Home > Sanibel Captiva Community Bank > Total Interest Income
Sanibel Captiva Community Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $47,570,000 | 970 |
| Interest income: Domestic office loans | $43,541,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,412,000 | 952 |
| Interest income: Securities | $1,576,000 | 2,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,031 |
| Other interest income | $30,000 | 2,773 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $34,104,000 | 984 |
| Interest income: Domestic office loans | $31,110,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,755,000 | 933 |
| Interest income: Securities | $1,206,000 | 2,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,955 |
| Other interest income | $22,000 | 2,704 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $21,235,000 | 1,021 |
| Interest income: Domestic office loans | $19,422,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $969,000 | 1,018 |
| Interest income: Securities | $821,000 | 2,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,833 |
| Other interest income | $12,000 | 2,806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,882,000 | 1,070 |
| Interest income: Domestic office loans | $9,018,000 | 982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $439,000 | 956 |
| Interest income: Securities | $419,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $30,548,000 | 1,130 |
| Interest income: Domestic office loans | $27,699,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,671,000 | 618 |
| Interest income: Securities | $1,158,000 | 2,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $20,000 | 2,654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $21,505,000 | 1,148 |
| Interest income: Domestic office loans | $19,652,000 | 1,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,113,000 | 519 |
| Interest income: Securities | $724,000 | 2,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $13,274,000 | 1,178 |
| Interest income: Domestic office loans | $12,419,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $556,000 | 411 |
| Interest income: Securities | $293,000 | 3,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,156,000 | 1,207 |
| Interest income: Domestic office loans | $5,983,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $121,000 | 455 |
| Interest income: Securities | $49,000 | 3,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $26,949,000 | 1,150 |
| Interest income: Domestic office loans | $26,533,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $318,000 | 626 |
| Interest income: Securities | $59,000 | 4,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $39,000 | 1,770 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $20,161,000 | 1,180 |
| Interest income: Domestic office loans | $19,875,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $217,000 | 653 |
| Interest income: Securities | $33,000 | 4,467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $36,000 | 1,557 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $13,401,000 | 1,183 |
| Interest income: Domestic office loans | $13,253,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $104,000 | 859 |
| Interest income: Securities | $16,000 | 4,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $28,000 | 1,450 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,825,000 | 1,165 |
| Interest income: Domestic office loans | $6,727,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $43,000 | 1,054 |
| Interest income: Securities | $40,000 | 3,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $15,000 | 1,368 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $25,276,000 | 1,223 |
| Interest income: Domestic office loans | $24,863,000 | 1,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $137,000 | 2,166 |
| Interest income: Securities | $186,000 | 3,987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 933 |
| Other interest income | $64,000 | 1,502 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $18,404,000 | 1,249 |
| Interest income: Domestic office loans | $18,090,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $114,000 | 2,169 |
| Interest income: Securities | $128,000 | 4,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 872 |
| Other interest income | $46,000 | 1,558 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,064,000 | 1,282 |
| Interest income: Domestic office loans | $11,834,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $98,000 | 2,032 |
| Interest income: Securities | $82,000 | 4,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 816 |
| Other interest income | $24,000 | 1,843 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,880,000 | 1,313 |
| Interest income: Domestic office loans | $5,707,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $92,000 | 1,645 |
| Interest income: Securities | $43,000 | 4,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 761 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $23,555,000 | 1,318 |
| Interest income: Domestic office loans | $22,873,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $304,000 | 2,181 |
| Interest income: Securities | $212,000 | 4,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 960 |
| Other interest income | $68,000 | 1,678 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,587,000 | 1,336 |
| Interest income: Domestic office loans | $17,037,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $235,000 | 2,191 |
| Interest income: Securities | $164,000 | 4,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $96,000 | 787 |
| Other interest income | $55,000 | 1,610 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,577,000 | 1,344 |
| Interest income: Domestic office loans | $11,200,000 | 1,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $153,000 | 2,176 |
| Interest income: Securities | $114,000 | 4,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 706 |
| Other interest income | $40,000 | 1,556 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,746,000 | 1,346 |
| Interest income: Domestic office loans | $5,555,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $75,000 | 2,165 |
| Interest income: Securities | $59,000 | 4,243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 882 |
| Other interest income | $31,000 | 1,188 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $21,200,000 | 1,367 |
| Interest income: Domestic office loans | $20,487,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $250,000 | 1,995 |
| Interest income: Securities | $217,000 | 4,296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $191,000 | 324 |
| Other interest income | $55,000 | 1,890 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,523,000 | 1,380 |
| Interest income: Domestic office loans | $14,958,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $204,000 | 1,801 |
| Interest income: Securities | $156,000 | 4,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $170,000 | 254 |
| Other interest income | $35,000 | 2,034 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,119,000 | 1,395 |
| Interest income: Domestic office loans | $9,706,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $153,000 | 1,555 |
| Interest income: Securities | $93,000 | 4,467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 188 |
| Other interest income | $26,000 | 1,896 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,830,000 | 1,446 |
| Interest income: Domestic office loans | $4,641,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $65,000 | 1,728 |
| Interest income: Securities | $41,000 | 4,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 167 |
| Other interest income | $11,000 | 2,009 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,873,000 | 1,494 |
| Interest income: Domestic office loans | $17,322,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $144,000 | 2,268 |
| Interest income: Securities | $183,000 | 4,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $154,000 | 225 |
| Other interest income | $70,000 | 1,468 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,253,000 | 1,506 |
| Interest income: Domestic office loans | $12,835,000 | 1,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $110,000 | 2,162 |
| Interest income: Securities | $141,000 | 4,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $114,000 | 214 |
| Other interest income | $53,000 | 1,438 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,644,000 | 1,522 |
| Interest income: Domestic office loans | $8,344,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $71,000 | 2,080 |
| Interest income: Securities | $98,000 | 4,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 154 |
| Other interest income | $40,000 | 1,322 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,262,000 | 1,529 |
| Interest income: Domestic office loans | $4,117,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $37,000 | 1,884 |
| Interest income: Securities | $50,000 | 4,551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 164 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,655,000 | 1,729 |
| Interest income: Domestic office loans | $14,261,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $87,000 | 2,403 |
| Interest income: Securities | $175,000 | 4,707 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $68,000 | 273 |
| Other interest income | $64,000 | 1,483 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,621,000 | 1,790 |
| Interest income: Domestic office loans | $10,331,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $68,000 | 2,313 |
| Interest income: Securities | $123,000 | 4,824 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $52,000 | 264 |
| Other interest income | $47,000 | 1,477 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,758,000 | 1,878 |
| Interest income: Domestic office loans | $6,592,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $38,000 | 2,623 |
| Interest income: Securities | $70,000 | 5,024 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $26,000 | 372 |
| Other interest income | $32,000 | 1,484 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,301,000 | 1,914 |
| Interest income: Domestic office loans | $3,218,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $33,000 | 1,600 |
| Interest income: Securities | $37,000 | 5,037 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,777,000 | 1,923 |
| Interest income: Domestic office loans | $12,544,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $61,000 | 2,326 |
| Interest income: Securities | $144,000 | 5,106 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $28,000 | 2,312 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,545,000 | 1,949 |
| Interest income: Domestic office loans | $9,370,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $49,000 | 2,134 |
| Interest income: Securities | $106,000 | 5,195 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $20,000 | 2,371 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,293,000 | 1,958 |
| Interest income: Domestic office loans | $6,179,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $34,000 | 2,050 |
| Interest income: Securities | $67,000 | 5,288 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,098,000 | 1,985 |
| Interest income: Domestic office loans | $3,045,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $34,000 | 5,338 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,361,000 | 2,127 |
| Interest income: Domestic office loans | $11,147,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $43,000 | 2,749 |
| Interest income: Securities | $152,000 | 5,370 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $19,000 | 2,718 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,308,000 | 2,195 |
| Interest income: Domestic office loans | $8,143,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $31,000 | 2,790 |
| Interest income: Securities | $118,000 | 5,420 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,387,000 | 2,239 |
| Interest income: Domestic office loans | $5,270,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $23,000 | 2,622 |
| Interest income: Securities | $81,000 | 5,463 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,663,000 | 2,262 |
| Interest income: Domestic office loans | $2,602,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $44,000 | 5,435 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,637,000 | 2,284 |
| Interest income: Domestic office loans | $10,481,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $23,000 | 3,998 |
| Interest income: Securities | $116,000 | 5,752 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,927,000 | 2,305 |
| Interest income: Domestic office loans | $7,793,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $105,000 | 5,628 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,326,000 | 2,301 |
| Interest income: Domestic office loans | $5,235,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $71,000 | 5,631 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,646,000 | 2,336 |
| Interest income: Domestic office loans | $2,599,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $38,000 | 5,624 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,500,000 | 2,454 |
| Interest income: Domestic office loans | $10,257,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $36,000 | 3,171 |
| Interest income: Securities | $190,000 | 5,606 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $17,000 | 2,714 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,823,000 | 2,517 |
| Interest income: Domestic office loans | $7,625,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $152,000 | 5,643 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,264,000 | 2,509 |
| Interest income: Domestic office loans | $5,126,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $105,000 | 5,656 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,681,000 | 2,499 |
| Interest income: Domestic office loans | $2,612,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $58,000 | 5,602 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,720,000 | 2,372 |
| Interest income: Domestic office loans | $11,387,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $36,000 | 2,769 |
| Interest income: Securities | $289,000 | 5,490 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,700,000 | 2,438 |
| Interest income: Domestic office loans | $8,437,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $28,000 | 2,693 |
| Interest income: Securities | $230,000 | 5,466 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,922,000 | 2,397 |
| Interest income: Domestic office loans | $5,745,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $18,000 | 2,705 |
| Interest income: Securities | $154,000 | 5,505 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,014,000 | 2,370 |
| Interest income: Domestic office loans | $2,929,000 | 2,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $78,000 | 5,463 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,289,000 | 2,446 |
| Interest income: Domestic office loans | $11,998,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $28,000 | 3,134 |
| Interest income: Securities | $259,000 | 5,869 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,154,000 | 2,514 |
| Interest income: Domestic office loans | $8,953,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $23,000 | 2,963 |
| Interest income: Securities | $175,000 | 6,091 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,059,000 | 2,565 |
| Interest income: Domestic office loans | $5,956,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $82,000 | 6,541 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,026,000 | 2,617 |
| Interest income: Domestic office loans | $2,972,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $45,000 | 6,536 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,126,000 | 2,719 |
| Interest income: Domestic office loans | $11,891,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $226,000 | 6,483 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,082,000 | 2,759 |
| Interest income: Domestic office loans | $8,897,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $178,000 | 6,524 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,779,000 | 2,924 |
| Interest income: Domestic office loans | $5,651,000 | 2,510 |
| 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 | $125,000 | 6,536 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 3,005 |
| Interest income: Domestic office loans | $2,770,000 | 2,577 |
| 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 | $66,000 | 6,541 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,992,000 | 3,042 |
| Interest income: Domestic office loans | $11,608,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $260,000 | 6,760 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $72,000 | 3,589 |
| Other interest income | $48,000 | 2,503 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,029,000 | 3,095 |
| Interest income: Domestic office loans | $8,732,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $189,000 | 6,840 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $64,000 | 3,690 |
| Other interest income | $41,000 | 2,424 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,026,000 | 3,137 |
| Interest income: Domestic office loans | $5,833,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $116,000 | 7,033 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $49,000 | 3,705 |
| Other interest income | $26,000 | 2,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,101,000 | 3,131 |
| Interest income: Domestic office loans | $3,004,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $53,000 | 7,209 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 3,641 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,722,000 | 3,130 |
| Interest income: Domestic office loans | $11,907,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $238,000 | 7,121 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $513,000 | 1,479 |
| Other interest income | $55,000 | 2,669 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,536,000 | 3,133 |
| Interest income: Domestic office loans | $8,826,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $185,000 | 7,104 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $477,000 | 1,224 |
| Other interest income | $41,000 | 2,691 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,301,000 | 3,156 |
| Interest income: Domestic office loans | $5,835,000 | 2,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $131,000 | 7,073 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $304,000 | 1,355 |
| Other interest income | $27,000 | 2,742 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,069,000 | 3,222 |
| Interest income: Domestic office loans | $2,844,000 | 2,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $67,000 | 7,074 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $142,000 | 1,492 |
| Other interest income | $14,000 | 2,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,901,000 | 3,348 |
| Interest income: Domestic office loans | $10,032,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $287,000 | 6,878 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $522,000 | 1,204 |
| Other interest income | $52,000 | 2,757 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,880,000 | 3,415 |
| Interest income: Domestic office loans | $7,247,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $218,000 | 6,877 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $371,000 | 1,195 |
| Other interest income | $38,000 | 2,746 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,999,000 | 3,499 |
| Interest income: Domestic office loans | $4,604,000 | 3,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $146,000 | 6,895 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $221,000 | 1,310 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,352,000 | 3,601 |
| Interest income: Domestic office loans | $2,181,000 | 3,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $69,000 | 6,992 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $90,000 | 1,593 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,307,000 | 4,020 |
| Interest income: Domestic office loans | $6,792,000 | 3,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $266,000 | 6,923 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $224,000 | 1,670 |
| Other interest income | $19,000 | 4,337 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,145,000 | 4,154 |
| Interest income: Domestic office loans | $4,757,000 | 3,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $195,000 | 6,979 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $177,000 | 1,399 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,168,000 | 4,335 |
| Interest income: Domestic office loans | $2,914,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $122,000 | 7,070 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $121,000 | 1,180 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,525,000 | 4,431 |
| Interest income: Domestic office loans | $1,400,000 | 4,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $53,000 | 7,322 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $67,000 | 956 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,412,000 | 5,245 |
| Interest income: Domestic office loans | $4,148,000 | 4,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $167,000 | 7,593 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $88,000 | 1,670 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 5,474 |
| Interest income: Domestic office loans | $2,883,000 | 4,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $118,000 | 7,702 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $65,000 | 1,359 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,917,000 | 5,684 |
| Interest income: Domestic office loans | $1,805,000 | 5,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $70,000 | 7,875 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $39,000 | 1,361 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $912,000 | 5,880 |
| Interest income: Domestic office loans | $853,000 | 5,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $40,000 | 7,789 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,366,000 | 7,182 |
| Interest income: Domestic office loans | $2,160,000 | 6,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $97,000 | 8,314 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $105,000 | 1,425 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,627,000 | 7,472 |
| Interest income: Domestic office loans | $1,467,000 | 7,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $65,000 | 8,455 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $93,000 | 1,280 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 7,646 |
| Interest income: Domestic office loans | $901,000 | 7,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $49,000 | 8,451 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $65,000 | 1,332 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $430,000 | 8,052 |
| Interest income: Domestic office loans | $373,000 | 7,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $18,000 | 8,671 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $39,000 | 1,038 |
| Other interest income | $0 | 5,642 |
* 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.