Home > Northwest Bank > Total Interest Income
Northwest Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $89,116,000 | 594 |
| Interest income: Domestic office loans | $59,084,000 | 690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $9,044,000 | 352 |
| Interest income: Securities | $20,726,000 | 314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $262,000 | 944 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $64,038,000 | 601 |
| Interest income: Domestic office loans | $43,052,000 | 696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $6,918,000 | 335 |
| Interest income: Securities | $13,898,000 | 344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $170,000 | 996 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $39,918,000 | 604 |
| Interest income: Domestic office loans | $27,357,000 | 699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $4,163,000 | 341 |
| Interest income: Securities | $8,291,000 | 367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $107,000 | 992 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $18,371,000 | 647 |
| Interest income: Domestic office loans | $13,179,000 | 709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,942,000 | 297 |
| Interest income: Securities | $3,192,000 | 470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $58,000 | 901 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $53,290,000 | 699 |
| Interest income: Domestic office loans | $44,178,000 | 710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $4,019,000 | 277 |
| Interest income: Securities | $4,943,000 | 919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $150,000 | 931 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $34,232,000 | 774 |
| Interest income: Domestic office loans | $29,821,000 | 747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,642,000 | 375 |
| Interest income: Securities | $2,661,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $108,000 | 877 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $20,564,000 | 818 |
| Interest income: Domestic office loans | $18,606,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $498,000 | 457 |
| Interest income: Securities | $1,382,000 | 1,296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $78,000 | 778 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $9,640,000 | 837 |
| Interest income: Domestic office loans | $9,043,000 | 780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $136,000 | 421 |
| Interest income: Securities | $428,000 | 1,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $33,000 | 816 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $39,176,000 | 850 |
| Interest income: Domestic office loans | $37,716,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $354,000 | 567 |
| Interest income: Securities | $953,000 | 2,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $153,000 | 762 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $30,362,000 | 839 |
| Interest income: Domestic office loans | $29,393,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $212,000 | 671 |
| Interest income: Securities | $637,000 | 2,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $120,000 | 741 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $20,465,000 | 822 |
| Interest income: Domestic office loans | $19,811,000 | 763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $97,000 | 944 |
| Interest income: Securities | $470,000 | 2,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $87,000 | 694 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $10,360,000 | 802 |
| Interest income: Domestic office loans | $9,991,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $38,000 | 1,228 |
| Interest income: Securities | $295,000 | 1,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $36,000 | 791 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $43,404,000 | 770 |
| Interest income: Domestic office loans | $40,964,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $756,000 | 368 |
| Interest income: Securities | $1,570,000 | 1,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $114,000 | 1,052 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $31,773,000 | 794 |
| Interest income: Domestic office loans | $29,756,000 | 752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $721,000 | 332 |
| Interest income: Securities | $1,218,000 | 1,585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $78,000 | 1,125 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $21,216,000 | 798 |
| Interest income: Domestic office loans | $19,639,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $677,000 | 300 |
| Interest income: Securities | $858,000 | 1,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $42,000 | 1,299 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,784,000 | 781 |
| Interest income: Domestic office loans | $9,735,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $627,000 | 261 |
| Interest income: Securities | $394,000 | 1,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $28,000 | 1,122 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $43,630,000 | 778 |
| Interest income: Domestic office loans | $39,745,000 | 745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,652,000 | 323 |
| Interest income: Securities | $1,147,000 | 2,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $86,000 | 1,456 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $32,417,000 | 792 |
| Interest income: Domestic office loans | $29,509,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,984,000 | 327 |
| Interest income: Securities | $856,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $68,000 | 1,428 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $21,230,000 | 798 |
| Interest income: Domestic office loans | $19,472,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,114,000 | 385 |
| Interest income: Securities | $595,000 | 2,216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $49,000 | 1,391 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,565,000 | 802 |
| Interest income: Domestic office loans | $9,740,000 | 761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $482,000 | 452 |
| Interest income: Securities | $312,000 | 2,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $31,000 | 1,188 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $38,587,000 | 817 |
| Interest income: Domestic office loans | $36,250,000 | 759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,210,000 | 516 |
| Interest income: Securities | $1,035,000 | 2,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $92,000 | 1,387 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $27,739,000 | 842 |
| Interest income: Domestic office loans | $26,146,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $768,000 | 559 |
| Interest income: Securities | $752,000 | 2,459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $73,000 | 1,308 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,721,000 | 864 |
| Interest income: Domestic office loans | $16,777,000 | 795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $431,000 | 612 |
| Interest income: Securities | $476,000 | 2,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $37,000 | 1,547 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,413,000 | 898 |
| Interest income: Domestic office loans | $7,929,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $269,000 | 476 |
| Interest income: Securities | $191,000 | 2,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $24,000 | 1,298 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $29,973,000 | 959 |
| Interest income: Domestic office loans | $28,624,000 | 875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $765,000 | 478 |
| Interest income: Securities | $539,000 | 3,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $45,000 | 1,922 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,719,000 | 984 |
| Interest income: Domestic office loans | $20,818,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $485,000 | 530 |
| Interest income: Securities | $381,000 | 3,458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $35,000 | 1,850 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,035,000 | 1,009 |
| Interest income: Domestic office loans | $13,539,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $220,000 | 721 |
| Interest income: Securities | $249,000 | 3,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,765,000 | 1,037 |
| Interest income: Domestic office loans | $6,569,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $67,000 | 1,112 |
| Interest income: Securities | $122,000 | 3,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $25,454,000 | 1,056 |
| Interest income: Domestic office loans | $24,760,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $170,000 | 1,288 |
| Interest income: Securities | $456,000 | 3,651 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $68,000 | 1,424 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $18,780,000 | 1,075 |
| Interest income: Domestic office loans | $18,289,000 | 954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $114,000 | 1,439 |
| Interest income: Securities | $333,000 | 3,723 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $44,000 | 1,535 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,250,000 | 1,094 |
| Interest income: Domestic office loans | $11,925,000 | 970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $69,000 | 1,539 |
| Interest income: Securities | $221,000 | 3,798 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $35,000 | 1,398 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,974,000 | 1,115 |
| Interest income: Domestic office loans | $5,812,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $36,000 | 1,467 |
| Interest income: Securities | $109,000 | 3,873 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $17,000 | 1,380 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,947,000 | 1,222 |
| Interest income: Domestic office loans | $20,365,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $120,000 | 1,189 |
| Interest income: Securities | $448,000 | 3,871 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $14,000 | 3,062 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,422,000 | 1,247 |
| Interest income: Domestic office loans | $14,987,000 | 1,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $89,000 | 1,180 |
| Interest income: Securities | $335,000 | 3,936 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,303,000 | 1,238 |
| Interest income: Domestic office loans | $10,027,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $48,000 | 1,465 |
| Interest income: Securities | $217,000 | 4,017 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,986,000 | 1,272 |
| Interest income: Domestic office loans | $4,856,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $26,000 | 1,317 |
| Interest income: Securities | $104,000 | 4,137 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,667,000 | 1,837 |
| Interest income: Domestic office loans | $13,212,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 553 |
| Interest Income: Balance due from depository inst | $107,000 | 1,169 |
| Interest income: Securities | $316,000 | 4,637 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,964,000 | 1,889 |
| Interest income: Domestic office loans | $9,648,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 564 |
| Interest Income: Balance due from depository inst | $57,000 | 1,665 |
| Interest income: Securities | $236,000 | 4,719 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,486,000 | 1,923 |
| Interest income: Domestic office loans | $6,286,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 534 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $153,000 | 4,795 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,013,000 | 2,039 |
| Interest income: Domestic office loans | $2,918,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 561 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $71,000 | 4,936 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,375,000 | 2,005 |
| Interest income: Domestic office loans | $11,726,000 | 1,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 489 |
| Interest Income: Balance due from depository inst | $73,000 | 1,898 |
| Interest income: Securities | $527,000 | 3,888 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,947,000 | 2,070 |
| Interest income: Domestic office loans | $8,416,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 514 |
| Interest Income: Balance due from depository inst | $51,000 | 2,054 |
| Interest income: Securities | $446,000 | 3,655 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,150,000 | 2,014 |
| Interest income: Domestic office loans | $5,789,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 531 |
| Interest Income: Balance due from depository inst | $30,000 | 2,318 |
| Interest income: Securities | $311,000 | 3,567 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,980,000 | 2,092 |
| Interest income: Domestic office loans | $2,790,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $181,000 | 3,303 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,258,000 | 3,025 |
| Interest income: Domestic office loans | $7,238,000 | 2,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $18,000 | 4,262 |
| Interest income: Securities | $1,002,000 | 2,878 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,826,000 | 3,726 |
| Interest income: Domestic office loans | $4,179,000 | 3,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $13,000 | 4,240 |
| Interest income: Securities | $634,000 | 3,314 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,698,000 | 4,227 |
| Interest income: Domestic office loans | $2,266,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $424,000 | 3,355 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,362,000 | 4,237 |
| Interest income: Domestic office loans | $1,144,000 | 4,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $214,000 | 3,388 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,459,000 | 4,335 |
| Interest income: Domestic office loans | $4,827,000 | 4,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $55,000 | 2,133 |
| Interest income: Securities | $577,000 | 4,322 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,488,000 | 4,801 |
| Interest income: Domestic office loans | $3,073,000 | 4,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $49,000 | 1,846 |
| Interest income: Securities | $366,000 | 4,715 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 5,010 |
| Interest income: Domestic office loans | $1,891,000 | 4,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $38,000 | 1,663 |
| Interest income: Securities | $260,000 | 4,648 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,077,000 | 5,072 |
| Interest income: Domestic office loans | $914,000 | 4,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $140,000 | 4,459 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,032,000 | 5,378 |
| Interest income: Domestic office loans | $2,894,000 | 5,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $74,000 | 1,803 |
| Interest income: Securities | $1,064,000 | 3,243 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,942,000 | 5,538 |
| Interest income: Domestic office loans | $2,026,000 | 5,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $55,000 | 1,796 |
| Interest income: Securities | $861,000 | 3,197 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,861,000 | 5,724 |
| Interest income: Domestic office loans | $1,163,000 | 6,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $39,000 | 1,682 |
| Interest income: Securities | $659,000 | 2,945 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $885,000 | 5,910 |
| Interest income: Domestic office loans | $482,000 | 6,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 1,734 |
| Interest income: Securities | $385,000 | 2,686 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,890,000 | 6,409 |
| Interest income: Domestic office loans | $1,169,000 | 7,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $266,000 | 571 |
| Interest income: Securities | $1,455,000 | 3,007 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,029,000 | 6,608 |
| Interest income: Domestic office loans | $745,000 | 7,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $247,000 | 437 |
| Interest income: Securities | $1,037,000 | 3,168 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,283,000 | 6,784 |
| Interest income: Domestic office loans | $451,000 | 7,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $216,000 | 318 |
| Interest income: Securities | $616,000 | 3,506 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $604,000 | 6,950 |
| Interest income: Domestic office loans | $210,000 | 7,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $152,000 | 214 |
| Interest income: Securities | $242,000 | 4,095 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $988,000 | 7,989 |
| Interest income: Domestic office loans | $134,000 | 8,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 599 |
| Interest Income: Balance due from depository inst | $620,000 | 226 |
| Interest income: Securities | $188,000 | 7,107 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $607,000 | 8,175 |
| Interest income: Domestic office loans | $60,000 | 8,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $538,000 | 188 |
| Interest income: Securities | $9,000 | 8,104 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $213,000 | 8,373 |
| Interest income: Domestic office loans | $4,000 | 8,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $209,000 | 388 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $0 | 8,492 |
| Interest income: Domestic office loans | $0 | 8,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
* 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.