Home > Northpointe Bank > Total Interest Income
Northpointe Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $267,382,000 | 250 |
| Interest income: Domestic office loans | $237,395,000 | 229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $24,873,000 | 185 |
| Interest income: Securities | $890,000 | 2,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $4,224,000 | 109 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $195,463,000 | 251 |
| Interest income: Domestic office loans | $173,901,000 | 234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $18,009,000 | 192 |
| Interest income: Securities | $666,000 | 2,989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $2,887,000 | 114 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $123,701,000 | 248 |
| Interest income: Domestic office loans | $110,505,000 | 232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $10,992,000 | 186 |
| Interest income: Securities | $443,000 | 3,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,761,000 | 114 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $57,906,000 | 262 |
| Interest income: Domestic office loans | $51,139,000 | 240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $5,715,000 | 137 |
| Interest income: Securities | $219,000 | 3,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $833,000 | 113 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $166,124,000 | 279 |
| Interest income: Domestic office loans | $156,704,000 | 255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $6,287,000 | 200 |
| Interest income: Securities | $783,000 | 2,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $2,350,000 | 97 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $114,633,000 | 285 |
| Interest income: Domestic office loans | $109,295,000 | 258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $3,135,000 | 208 |
| Interest income: Securities | $559,000 | 2,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $1,644,000 | 96 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $68,843,000 | 299 |
| Interest income: Domestic office loans | $66,446,000 | 267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $1,046,000 | 243 |
| Interest income: Securities | $337,000 | 2,974 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,014,000 | 91 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $32,303,000 | 303 |
| Interest income: Domestic office loans | $31,389,000 | 274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $250,000 | 249 |
| Interest income: Securities | $151,000 | 2,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $513,000 | 78 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $118,078,000 | 316 |
| Interest income: Domestic office loans | $115,696,000 | 291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $399,000 | 495 |
| Interest income: Securities | $415,000 | 3,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $1,568,000 | 101 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $84,908,000 | 324 |
| Interest income: Domestic office loans | $83,250,000 | 303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $277,000 | 515 |
| Interest income: Securities | $247,000 | 3,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $1,134,000 | 100 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $54,055,000 | 336 |
| Interest income: Domestic office loans | $53,030,000 | 310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $149,000 | 575 |
| Interest income: Securities | $121,000 | 3,643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $755,000 | 104 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $26,291,000 | 343 |
| Interest income: Domestic office loans | $25,849,000 | 315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $77,000 | 546 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $365,000 | 98 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $92,540,000 | 391 |
| Interest income: Domestic office loans | $89,947,000 | 350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,050,000 | 268 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $1,543,000 | 130 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $69,434,000 | 387 |
| Interest income: Domestic office loans | $67,280,000 | 348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $977,000 | 249 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $1,177,000 | 128 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $45,500,000 | 393 |
| Interest income: Domestic office loans | $43,796,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $901,000 | 220 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $803,000 | 139 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $22,003,000 | 409 |
| Interest income: Domestic office loans | $20,764,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $840,000 | 197 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $399,000 | 157 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $77,676,000 | 458 |
| Interest income: Domestic office loans | $75,033,000 | 414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,485,000 | 564 |
| Interest income: Securities | $0 | 5,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $1,158,000 | 209 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $54,865,000 | 485 |
| Interest income: Domestic office loans | $52,946,000 | 442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,136,000 | 576 |
| Interest income: Securities | $0 | 5,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $783,000 | 239 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $33,900,000 | 522 |
| Interest income: Domestic office loans | $32,876,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $583,000 | 726 |
| Interest income: Securities | $0 | 5,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $441,000 | 279 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $15,734,000 | 557 |
| Interest income: Domestic office loans | $15,239,000 | 494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $284,000 | 732 |
| Interest income: Securities | $0 | 5,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $211,000 | 281 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $47,079,000 | 677 |
| Interest income: Domestic office loans | $46,049,000 | 609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $544,000 | 1,074 |
| Interest income: Securities | $15,000 | 5,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $471,000 | 419 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $32,708,000 | 719 |
| Interest income: Domestic office loans | $32,057,000 | 646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $311,000 | 1,279 |
| Interest income: Securities | $15,000 | 5,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $325,000 | 425 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $19,923,000 | 765 |
| Interest income: Domestic office loans | $19,553,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $174,000 | 1,393 |
| Interest income: Securities | $15,000 | 5,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $181,000 | 497 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,223,000 | 819 |
| Interest income: Domestic office loans | $9,045,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $87,000 | 1,353 |
| Interest income: Securities | $15,000 | 5,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $76,000 | 553 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,006,000 | 956 |
| Interest income: Domestic office loans | $29,464,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $170,000 | 1,979 |
| Interest income: Securities | $116,000 | 4,850 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $256,000 | 568 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,482,000 | 997 |
| Interest income: Domestic office loans | $21,108,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $122,000 | 1,964 |
| Interest income: Securities | $89,000 | 4,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $163,000 | 636 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,579,000 | 1,039 |
| Interest income: Domestic office loans | $13,345,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $70,000 | 2,105 |
| Interest income: Securities | $59,000 | 4,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $105,000 | 655 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,505,000 | 1,070 |
| Interest income: Domestic office loans | $6,387,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $35,000 | 1,993 |
| Interest income: Securities | $29,000 | 4,977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $54,000 | 645 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $24,028,000 | 1,103 |
| Interest income: Domestic office loans | $23,647,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $72,000 | 2,745 |
| Interest income: Securities | $116,000 | 5,028 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $193,000 | 659 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $17,534,000 | 1,131 |
| Interest income: Domestic office loans | $17,258,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $50,000 | 2,863 |
| Interest income: Securities | $89,000 | 5,068 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $137,000 | 656 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,516,000 | 1,148 |
| Interest income: Domestic office loans | $11,339,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $31,000 | 2,980 |
| Interest income: Securities | $58,000 | 5,152 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $88,000 | 680 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,674,000 | 1,173 |
| Interest income: Domestic office loans | $5,586,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $28,000 | 5,216 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $44,000 | 657 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $22,313,000 | 1,146 |
| Interest income: Domestic office loans | $21,987,000 | 1,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $112,000 | 5,288 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $182,000 | 644 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $16,696,000 | 1,156 |
| Interest income: Domestic office loans | $16,443,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $24,000 | 3,358 |
| Interest income: Securities | $86,000 | 5,354 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $143,000 | 625 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,097,000 | 1,161 |
| Interest income: Domestic office loans | $10,926,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $18,000 | 3,177 |
| Interest income: Securities | $59,000 | 5,392 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $94,000 | 650 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,448,000 | 1,175 |
| Interest income: Domestic office loans | $5,366,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $29,000 | 5,455 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $47,000 | 628 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,786,000 | 1,419 |
| Interest income: Domestic office loans | $17,390,000 | 1,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $35,000 | 3,130 |
| Interest income: Securities | $164,000 | 5,319 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $197,000 | 534 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,965,000 | 1,461 |
| Interest income: Domestic office loans | $12,649,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $28,000 | 2,972 |
| Interest income: Securities | $137,000 | 5,305 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $151,000 | 528 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,425,000 | 1,489 |
| Interest income: Domestic office loans | $8,191,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $108,000 | 5,196 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $104,000 | 515 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,117,000 | 1,513 |
| Interest income: Domestic office loans | $3,968,000 | 1,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $74,000 | 4,883 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $62,000 | 426 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $17,814,000 | 1,427 |
| Interest income: Domestic office loans | $17,458,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $144,000 | 5,573 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $163,000 | 534 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,625,000 | 1,409 |
| Interest income: Domestic office loans | $13,363,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $33,000 | 2,902 |
| Interest income: Securities | $106,000 | 5,622 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $123,000 | 528 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $9,252,000 | 1,370 |
| Interest income: Domestic office loans | $9,074,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $73,000 | 5,605 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $84,000 | 511 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,636,000 | 1,370 |
| Interest income: Domestic office loans | $4,548,000 | 1,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $39,000 | 5,602 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $39,000 | 529 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,571,000 | 1,430 |
| Interest income: Domestic office loans | $18,184,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $32,000 | 3,391 |
| Interest income: Securities | $206,000 | 5,516 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $149,000 | 542 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,830,000 | 1,464 |
| Interest income: Domestic office loans | $13,535,000 | 1,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $25,000 | 3,290 |
| Interest income: Securities | $161,000 | 5,577 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $109,000 | 530 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,124,000 | 1,491 |
| Interest income: Domestic office loans | $8,920,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $111,000 | 5,602 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $75,000 | 519 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,606,000 | 1,498 |
| Interest income: Domestic office loans | $4,504,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $60,000 | 5,554 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $33,000 | 558 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,389,000 | 1,634 |
| Interest income: Domestic office loans | $16,924,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $71,000 | 1,750 |
| Interest income: Securities | $262,000 | 5,623 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $132,000 | 541 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,665,000 | 1,693 |
| Interest income: Domestic office loans | $12,285,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $65,000 | 1,495 |
| Interest income: Securities | $209,000 | 5,613 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $106,000 | 501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,282,000 | 1,753 |
| Interest income: Domestic office loans | $8,009,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $51,000 | 1,313 |
| Interest income: Securities | $148,000 | 5,576 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $74,000 | 513 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,147,000 | 1,754 |
| Interest income: Domestic office loans | $4,007,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $28,000 | 1,204 |
| Interest income: Securities | $75,000 | 5,538 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $37,000 | 511 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $18,463,000 | 1,642 |
| Interest income: Domestic office loans | $17,663,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $59,000 | 2,117 |
| Interest income: Securities | $641,000 | 4,273 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $100,000 | 700 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,798,000 | 1,679 |
| Interest income: Domestic office loans | $13,121,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $42,000 | 2,134 |
| Interest income: Securities | $564,000 | 4,063 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $71,000 | 715 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,084,000 | 1,721 |
| Interest income: Domestic office loans | $8,574,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $31,000 | 1,978 |
| Interest income: Securities | $422,000 | 3,872 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $57,000 | 617 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,540,000 | 1,762 |
| Interest income: Domestic office loans | $4,275,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 1,886 |
| Interest income: Securities | $220,000 | 3,860 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $29,000 | 621 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $20,137,000 | 1,697 |
| Interest income: Domestic office loans | $18,908,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $34,000 | 2,690 |
| Interest income: Securities | $1,066,000 | 3,689 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $129,000 | 578 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,427,000 | 1,694 |
| Interest income: Domestic office loans | $14,504,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $22,000 | 2,805 |
| Interest income: Securities | $802,000 | 3,762 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $99,000 | 573 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,416,000 | 1,706 |
| Interest income: Domestic office loans | $9,838,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $12,000 | 2,872 |
| Interest income: Securities | $516,000 | 3,891 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $50,000 | 668 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,249,000 | 1,708 |
| Interest income: Domestic office loans | $4,968,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $256,000 | 3,977 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $22,000 | 722 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $24,531,000 | 1,584 |
| Interest income: Domestic office loans | $22,897,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $64,000 | 1,859 |
| Interest income: Securities | $1,103,000 | 3,915 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $175,000 | 1,531 |
| Other interest income | $292,000 | 587 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,957,000 | 1,575 |
| Interest income: Domestic office loans | $17,680,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $38,000 | 2,068 |
| Interest income: Securities | $833,000 | 3,930 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $175,000 | 1,409 |
| Other interest income | $231,000 | 635 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,942,000 | 1,566 |
| Interest income: Domestic office loans | $12,023,000 | 1,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $34,000 | 1,775 |
| Interest income: Securities | $569,000 | 3,906 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $160,000 | 1,143 |
| Other interest income | $156,000 | 658 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,666,000 | 1,560 |
| Interest income: Domestic office loans | $6,173,000 | 1,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $14,000 | 1,923 |
| Interest income: Securities | $279,000 | 3,984 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $131,000 | 827 |
| Other interest income | $69,000 | 749 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $29,103,000 | 1,472 |
| Interest income: Domestic office loans | $27,520,000 | 1,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $21,000 | 2,914 |
| Interest income: Securities | $991,000 | 4,300 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $311,000 | 2,399 |
| Other interest income | $260,000 | 794 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,640,000 | 1,499 |
| Interest income: Domestic office loans | $20,530,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $19,000 | 2,668 |
| Interest income: Securities | $728,000 | 4,352 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $165,000 | 3,231 |
| Other interest income | $198,000 | 777 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,253,000 | 1,532 |
| Interest income: Domestic office loans | $13,520,000 | 1,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $15,000 | 2,450 |
| Interest income: Securities | $469,000 | 4,445 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $109,000 | 3,319 |
| Other interest income | $140,000 | 765 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,007,000 | 1,545 |
| Interest income: Domestic office loans | $6,650,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $13,000 | 1,901 |
| Interest income: Securities | $233,000 | 4,469 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $42,000 | 3,956 |
| Other interest income | $69,000 | 764 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,076,000 | 1,528 |
| Interest income: Domestic office loans | $24,748,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $929,000 | 4,296 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $144,000 | 3,717 |
| Other interest income | $246,000 | 813 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,212,000 | 1,546 |
| Interest income: Domestic office loans | $18,240,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $697,000 | 4,291 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $86,000 | 3,951 |
| Other interest income | $183,000 | 827 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,562,000 | 1,543 |
| Interest income: Domestic office loans | $11,911,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $466,000 | 4,277 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $56,000 | 3,874 |
| Other interest income | $124,000 | 792 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,160,000 | 1,543 |
| Interest income: Domestic office loans | $5,838,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $233,000 | 4,241 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $26,000 | 3,941 |
| Other interest income | $60,000 | 794 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,839,000 | 1,465 |
| Interest income: Domestic office loans | $21,697,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $21,000 | 2,673 |
| Interest income: Securities | $841,000 | 4,304 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $76,000 | 3,924 |
| Other interest income | $204,000 | 892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,650,000 | 1,464 |
| Interest income: Domestic office loans | $15,810,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $19,000 | 2,401 |
| Interest income: Securities | $612,000 | 4,393 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $59,000 | 3,494 |
| Other interest income | $150,000 | 900 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,654,000 | 1,475 |
| Interest income: Domestic office loans | $10,125,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $400,000 | 4,428 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $30,000 | 3,874 |
| Other interest income | $94,000 | 955 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,135,000 | 1,514 |
| Interest income: Domestic office loans | $4,887,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $195,000 | 4,505 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $43,000 | 977 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $18,253,000 | 1,579 |
| Interest income: Domestic office loans | $17,342,000 | 1,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 656 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $666,000 | 4,889 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $151,000 | 962 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $13,218,000 | 1,617 |
| Interest income: Domestic office loans | $12,544,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 627 |
| Interest Income: Balance due from depository inst | $12,000 | 2,388 |
| Interest income: Securities | $484,000 | 4,995 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $27,000 | 3,043 |
| Other interest income | $110,000 | 972 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,502,000 | 1,656 |
| Interest income: Domestic office loans | $8,063,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 585 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $315,000 | 5,068 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $73,000 | 946 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,125,000 | 1,709 |
| Interest income: Domestic office loans | $3,895,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 498 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $154,000 | 5,163 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $42,000 | 852 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,970,000 | 1,888 |
| Interest income: Domestic office loans | $14,091,000 | 1,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 507 |
| Interest Income: Balance due from depository inst | $31,000 | 1,960 |
| Interest income: Securities | $581,000 | 5,304 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $47,000 | 3,152 |
| Other interest income | $115,000 | 1,004 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,052,000 | 1,953 |
| Interest income: Domestic office loans | $10,388,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 506 |
| Interest Income: Balance due from depository inst | $28,000 | 1,805 |
| Interest income: Securities | $429,000 | 5,406 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $42,000 | 2,861 |
| Other interest income | $84,000 | 1,041 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,246,000 | 2,007 |
| Interest income: Domestic office loans | $6,797,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 514 |
| Interest Income: Balance due from depository inst | $23,000 | 1,621 |
| Interest income: Securities | $280,000 | 5,569 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $38,000 | 2,353 |
| Other interest income | $54,000 | 1,084 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,534,000 | 2,078 |
| Interest income: Domestic office loans | $3,316,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 501 |
| Interest Income: Balance due from depository inst | $10,000 | 1,707 |
| Interest income: Securities | $135,000 | 5,741 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $27,000 | 1,080 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,866,000 | 2,396 |
| Interest income: Domestic office loans | $11,930,000 | 2,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $144,000 | 474 |
| Interest Income: Balance due from depository inst | $31,000 | 2,162 |
| Interest income: Securities | $614,000 | 5,805 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $47,000 | 4,224 |
| Other interest income | $100,000 | 1,130 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,128,000 | 3,270 |
| Interest income: Domestic office loans | $8,999,000 | 2,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 537 |
| Interest Income: Balance due from depository inst | $78,000 | 1,630 |
| Interest income: Securities | $716,000 | 5,774 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $125,000 | 4,369 |
| Other interest income | $89,000 | 1,423 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,828,000 | 5,186 |
| Interest income: Domestic office loans | $5,033,000 | 4,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 695 |
| Interest Income: Balance due from depository inst | $5,000 | 4,259 |
| Interest income: Securities | $579,000 | 6,979 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $153,000 | 3,494 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,065,000 | 9,551 |
| Interest income: Domestic office loans | $746,000 | 9,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $228,000 | 8,992 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $89,000 | 5,385 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.