Home > Fieldpoint Private Bank & Trust > Total Interest Income
Fieldpoint Private Bank & Trust, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $68,461,000 | 718 |
Interest income: Domestic office loans | $53,751,000 | 743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $8,919,000 | 355 |
Interest income: Securities | $4,431,000 | 1,127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,360,000 | 261 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $50,598,000 | 714 |
Interest income: Domestic office loans | $41,578,000 | 714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $4,686,000 | 428 |
Interest income: Securities | $3,369,000 | 1,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $965,000 | 272 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $33,017,000 | 706 |
Interest income: Domestic office loans | $27,340,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,796,000 | 444 |
Interest income: Securities | $2,323,000 | 1,082 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $558,000 | 284 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $15,732,000 | 730 |
Interest income: Domestic office loans | $13,264,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $999,000 | 487 |
Interest income: Securities | $1,165,000 | 1,094 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $304,000 | 254 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $44,930,000 | 817 |
Interest income: Domestic office loans | $39,535,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,367,000 | 739 |
Interest income: Securities | $3,770,000 | 1,108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $258,000 | 623 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $31,143,000 | 843 |
Interest income: Domestic office loans | $27,412,000 | 810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $889,000 | 632 |
Interest income: Securities | $2,617,000 | 1,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $225,000 | 494 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $19,466,000 | 854 |
Interest income: Domestic office loans | $17,308,000 | 821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $431,000 | 521 |
Interest income: Securities | $1,537,000 | 1,190 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $190,000 | 381 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,211,000 | 868 |
Interest income: Domestic office loans | $8,410,000 | 832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $125,000 | 448 |
Interest income: Securities | $615,000 | 1,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $61,000 | 515 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $32,694,000 | 979 |
Interest income: Domestic office loans | $30,308,000 | 948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $105,000 | 1,864 |
Interest income: Securities | $1,762,000 | 1,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 130 |
Other interest income | $440,000 | 316 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $23,685,000 | 1,023 |
Interest income: Domestic office loans | $22,043,000 | 995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $42,000 | 2,740 |
Interest income: Securities | $1,232,000 | 1,528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 93 |
Other interest income | $289,000 | 351 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $15,318,000 | 1,045 |
Interest income: Domestic office loans | $14,207,000 | 1,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $3,000 | 4,285 |
Interest income: Securities | $808,000 | 1,523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 67 |
Other interest income | $224,000 | 309 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,372,000 | 1,072 |
Interest income: Domestic office loans | $6,858,000 | 1,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $2,000 | 4,179 |
Interest income: Securities | $398,000 | 1,500 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 60 |
Other interest income | $75,000 | 414 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $29,488,000 | 1,073 |
Interest income: Domestic office loans | $27,151,000 | 1,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $62,000 | 3,288 |
Interest income: Securities | $1,659,000 | 1,543 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $126,000 | 161 |
Other interest income | $490,000 | 354 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $22,000,000 | 1,075 |
Interest income: Domestic office loans | $20,191,000 | 1,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $56,000 | 3,212 |
Interest income: Securities | $1,313,000 | 1,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $122,000 | 150 |
Other interest income | $318,000 | 399 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $14,946,000 | 1,067 |
Interest income: Domestic office loans | $13,575,000 | 1,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $55,000 | 2,920 |
Interest income: Securities | $976,000 | 1,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $107,000 | 157 |
Other interest income | $233,000 | 402 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $7,819,000 | 1,036 |
Interest income: Domestic office loans | $7,087,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $54,000 | 2,411 |
Interest income: Securities | $541,000 | 1,363 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 225 |
Other interest income | $63,000 | 646 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $34,261,000 | 969 |
Interest income: Domestic office loans | $30,707,000 | 935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $215,000 | 2,665 |
Interest income: Securities | $2,760,000 | 1,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $89,000 | 1,041 |
Other interest income | $490,000 | 409 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $26,079,000 | 963 |
Interest income: Domestic office loans | $23,353,000 | 929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $174,000 | 2,601 |
Interest income: Securities | $2,185,000 | 1,134 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 1,365 |
Other interest income | $322,000 | 455 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $17,486,000 | 955 |
Interest income: Domestic office loans | $15,532,000 | 923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $120,000 | 2,521 |
Interest income: Securities | $1,550,000 | 1,090 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,285 |
Other interest income | $252,000 | 421 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,667,000 | 961 |
Interest income: Domestic office loans | $7,671,000 | 928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $71,000 | 2,246 |
Interest income: Securities | $811,000 | 1,055 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,055 |
Other interest income | $94,000 | 516 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $32,026,000 | 967 |
Interest income: Domestic office loans | $27,578,000 | 956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $165,000 | 2,642 |
Interest income: Securities | $3,521,000 | 939 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $118,000 | 538 |
Other interest income | $644,000 | 333 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $23,736,000 | 965 |
Interest income: Domestic office loans | $20,382,000 | 958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $119,000 | 2,634 |
Interest income: Securities | $2,698,000 | 909 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $84,000 | 541 |
Other interest income | $453,000 | 335 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $15,629,000 | 967 |
Interest income: Domestic office loans | $13,230,000 | 969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $80,000 | 2,557 |
Interest income: Securities | $1,967,000 | 836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 782 |
Other interest income | $315,000 | 321 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,652,000 | 974 |
Interest income: Domestic office loans | $6,487,000 | 980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $44,000 | 2,329 |
Interest income: Securities | $999,000 | 818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 918 |
Other interest income | $108,000 | 420 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $28,813,000 | 999 |
Interest income: Domestic office loans | $24,215,000 | 1,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $205,000 | 1,686 |
Interest income: Securities | $3,978,000 | 781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,133 |
Other interest income | $386,000 | 397 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $21,530,000 | 991 |
Interest income: Domestic office loans | $18,064,000 | 1,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $175,000 | 1,443 |
Interest income: Securities | $3,036,000 | 782 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,222 |
Other interest income | $237,000 | 468 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,247,000 | 993 |
Interest income: Domestic office loans | $11,882,000 | 1,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $117,000 | 1,321 |
Interest income: Securities | $2,067,000 | 773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,299 |
Other interest income | $171,000 | 436 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,084,000 | 994 |
Interest income: Domestic office loans | $5,888,000 | 1,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $59,000 | 1,246 |
Interest income: Securities | $1,067,000 | 753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $67,000 | 542 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $26,069,000 | 1,034 |
Interest income: Domestic office loans | $21,526,000 | 1,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $116,000 | 1,866 |
Interest income: Securities | $4,138,000 | 750 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,995 |
Other interest income | $284,000 | 495 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $19,124,000 | 1,057 |
Interest income: Domestic office loans | $15,792,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $84,000 | 1,914 |
Interest income: Securities | $3,036,000 | 780 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $209,000 | 482 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,468,000 | 1,076 |
Interest income: Domestic office loans | $10,256,000 | 1,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $33,000 | 2,873 |
Interest income: Securities | $2,040,000 | 795 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $138,000 | 490 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,143,000 | 1,090 |
Interest income: Domestic office loans | $5,064,000 | 1,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $999,000 | 819 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $68,000 | 497 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $21,672,000 | 1,179 |
Interest income: Domestic office loans | $17,415,000 | 1,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $86,000 | 1,713 |
Interest income: Securities | $3,908,000 | 821 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $261,000 | 492 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,902,000 | 1,211 |
Interest income: Domestic office loans | $12,738,000 | 1,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $72,000 | 1,460 |
Interest income: Securities | $2,910,000 | 840 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $181,000 | 525 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,706,000 | 1,197 |
Interest income: Domestic office loans | $8,626,000 | 1,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $52,000 | 1,363 |
Interest income: Securities | $1,924,000 | 855 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $103,000 | 603 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,352,000 | 1,194 |
Interest income: Domestic office loans | $4,316,000 | 1,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $34,000 | 963 |
Interest income: Securities | $950,000 | 869 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $52,000 | 580 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $19,149,000 | 1,326 |
Interest income: Domestic office loans | $15,486,000 | 1,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $91,000 | 1,409 |
Interest income: Securities | $3,367,000 | 995 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $204,000 | 522 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,104,000 | 1,355 |
Interest income: Domestic office loans | $11,331,000 | 1,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $70,000 | 1,351 |
Interest income: Securities | $2,547,000 | 1,008 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $155,000 | 507 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,308,000 | 1,359 |
Interest income: Domestic office loans | $7,490,000 | 1,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $44,000 | 1,434 |
Interest income: Securities | $1,668,000 | 1,039 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $106,000 | 501 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,697,000 | 1,349 |
Interest income: Domestic office loans | $3,792,000 | 1,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $835,000 | 1,045 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $56,000 | 467 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,072,000 | 1,412 |
Interest income: Domestic office loans | $14,230,000 | 1,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $56,000 | 2,399 |
Interest income: Securities | $3,698,000 | 898 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $87,000 | 941 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,373,000 | 1,435 |
Interest income: Domestic office loans | $10,464,000 | 1,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $26,000 | 3,349 |
Interest income: Securities | $2,828,000 | 872 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $54,000 | 1,077 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,845,000 | 1,440 |
Interest income: Domestic office loans | $6,849,000 | 1,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $43,000 | 1,637 |
Interest income: Securities | $1,952,000 | 826 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,461,000 | 1,437 |
Interest income: Domestic office loans | $3,429,000 | 1,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $21,000 | 1,678 |
Interest income: Securities | $1,010,000 | 813 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $19,169,000 | 1,389 |
Interest income: Domestic office loans | $13,229,000 | 1,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $93,000 | 1,469 |
Interest income: Securities | $5,842,000 | 624 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $14,651,000 | 1,396 |
Interest income: Domestic office loans | $9,881,000 | 1,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $81,000 | 1,284 |
Interest income: Securities | $4,674,000 | 607 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $13,000 | 2,617 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,860,000 | 1,388 |
Interest income: Domestic office loans | $6,535,000 | 1,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $64,000 | 1,096 |
Interest income: Securities | $3,252,000 | 600 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,866,000 | 1,415 |
Interest income: Domestic office loans | $3,201,000 | 1,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $11,000 | 2,659 |
Interest income: Securities | $1,651,000 | 598 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,632,000 | 1,610 |
Interest income: Domestic office loans | $12,700,000 | 1,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,929,000 | 841 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 4,508 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $13,072,000 | 1,642 |
Interest income: Domestic office loans | $9,521,000 | 1,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,550,000 | 905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,666,000 | 1,667 |
Interest income: Domestic office loans | $6,278,000 | 1,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $2,387,000 | 905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,247,000 | 1,717 |
Interest income: Domestic office loans | $3,075,000 | 1,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,172,000 | 905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,313,000 | 2,101 |
Interest income: Domestic office loans | $10,123,000 | 2,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,190,000 | 1,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,307,000 | 2,247 |
Interest income: Domestic office loans | $7,116,000 | 2,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,191,000 | 1,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,414,000 | 2,424 |
Interest income: Domestic office loans | $4,300,000 | 2,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $2,114,000 | 1,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,998,000 | 2,641 |
Interest income: Domestic office loans | $2,007,000 | 3,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $991,000 | 1,210 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,814,000 | 3,566 |
Interest income: Domestic office loans | $5,019,000 | 4,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,795,000 | 1,350 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,146,000 | 3,795 |
Interest income: Domestic office loans | $3,216,000 | 5,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $2,930,000 | 1,356 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,539,000 | 4,231 |
Interest income: Domestic office loans | $1,710,000 | 5,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,829,000 | 1,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 5,089 |
Interest income: Domestic office loans | $613,000 | 6,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $718,000 | 1,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,159,000 | 7,216 |
Interest income: Domestic office loans | $485,000 | 8,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,674,000 | 2,964 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,314,000 | 7,596 |
Interest income: Domestic office loans | $152,000 | 8,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,162,000 | 3,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $655,000 | 7,945 |
Interest income: Domestic office loans | $10,000 | 8,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $645,000 | 3,615 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,348 |
* 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.