Home > The Settlers Bank > Total Interest Income

The Settlers Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$6,211,0003,434
Interest income: Domestic office loans$3,972,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,209,0001,471
Interest income: Securities$857,0003,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,0001,022
Other interest income$30,0002,773
2023-09-30 (YTD Data)Rank
Total interest income$4,579,0003,434
Interest income: Domestic office loans$2,915,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$901,0001,426
Interest income: Securities$633,0003,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$111,000986
Other interest income$19,0002,824
2023-06-30 (YTD Data)Rank
Total interest income$2,977,0003,446
Interest income: Domestic office loans$1,852,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$633,0001,327
Interest income: Securities$419,0003,065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,0001,136
Other interest income$15,0002,624
2023-03-31 (YTD Data)Rank
Total interest income$1,441,0003,485
Interest income: Domestic office loans$894,0003,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$311,0001,256
Interest income: Securities$206,0003,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,195
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$4,498,0003,606
Interest income: Domestic office loans$3,329,0003,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$736,0001,178
Interest income: Securities$364,0003,671
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,227
Other interest income$26,0002,402
2022-09-30 (YTD Data)Rank
Total interest income$3,038,0003,688
Interest income: Domestic office loans$2,445,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$361,0001,269
Interest income: Securities$197,0003,869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,265
Other interest income$15,0002,508
2022-06-30 (YTD Data)Rank
Total interest income$1,847,0003,796
Interest income: Domestic office loans$1,612,0003,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$132,0001,400
Interest income: Securities$88,0004,059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$10,0002,412
2022-03-31 (YTD Data)Rank
Total interest income$864,0003,850
Interest income: Domestic office loans$813,0003,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$25,0001,979
Interest income: Securities$24,0004,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$3,996,0003,770
Interest income: Domestic office loans$3,803,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$80,0002,294
Interest income: Securities$93,0004,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$19,0002,450
2021-09-30 (YTD Data)Rank
Total interest income$2,938,0003,868
Interest income: Domestic office loans$2,802,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$55,0002,409
Interest income: Securities$69,0004,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$11,0002,665
2021-06-30 (YTD Data)Rank
Total interest income$1,974,0003,879
Interest income: Domestic office loans$1,885,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$33,0002,424
Interest income: Securities$46,0004,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$999,0003,874
Interest income: Domestic office loans$957,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$23,0004,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$4,659,0003,680
Interest income: Domestic office loans$4,398,0003,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$108,0002,541
Interest income: Securities$114,0004,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,157
Other interest income$20,0002,659
2020-09-30 (YTD Data)Rank
Total interest income$3,586,0003,684
Interest income: Domestic office loans$3,375,0003,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$91,0002,535
Interest income: Securities$89,0004,302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,099
Other interest income$12,0002,854
2020-06-30 (YTD Data)Rank
Total interest income$2,460,0003,687
Interest income: Domestic office loans$2,295,0003,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$75,0002,468
Interest income: Securities$62,0004,328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,074
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$1,286,0003,637
Interest income: Domestic office loans$1,174,0003,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$61,0002,215
Interest income: Securities$32,0004,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,053
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$5,429,0003,602
Interest income: Domestic office loans$4,908,0003,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$301,0002,200
Interest income: Securities$129,0004,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,0001,321
Other interest income$29,0002,562
2019-09-30 (YTD Data)Rank
Total interest income$4,096,0003,634
Interest income: Domestic office loans$3,702,0003,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$241,0002,144
Interest income: Securities$99,0004,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,582
Other interest income$20,0002,638
2019-06-30 (YTD Data)Rank
Total interest income$2,723,0003,651
Interest income: Domestic office loans$2,463,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$165,0002,070
Interest income: Securities$64,0004,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,828
Other interest income$16,0002,509
2019-03-31 (YTD Data)Rank
Total interest income$1,359,0003,681
Interest income: Domestic office loans$1,228,0003,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$88,0001,952
Interest income: Securities$31,0004,647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$5,234,0003,678
Interest income: Domestic office loans$4,820,0003,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$177,0002,535
Interest income: Securities$112,0004,719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000683
Other interest income$32,0002,491
2018-09-30 (YTD Data)Rank
Total interest income$3,886,0003,714
Interest income: Domestic office loans$3,593,0003,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$121,0002,605
Interest income: Securities$82,0004,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000652
Other interest income$21,0002,576
2018-06-30 (YTD Data)Rank
Total interest income$2,543,0003,741
Interest income: Domestic office loans$2,358,0003,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$66,0002,893
Interest income: Securities$55,0004,818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000627
Other interest income$16,0002,429
2018-03-31 (YTD Data)Rank
Total interest income$1,239,0003,796
Interest income: Domestic office loans$1,154,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$27,0004,863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000624
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$4,948,0003,769
Interest income: Domestic office loans$4,673,0003,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$96,0002,953
Interest income: Securities$122,0004,825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,153
Other interest income$29,0002,373
2017-09-30 (YTD Data)Rank
Total interest income$3,707,0003,798
Interest income: Domestic office loans$3,510,0003,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$71,0002,911
Interest income: Securities$92,0004,873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,311
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$2,448,0003,819
Interest income: Domestic office loans$2,317,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$43,0002,918
Interest income: Securities$61,0004,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,099
Other interest income$14,0002,410
2017-03-31 (YTD Data)Rank
Total interest income$1,208,0003,853
Interest income: Domestic office loans$1,153,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$14,0003,470
Interest income: Securities$30,0004,952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$4,844,0003,860
Interest income: Domestic office loans$4,654,0003,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$35,0003,851
Interest income: Securities$123,0004,992
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$26,0002,427
2016-09-30 (YTD Data)Rank
Total interest income$3,630,0003,885
Interest income: Domestic office loans$3,488,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$28,0003,760
Interest income: Securities$95,0005,035
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$2,404,0003,924
Interest income: Domestic office loans$2,304,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$65,0005,079
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$13,0002,432
2016-03-31 (YTD Data)Rank
Total interest income$1,200,0003,944
Interest income: Domestic office loans$1,151,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$33,0005,108
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$4,624,0004,027
Interest income: Domestic office loans$4,440,0003,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$44,0002,908
Interest income: Securities$112,0005,288
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$26,0002,403
2015-09-30 (YTD Data)Rank
Total interest income$3,456,0004,066
Interest income: Domestic office loans$3,323,0003,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$81,0005,395
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$16,0002,610
2015-06-30 (YTD Data)Rank
Total interest income$2,290,0004,108
Interest income: Domestic office loans$2,201,0003,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$24,0002,698
Interest income: Securities$51,0005,484
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$1,132,0004,148
Interest income: Domestic office loans$1,092,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$25,0005,558
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$4,498,0004,206
Interest income: Domestic office loans$4,348,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$33,0003,217
Interest income: Securities$89,0005,732
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$26,0002,349
2014-09-30 (YTD Data)Rank
Total interest income$3,338,0004,275
Interest income: Domestic office loans$3,233,0003,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$21,0003,472
Interest income: Securities$66,0005,813
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$16,0002,540
2014-06-30 (YTD Data)Rank
Total interest income$2,203,0004,302
Interest income: Domestic office loans$2,133,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$44,0005,855
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$1,092,0004,349
Interest income: Domestic office loans$1,064,0003,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$20,0005,959
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$4,444,0004,370
Interest income: Domestic office loans$4,315,0003,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$16,0004,484
Interest income: Securities$86,0005,947
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$26,0002,164
2013-09-30 (YTD Data)Rank
Total interest income$3,317,0004,425
Interest income: Domestic office loans$3,224,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$65,0005,975
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$17,0002,293
2013-06-30 (YTD Data)Rank
Total interest income$2,189,0004,472
Interest income: Domestic office loans$2,124,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$44,0005,979
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$1,071,0004,556
Interest income: Domestic office loans$1,041,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$23,0005,995
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$4,635,0004,494
Interest income: Domestic office loans$4,473,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$111,0006,063
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$27,0002,096
2012-09-30 (YTD Data)Rank
Total interest income$3,510,0004,547
Interest income: Domestic office loans$3,385,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$19,0003,747
Interest income: Securities$88,0006,132
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$17,0002,228
2012-06-30 (YTD Data)Rank
Total interest income$2,339,0004,587
Interest income: Domestic office loans$2,250,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$61,0006,166
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$1,176,0004,610
Interest income: Domestic office loans$1,135,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$30,0006,232
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$4,579,0004,786
Interest income: Domestic office loans$4,402,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0003,596
Interest income: Securities$130,0006,326
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$26,0002,059
2011-09-30 (YTD Data)Rank
Total interest income$3,434,0004,845
Interest income: Domestic office loans$3,303,0004,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$15,0003,532
Interest income: Securities$99,0006,381
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$2,285,0004,906
Interest income: Domestic office loans$2,196,0004,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$10,0003,499
Interest income: Securities$66,0006,438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$1,134,0004,944
Interest income: Domestic office loans$1,093,0004,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$32,0006,464
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$4,641,0005,015
Interest income: Domestic office loans$4,417,0004,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$21,0003,495
Interest income: Securities$176,0006,289
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$26,0002,041
2010-09-30 (YTD Data)Rank
Total interest income$3,457,0005,136
Interest income: Domestic office loans$3,283,0004,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$15,0003,488
Interest income: Securities$141,0006,341
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$17,0002,150
2010-06-30 (YTD Data)Rank
Total interest income$2,288,0005,189
Interest income: Domestic office loans$2,171,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$95,0006,412
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$13,0001,994
2010-03-31 (YTD Data)Rank
Total interest income$1,124,0005,311
Interest income: Domestic office loans$1,066,0004,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$51,0006,404
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$4,778,0005,250
Interest income: Domestic office loans$4,486,0004,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$32,0002,764
Interest income: Securities$233,0006,443
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$26,0001,996
2009-09-30 (YTD Data)Rank
Total interest income$3,597,0005,308
Interest income: Domestic office loans$3,375,0004,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$180,0006,511
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$16,0002,228
2009-06-30 (YTD Data)Rank
Total interest income$2,410,0005,345
Interest income: Domestic office loans$2,254,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$21,0002,261
Interest income: Securities$122,0006,568
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$13,0001,838
2009-03-31 (YTD Data)Rank
Total interest income$1,212,0005,366
Interest income: Domestic office loans$1,133,0004,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$63,0006,608
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$5,471,0005,197
Interest income: Domestic office loans$5,099,0004,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$277,0006,674
Interest income: Trading accounts$0202
Interest income: Federal funds sold$59,0004,117
Other interest income$27,0003,449
2008-09-30 (YTD Data)Rank
Total interest income$4,160,0005,239
Interest income: Domestic office loans$3,881,0004,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$205,0006,734
Interest income: Trading accounts$0199
Interest income: Federal funds sold$54,0004,125
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$2,819,0005,265
Interest income: Domestic office loans$2,635,0004,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$135,0006,831
Interest income: Trading accounts$0203
Interest income: Federal funds sold$33,0004,648
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$1,423,0005,344
Interest income: Domestic office loans$1,333,0004,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$66,0006,936
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$5,801,0005,335
Interest income: Domestic office loans$5,445,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$256,0007,035
Interest income: Trading accounts$0220
Interest income: Federal funds sold$67,0005,725
Other interest income$30,0003,764
2007-09-30 (YTD Data)Rank
Total interest income$4,280,0005,390
Interest income: Domestic office loans$4,024,0004,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$193,0007,047
Interest income: Trading accounts$0215
Interest income: Federal funds sold$42,0005,910
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$2,784,0005,474
Interest income: Domestic office loans$2,630,0004,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$128,0007,101
Interest income: Trading accounts$0200
Interest income: Federal funds sold$10,0006,729
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$1,360,0005,545
Interest income: Domestic office loans$1,284,0004,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$65,0007,124
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$5,299,0005,394
Interest income: Domestic office loans$4,907,0004,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$276,0006,958
Interest income: Trading accounts$0120
Interest income: Federal funds sold$85,0004,778
Other interest income$27,0003,942
2006-09-30 (YTD Data)Rank
Total interest income$3,936,0005,420
Interest income: Domestic office loans$3,624,0004,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$209,0006,953
Interest income: Trading accounts$0111
Interest income: Federal funds sold$83,0004,022
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$2,587,0005,421
Interest income: Domestic office loans$2,357,0004,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$138,0007,001
Interest income: Trading accounts$0112
Interest income: Federal funds sold$77,0003,224
Other interest income$13,0003,870
2006-03-31 (YTD Data)Rank
Total interest income$1,258,0005,452
Interest income: Domestic office loans$1,146,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$70,0006,965
Interest income: Trading accounts$0113
Interest income: Federal funds sold$38,0003,184
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$4,555,0005,450
Interest income: Domestic office loans$4,228,0004,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$277,0006,838
Interest income: Trading accounts$0124
Interest income: Federal funds sold$25,0005,950
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$3,316,0005,508
Interest income: Domestic office loans$3,089,0004,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$206,0006,871
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$2,162,0005,507
Interest income: Domestic office loans$2,010,0004,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$137,0006,875
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,046,0005,592
Interest income: Domestic office loans$974,0005,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$69,0006,884
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,801,0005,716
Interest income: Domestic office loans$3,497,0005,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$260,0006,972
Interest income: Trading accounts$0141
Interest income: Federal funds sold$23,0004,622
Other interest income$20,0003,864
2004-09-30 (YTD Data)Rank
Total interest income$2,765,0005,810
Interest income: Domestic office loans$2,541,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$190,0007,053
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$1,808,0005,873
Interest income: Domestic office loans$1,661,0005,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$116,0007,235
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$901,0005,919
Interest income: Domestic office loans$825,0005,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$66,0007,054
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,500,0006,047
Interest income: Domestic office loans$3,291,0005,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$169,0007,766
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$18,0003,557
2003-09-30 (YTD Data)Rank
Total interest income$2,597,0006,151
Interest income: Domestic office loans$2,459,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$113,0007,976
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,716,0006,210
Interest income: Domestic office loans$1,618,0005,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$83,0007,941
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$838,0006,309
Interest income: Domestic office loans$791,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$43,0007,972
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,310,0006,527
Interest income: Domestic office loans$3,069,0005,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$204,0008,010
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,0006,160
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$2,970,0007,286
Interest income: Domestic office loans$2,467,0006,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$316,0007,796
Interest income: Trading accounts$0152
Interest income: Federal funds sold$163,0003,654
Other interest income$17,0003,981
2000-12-31 (YTD Data)Rank
Total interest income$1,846,0008,573
Interest income: Domestic office loans$1,486,0008,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$36,0002,190
Interest income: Securities$267,0008,590
Interest income: Trading accounts$0175
Interest income: Federal funds sold$57,0005,859
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$322,00010,064
Interest income: Domestic office loans$188,0009,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$67,0009,829
Interest income: Trading accounts$0182
Interest income: Federal funds sold$66,0006,186
Other interest incomeNANA

* 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.