,209,000 | 3,440 |
| Interest income: Domestic office loans | $1,566,000 | 3,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $626,000 | 1,836 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $14,000 | 1,183 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,012,000 | 4,176 |
| Interest income: Domestic office loans | $5,082,000 | 4,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $1,856,000 | 2,505 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $56,000 | 1,172 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 4,358 |
| Interest income: Domestic office loans | $3,672,000 | 4,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $9,000 | 3,704 |
| Interest income: Securities | $1,293,000 | 2,716 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $42,000 | 1,162 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,200,000 | 4,520 |
| Interest income: Domestic office loans | $2,320,000 | 4,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $844,000 | 2,811 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $26,000 | 1,146 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,508,000 | 4,741 |
| Interest income: Domestic office loans | $1,097,000 | 5,037 |
| 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 | $395,000 | 3,034 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $13,000 | 1,129 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,093,000 | 5,951 |
| Interest income: Domestic office loans | $3,297,000 | 5,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $14,000 | 3,448 |
| Interest income: Securities | $570,000 | 5,452 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $134,000 | 2,055 |
| Other interest income | $78,000 | 1,794 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 6,224 |
| Interest income: Domestic office loans | $2,359,000 | 6,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $12,000 | 3,160 |
| Interest income: Securities | $275,000 | 6,293 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $104,000 | 2,472 |
| Other interest income | $64,000 | 1,803 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,763,000 | 6,436 |
| Interest income: Domestic office loans | $1,462,000 | 6,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $178,000 | 6,418 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $71,000 | 2,736 |
| Other interest income | $44,000 | 1,828 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $866,000 | 6,545 |
| Interest income: Domestic office loans | $705,000 | 6,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $93,000 | 6,432 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $41,000 | 2,955 |
| Other interest income | $21,000 | 1,902 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,128,000 | 7,464 |
| Interest income: Domestic office loans | $1,038,000 | 7,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $10,000 | 3,614 |
| Interest income: Securities | $159,000 | 7,511 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $864,000 | 797 |
| Other interest income | $57,000 | 2,610 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,336,000 | 7,748 |
| Interest income: Domestic office loans | $415,000 | 8,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $97,000 | 7,690 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $778,000 | 687 |
| Other interest income | $39,000 | 2,774 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $709,000 | 8,066 |
| Interest income: Domestic office loans | $82,000 | 8,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $34,000 | 8,036 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $566,000 | 666 |
| Other interest income | $22,000 | 3,085 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $221,000 | 8,433 |
| Interest income: Domestic office loans | $0 | 8,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $214,000 | 951 |
| Other interest income | $7,000 | 3,869 |
* 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.