Home > Settlers Bank > Total Interest Income
Settlers Bank, Total Interest Income
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,532,000 | 1,759 |
| Interest income: Domestic office loans | $9,539,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 281 |
| Interest Income: Balance due from depository inst | $282,000 | 2,078 |
| Interest income: Securities | $61,000 | 4,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $438,000 | 235 |
| Other interest income | $120,000 | 910 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,140,000 | 1,767 |
| Interest income: Domestic office loans | $4,549,000 | 1,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 288 |
| Interest Income: Balance due from depository inst | $457,000 | 921 |
| Interest income: Securities | $32,000 | 4,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $57,000 | 909 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,909,000 | 1,978 |
| Interest income: Domestic office loans | $13,908,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 334 |
| Interest Income: Balance due from depository inst | $538,000 | 1,457 |
| Interest income: Securities | $131,000 | 4,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $231,000 | 678 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,335,000 | 2,032 |
| Interest income: Domestic office loans | $9,848,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 356 |
| Interest Income: Balance due from depository inst | $146,000 | 2,293 |
| Interest income: Securities | $99,000 | 4,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $179,000 | 603 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,639,000 | 2,034 |
| Interest income: Domestic office loans | $6,339,000 | 1,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 343 |
| Interest Income: Balance due from depository inst | $70,000 | 2,181 |
| Interest income: Securities | $67,000 | 4,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $119,000 | 566 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,385,000 | 1,937 |
| Interest income: Domestic office loans | $3,258,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 340 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $36,000 | 4,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $64,000 | 492 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,055,000 | 1,864 |
| Interest income: Domestic office loans | $14,430,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 408 |
| Interest Income: Balance due from depository inst | $110,000 | 1,786 |
| Interest income: Securities | $177,000 | 3,869 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $288,000 | 448 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,458,000 | 1,874 |
| Interest income: Domestic office loans | $10,993,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 419 |
| Interest Income: Balance due from depository inst | $84,000 | 1,747 |
| Interest income: Securities | $140,000 | 3,859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $206,000 | 467 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,808,000 | 1,825 |
| Interest income: Domestic office loans | $7,470,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 411 |
| Interest Income: Balance due from depository inst | $57,000 | 1,604 |
| Interest income: Securities | $101,000 | 3,791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $155,000 | 423 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,791,000 | 1,869 |
| Interest income: Domestic office loans | $3,646,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 402 |
| Interest Income: Balance due from depository inst | $32,000 | 1,453 |
| Interest income: Securities | $46,000 | 3,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $54,000 | 563 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,363,000 | 1,853 |
| Interest income: Domestic office loans | $14,726,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 402 |
| Interest Income: Balance due from depository inst | $172,000 | 1,787 |
| Interest income: Securities | $206,000 | 3,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $201,000 | 704 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,238,000 | 1,901 |
| Interest income: Domestic office loans | $10,726,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 412 |
| Interest Income: Balance due from depository inst | $140,000 | 1,848 |
| Interest income: Securities | $160,000 | 3,934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $172,000 | 634 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,286,000 | 1,964 |
| Interest income: Domestic office loans | $6,935,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 414 |
| Interest Income: Balance due from depository inst | $112,000 | 1,834 |
| Interest income: Securities | $114,000 | 3,947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $100,000 | 744 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,633,000 | 1,959 |
| Interest income: Domestic office loans | $3,446,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 424 |
| Interest Income: Balance due from depository inst | $74,000 | 1,942 |
| Interest income: Securities | $59,000 | 3,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $42,000 | 877 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,351,000 | 1,992 |
| Interest income: Domestic office loans | $13,474,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 417 |
| Interest Income: Balance due from depository inst | $527,000 | 1,448 |
| Interest income: Securities | $209,000 | 4,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $87,000 | 1,445 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,582,000 | 2,045 |
| Interest income: Domestic office loans | $9,973,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 410 |
| Interest Income: Balance due from depository inst | $398,000 | 1,478 |
| Interest income: Securities | $151,000 | 4,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $16,000 | 2,861 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,899,000 | 2,085 |
| Interest income: Domestic office loans | $6,524,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 408 |
| Interest Income: Balance due from depository inst | $243,000 | 1,544 |
| Interest income: Securities | $100,000 | 4,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,366,000 | 2,113 |
| Interest income: Domestic office loans | $3,185,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 411 |
| Interest Income: Balance due from depository inst | $114,000 | 1,622 |
| Interest income: Securities | $51,000 | 4,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,009,000 | 2,203 |
| Interest income: Domestic office loans | $11,148,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 395 |
| Interest Income: Balance due from depository inst | $673,000 | 867 |
| Interest income: Securities | $116,000 | 4,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,807,000 | 2,226 |
| Interest income: Domestic office loans | $8,216,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 390 |
| Interest Income: Balance due from depository inst | $464,000 | 897 |
| Interest income: Securities | $73,000 | 4,821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,668,000 | 2,282 |
| Interest income: Domestic office loans | $5,358,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 396 |
| Interest Income: Balance due from depository inst | $105,000 | 2,114 |
| Interest income: Securities | $48,000 | 4,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $121,000 | 222 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,728,000 | 2,345 |
| Interest income: Domestic office loans | $2,600,000 | 2,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 389 |
| Interest Income: Balance due from depository inst | $41,000 | 2,443 |
| Interest income: Securities | $23,000 | 4,927 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 297 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,212,000 | 2,408 |
| Interest income: Domestic office loans | $9,721,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 392 |
| Interest Income: Balance due from depository inst | $95,000 | 2,972 |
| Interest income: Securities | $92,000 | 4,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $220,000 | 147 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,619,000 | 2,424 |
| Interest income: Domestic office loans | $7,250,000 | 2,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 389 |
| Interest Income: Balance due from depository inst | $69,000 | 2,956 |
| Interest income: Securities | $68,000 | 5,035 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $169,000 | 137 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,993,000 | 2,429 |
| Interest income: Domestic office loans | $4,778,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 397 |
| Interest Income: Balance due from depository inst | $46,000 | 2,809 |
| Interest income: Securities | $44,000 | 5,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 165 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,596,000 | 2,354 |
| Interest income: Domestic office loans | $2,519,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 383 |
| Interest Income: Balance due from depository inst | $20,000 | 2,915 |
| Interest income: Securities | $19,000 | 5,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 445 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,424,000 | 2,747 |
| Interest income: Domestic office loans | $8,203,000 | 2,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 463 |
| Interest Income: Balance due from depository inst | $36,000 | 3,820 |
| Interest income: Securities | $67,000 | 5,299 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $66,000 | 281 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,098,000 | 2,816 |
| Interest income: Domestic office loans | $5,925,000 | 2,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 485 |
| Interest Income: Balance due from depository inst | $38,000 | 3,356 |
| Interest income: Securities | $51,000 | 5,355 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $50,000 | 280 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,949,000 | 2,888 |
| Interest income: Domestic office loans | $3,838,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 510 |
| Interest Income: Balance due from depository inst | $27,000 | 3,219 |
| Interest income: Securities | $33,000 | 5,441 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $32,000 | 302 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 2,959 |
| Interest income: Domestic office loans | $1,853,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 541 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $17,000 | 5,478 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 346 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,093,000 | 3,078 |
| Interest income: Domestic office loans | $6,943,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 483 |
| Interest Income: Balance due from depository inst | $13,000 | 4,486 |
| Interest income: Securities | $55,000 | 5,612 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $39,000 | 262 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,236,000 | 3,141 |
| Interest income: Domestic office loans | $5,132,000 | 2,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 484 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $39,000 | 5,723 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $24,000 | 323 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,440,000 | 3,187 |
| Interest income: Domestic office loans | $3,378,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 474 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $26,000 | 5,789 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,606,000 | 3,348 |
| Interest income: Domestic office loans | $1,572,000 | 3,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 463 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $14,000 | 5,821 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $6,000 | 437 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,102,000 | 3,487 |
| Interest income: Domestic office loans | $5,985,000 | 3,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 557 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $58,000 | 5,925 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,457,000 | 3,579 |
| Interest income: Domestic office loans | $4,374,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 610 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $44,000 | 5,990 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 769 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,859,000 | 3,669 |
| Interest income: Domestic office loans | $2,808,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 686 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $29,000 | 6,043 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,390,000 | 3,751 |
| Interest income: Domestic office loans | $1,365,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $15,000 | 6,085 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,495,000 | 3,839 |
| Interest income: Domestic office loans | $5,388,000 | 3,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 783 |
| Interest Income: Balance due from depository inst | $13,000 | 4,712 |
| Interest income: Securities | $47,000 | 6,210 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $37,000 | 340 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,074,000 | 3,894 |
| Interest income: Domestic office loans | $3,990,000 | 3,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 764 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $33,000 | 6,289 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $34,000 | 296 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 3,901 |
| Interest income: Domestic office loans | $2,676,000 | 3,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 708 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $18,000 | 6,388 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $25,000 | 271 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,376,000 | 3,907 |
| Interest income: Domestic office loans | $1,353,000 | 3,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $9,000 | 6,422 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $14,000 | 252 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,313,000 | 4,162 |
| Interest income: Domestic office loans | $5,249,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $45,000 | 6,503 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,956,000 | 4,252 |
| Interest income: Domestic office loans | $3,909,000 | 3,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $37,000 | 6,577 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,576,000 | 4,335 |
| Interest income: Domestic office loans | $2,545,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $26,000 | 6,617 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,254,000 | 4,451 |
| Interest income: Domestic office loans | $1,240,000 | 3,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $12,000 | 6,698 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,148,000 | 5,063 |
| Interest income: Domestic office loans | $4,085,000 | 4,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $48,000 | 6,841 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,050,000 | 5,165 |
| Interest income: Domestic office loans | $3,001,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $37,000 | 6,895 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,997,000 | 5,250 |
| Interest income: Domestic office loans | $1,962,000 | 4,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $25,000 | 6,951 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $956,000 | 5,383 |
| Interest income: Domestic office loans | $937,000 | 4,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $11,000 | 7,022 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,796,000 | 5,525 |
| Interest income: Domestic office loans | $3,755,000 | 5,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $30,000 | 7,210 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,840,000 | 5,627 |
| Interest income: Domestic office loans | $2,811,000 | 5,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $23,000 | 7,312 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,853,000 | 5,732 |
| Interest income: Domestic office loans | $1,835,000 | 5,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $15,000 | 7,357 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $895,000 | 5,881 |
| Interest income: Domestic office loans | $885,000 | 5,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $8,000 | 7,422 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,767,000 | 6,490 |
| Interest income: Domestic office loans | $2,755,000 | 6,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $4,000 | 7,785 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,905,000 | 6,731 |
| Interest income: Domestic office loans | $1,900,000 | 6,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,082,000 | 7,094 |
| Interest income: Domestic office loans | $1,078,000 | 6,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $439,000 | 7,437 |
| Interest income: Domestic office loans | $437,000 | 6,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $928,000 | 8,022 |
| Interest income: Domestic office loans | $710,000 | 7,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $197,000 | 1,328 |
| Other interest income | $21,000 | 3,867 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $562,000 | 8,200 |
| Interest income: Domestic office loans | $370,000 | 8,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $171,000 | 1,446 |
| Other interest income | $21,000 | 3,516 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $311,000 | 8,314 |
| Interest income: Domestic office loans | $186,000 | 8,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $104,000 | 1,893 |
| Other interest income | $21,000 | 2,910 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $140,000 | 8,391 |
| Interest income: Domestic office loans | $49,000 | 8,362 |
| 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 | $70,000 | 1,802 |
| Other interest income | $21,000 | 1,902 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $71,000 | 8,521 |
| Interest income: Domestic office loans | $3,000 | 8,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $68,000 | 1,837 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $0 | 6,852 |
* 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.