Home > The Settlers Bank > Total Interest Income
The Settlers Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $6,211,000 | 3,434 |
Interest income: Domestic office loans | $3,972,000 | 3,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,209,000 | 1,471 |
Interest income: Securities | $857,000 | 3,029 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 1,022 |
Other interest income | $30,000 | 2,773 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,579,000 | 3,434 |
Interest income: Domestic office loans | $2,915,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $901,000 | 1,426 |
Interest income: Securities | $633,000 | 3,049 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $111,000 | 986 |
Other interest income | $19,000 | 2,824 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,977,000 | 3,446 |
Interest income: Domestic office loans | $1,852,000 | 3,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $633,000 | 1,327 |
Interest income: Securities | $419,000 | 3,065 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $58,000 | 1,136 |
Other interest income | $15,000 | 2,624 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 3,485 |
Interest income: Domestic office loans | $894,000 | 3,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $311,000 | 1,256 |
Interest income: Securities | $206,000 | 3,106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 1,195 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,498,000 | 3,606 |
Interest income: Domestic office loans | $3,329,000 | 3,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $736,000 | 1,178 |
Interest income: Securities | $364,000 | 3,671 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 1,227 |
Other interest income | $26,000 | 2,402 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 3,688 |
Interest income: Domestic office loans | $2,445,000 | 3,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $361,000 | 1,269 |
Interest income: Securities | $197,000 | 3,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,265 |
Other interest income | $15,000 | 2,508 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,847,000 | 3,796 |
Interest income: Domestic office loans | $1,612,000 | 3,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $132,000 | 1,400 |
Interest income: Securities | $88,000 | 4,059 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,382 |
Other interest income | $10,000 | 2,412 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $864,000 | 3,850 |
Interest income: Domestic office loans | $813,000 | 3,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $25,000 | 1,979 |
Interest income: Securities | $24,000 | 4,229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,996,000 | 3,770 |
Interest income: Domestic office loans | $3,803,000 | 3,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $80,000 | 2,294 |
Interest income: Securities | $93,000 | 4,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $19,000 | 2,450 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,938,000 | 3,868 |
Interest income: Domestic office loans | $2,802,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $55,000 | 2,409 |
Interest income: Securities | $69,000 | 4,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $11,000 | 2,665 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 3,879 |
Interest income: Domestic office loans | $1,885,000 | 3,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $33,000 | 2,424 |
Interest income: Securities | $46,000 | 4,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $10,000 | 2,411 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $999,000 | 3,874 |
Interest income: Domestic office loans | $957,000 | 3,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $17,000 | 2,390 |
Interest income: Securities | $23,000 | 4,242 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,659,000 | 3,680 |
Interest income: Domestic office loans | $4,398,000 | 3,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $108,000 | 2,541 |
Interest income: Securities | $114,000 | 4,274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,157 |
Other interest income | $20,000 | 2,659 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 3,684 |
Interest income: Domestic office loans | $3,375,000 | 3,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $91,000 | 2,535 |
Interest income: Securities | $89,000 | 4,302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,099 |
Other interest income | $12,000 | 2,854 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 3,687 |
Interest income: Domestic office loans | $2,295,000 | 3,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $75,000 | 2,468 |
Interest income: Securities | $62,000 | 4,328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,074 |
Other interest income | $10,000 | 2,666 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 3,637 |
Interest income: Domestic office loans | $1,174,000 | 3,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $61,000 | 2,215 |
Interest income: Securities | $32,000 | 4,371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,053 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,429,000 | 3,602 |
Interest income: Domestic office loans | $4,908,000 | 3,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $301,000 | 2,200 |
Interest income: Securities | $129,000 | 4,461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 1,321 |
Other interest income | $29,000 | 2,562 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,096,000 | 3,634 |
Interest income: Domestic office loans | $3,702,000 | 3,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $241,000 | 2,144 |
Interest income: Securities | $99,000 | 4,515 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,582 |
Other interest income | $20,000 | 2,638 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,723,000 | 3,651 |
Interest income: Domestic office loans | $2,463,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $165,000 | 2,070 |
Interest income: Securities | $64,000 | 4,576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,828 |
Other interest income | $16,000 | 2,509 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 3,681 |
Interest income: Domestic office loans | $1,228,000 | 3,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $88,000 | 1,952 |
Interest income: Securities | $31,000 | 4,647 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,753 |
Other interest income | $5,000 | 2,904 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,234,000 | 3,678 |
Interest income: Domestic office loans | $4,820,000 | 3,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $177,000 | 2,535 |
Interest income: Securities | $112,000 | 4,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 683 |
Other interest income | $32,000 | 2,491 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 3,714 |
Interest income: Domestic office loans | $3,593,000 | 3,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $121,000 | 2,605 |
Interest income: Securities | $82,000 | 4,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 652 |
Other interest income | $21,000 | 2,576 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,543,000 | 3,741 |
Interest income: Domestic office loans | $2,358,000 | 3,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $66,000 | 2,893 |
Interest income: Securities | $55,000 | 4,818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 627 |
Other interest income | $16,000 | 2,429 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 3,796 |
Interest income: Domestic office loans | $1,154,000 | 3,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $27,000 | 4,863 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 624 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,948,000 | 3,769 |
Interest income: Domestic office loans | $4,673,000 | 3,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $96,000 | 2,953 |
Interest income: Securities | $122,000 | 4,825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 1,153 |
Other interest income | $29,000 | 2,373 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,707,000 | 3,798 |
Interest income: Domestic office loans | $3,510,000 | 3,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $71,000 | 2,911 |
Interest income: Securities | $92,000 | 4,873 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,311 |
Other interest income | $18,000 | 2,536 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,448,000 | 3,819 |
Interest income: Domestic office loans | $2,317,000 | 3,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $43,000 | 2,918 |
Interest income: Securities | $61,000 | 4,899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,099 |
Other interest income | $14,000 | 2,410 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 3,853 |
Interest income: Domestic office loans | $1,153,000 | 3,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $14,000 | 3,470 |
Interest income: Securities | $30,000 | 4,952 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 971 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,844,000 | 3,860 |
Interest income: Domestic office loans | $4,654,000 | 3,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $35,000 | 3,851 |
Interest income: Securities | $123,000 | 4,992 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,870 |
Other interest income | $26,000 | 2,427 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,630,000 | 3,885 |
Interest income: Domestic office loans | $3,488,000 | 3,596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $28,000 | 3,760 |
Interest income: Securities | $95,000 | 5,035 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $16,000 | 2,613 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 3,924 |
Interest income: Domestic office loans | $2,304,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $20,000 | 3,669 |
Interest income: Securities | $65,000 | 5,079 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $13,000 | 2,432 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 3,944 |
Interest income: Domestic office loans | $1,151,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $11,000 | 3,466 |
Interest income: Securities | $33,000 | 5,108 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,624,000 | 4,027 |
Interest income: Domestic office loans | $4,440,000 | 3,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $44,000 | 2,908 |
Interest income: Securities | $112,000 | 5,288 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $26,000 | 2,403 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,456,000 | 4,066 |
Interest income: Domestic office loans | $3,323,000 | 3,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $34,000 | 2,807 |
Interest income: Securities | $81,000 | 5,395 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $16,000 | 2,610 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,290,000 | 4,108 |
Interest income: Domestic office loans | $2,201,000 | 3,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $24,000 | 2,698 |
Interest income: Securities | $51,000 | 5,484 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $13,000 | 2,407 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 4,148 |
Interest income: Domestic office loans | $1,092,000 | 3,804 |
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 | $25,000 | 5,558 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,498,000 | 4,206 |
Interest income: Domestic office loans | $4,348,000 | 3,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $33,000 | 3,217 |
Interest income: Securities | $89,000 | 5,732 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $26,000 | 2,349 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,338,000 | 4,275 |
Interest income: Domestic office loans | $3,233,000 | 3,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $21,000 | 3,472 |
Interest income: Securities | $66,000 | 5,813 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $16,000 | 2,540 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,203,000 | 4,302 |
Interest income: Domestic office loans | $2,133,000 | 3,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $12,000 | 3,725 |
Interest income: Securities | $44,000 | 5,855 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $13,000 | 2,335 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,092,000 | 4,349 |
Interest income: Domestic office loans | $1,064,000 | 3,960 |
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 | $20,000 | 5,959 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,444,000 | 4,370 |
Interest income: Domestic office loans | $4,315,000 | 3,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $16,000 | 4,484 |
Interest income: Securities | $86,000 | 5,947 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $26,000 | 2,164 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,317,000 | 4,425 |
Interest income: Domestic office loans | $3,224,000 | 4,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $10,000 | 4,695 |
Interest income: Securities | $65,000 | 5,975 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $17,000 | 2,293 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,189,000 | 4,472 |
Interest income: Domestic office loans | $2,124,000 | 4,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $44,000 | 5,979 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $13,000 | 2,118 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,071,000 | 4,556 |
Interest income: Domestic office loans | $1,041,000 | 4,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $23,000 | 5,995 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,635,000 | 4,494 |
Interest income: Domestic office loans | $4,473,000 | 4,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $23,000 | 3,926 |
Interest income: Securities | $111,000 | 6,063 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $27,000 | 2,096 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,510,000 | 4,547 |
Interest income: Domestic office loans | $3,385,000 | 4,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $19,000 | 3,747 |
Interest income: Securities | $88,000 | 6,132 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $17,000 | 2,228 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,339,000 | 4,587 |
Interest income: Domestic office loans | $2,250,000 | 4,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $14,000 | 3,567 |
Interest income: Securities | $61,000 | 6,166 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $14,000 | 2,005 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,176,000 | 4,610 |
Interest income: Domestic office loans | $1,135,000 | 4,208 |
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 | $30,000 | 6,232 |
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 | $4,579,000 | 4,786 |
Interest income: Domestic office loans | $4,402,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 3,596 |
Interest income: Securities | $130,000 | 6,326 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $26,000 | 2,059 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,434,000 | 4,845 |
Interest income: Domestic office loans | $3,303,000 | 4,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $15,000 | 3,532 |
Interest income: Securities | $99,000 | 6,381 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $17,000 | 2,178 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 4,906 |
Interest income: Domestic office loans | $2,196,000 | 4,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $10,000 | 3,499 |
Interest income: Securities | $66,000 | 6,438 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $13,000 | 2,077 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 4,944 |
Interest income: Domestic office loans | $1,093,000 | 4,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $32,000 | 6,464 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,641,000 | 5,015 |
Interest income: Domestic office loans | $4,417,000 | 4,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $21,000 | 3,495 |
Interest income: Securities | $176,000 | 6,289 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $26,000 | 2,041 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,457,000 | 5,136 |
Interest income: Domestic office loans | $3,283,000 | 4,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $15,000 | 3,488 |
Interest income: Securities | $141,000 | 6,341 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $17,000 | 2,150 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,288,000 | 5,189 |
Interest income: Domestic office loans | $2,171,000 | 4,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $95,000 | 6,412 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $13,000 | 1,994 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 5,311 |
Interest income: Domestic office loans | $1,066,000 | 4,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $51,000 | 6,404 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,778,000 | 5,250 |
Interest income: Domestic office loans | $4,486,000 | 4,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $32,000 | 2,764 |
Interest income: Securities | $233,000 | 6,443 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $26,000 | 1,996 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,597,000 | 5,308 |
Interest income: Domestic office loans | $3,375,000 | 4,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $26,000 | 2,602 |
Interest income: Securities | $180,000 | 6,511 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $16,000 | 2,228 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,410,000 | 5,345 |
Interest income: Domestic office loans | $2,254,000 | 4,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $21,000 | 2,261 |
Interest income: Securities | $122,000 | 6,568 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $13,000 | 1,838 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 5,366 |
Interest income: Domestic office loans | $1,133,000 | 4,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $13,000 | 1,895 |
Interest income: Securities | $63,000 | 6,608 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,471,000 | 5,197 |
Interest income: Domestic office loans | $5,099,000 | 4,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $9,000 | 3,852 |
Interest income: Securities | $277,000 | 6,674 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $59,000 | 4,117 |
Other interest income | $27,000 | 3,449 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,160,000 | 5,239 |
Interest income: Domestic office loans | $3,881,000 | 4,774 |
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 | $205,000 | 6,734 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $54,000 | 4,125 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,819,000 | 5,265 |
Interest income: Domestic office loans | $2,635,000 | 4,775 |
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 | $135,000 | 6,831 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $33,000 | 4,648 |
Other interest income | $14,000 | 3,554 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,423,000 | 5,344 |
Interest income: Domestic office loans | $1,333,000 | 4,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $66,000 | 6,936 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,801,000 | 5,335 |
Interest income: Domestic office loans | $5,445,000 | 4,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $256,000 | 7,035 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $67,000 | 5,725 |
Other interest income | $30,000 | 3,764 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,280,000 | 5,390 |
Interest income: Domestic office loans | $4,024,000 | 4,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $193,000 | 7,047 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $42,000 | 5,910 |
Other interest income | $19,000 | 4,079 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 5,474 |
Interest income: Domestic office loans | $2,630,000 | 4,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $128,000 | 7,101 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $10,000 | 6,729 |
Other interest income | $15,000 | 3,807 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,360,000 | 5,545 |
Interest income: Domestic office loans | $1,284,000 | 4,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $65,000 | 7,124 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $6,000 | 6,478 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,299,000 | 5,394 |
Interest income: Domestic office loans | $4,907,000 | 4,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $276,000 | 6,958 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $85,000 | 4,778 |
Other interest income | $27,000 | 3,942 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 5,420 |
Interest income: Domestic office loans | $3,624,000 | 4,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $209,000 | 6,953 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $83,000 | 4,022 |
Other interest income | $17,000 | 4,180 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,587,000 | 5,421 |
Interest income: Domestic office loans | $2,357,000 | 4,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $138,000 | 7,001 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $77,000 | 3,224 |
Other interest income | $13,000 | 3,870 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,258,000 | 5,452 |
Interest income: Domestic office loans | $1,146,000 | 4,981 |
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 | $70,000 | 6,965 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $38,000 | 3,184 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,555,000 | 5,450 |
Interest income: Domestic office loans | $4,228,000 | 4,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $277,000 | 6,838 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $25,000 | 5,950 |
Other interest income | $23,000 | 3,971 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,316,000 | 5,508 |
Interest income: Domestic office loans | $3,089,000 | 4,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $206,000 | 6,871 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $5,000 | 6,856 |
Other interest income | $14,000 | 4,279 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 5,507 |
Interest income: Domestic office loans | $2,010,000 | 4,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $137,000 | 6,875 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 6,769 |
Other interest income | $11,000 | 4,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 5,592 |
Interest income: Domestic office loans | $974,000 | 5,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $69,000 | 6,884 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,801,000 | 5,716 |
Interest income: Domestic office loans | $3,497,000 | 5,208 |
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 | $260,000 | 6,972 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $23,000 | 4,622 |
Other interest income | $20,000 | 3,864 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,765,000 | 5,810 |
Interest income: Domestic office loans | $2,541,000 | 5,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $190,000 | 7,053 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $21,000 | 3,601 |
Other interest income | $12,000 | 4,156 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,808,000 | 5,873 |
Interest income: Domestic office loans | $1,661,000 | 5,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $116,000 | 7,235 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $20,000 | 2,618 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $901,000 | 5,919 |
Interest income: Domestic office loans | $825,000 | 5,430 |
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 | $66,000 | 7,054 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,500,000 | 6,047 |
Interest income: Domestic office loans | $3,291,000 | 5,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $169,000 | 7,766 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $20,000 | 5,342 |
Other interest income | $18,000 | 3,557 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,597,000 | 6,151 |
Interest income: Domestic office loans | $2,459,000 | 5,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $113,000 | 7,976 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $11,000 | 3,902 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 6,210 |
Interest income: Domestic office loans | $1,618,000 | 5,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $83,000 | 7,941 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $838,000 | 6,309 |
Interest income: Domestic office loans | $791,000 | 5,733 |
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 | $43,000 | 7,972 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,310,000 | 6,527 |
Interest income: Domestic office loans | $3,069,000 | 5,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $204,000 | 8,010 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $20,000 | 6,160 |
Other interest income | $16,000 | 3,807 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,970,000 | 7,286 |
Interest income: Domestic office loans | $2,467,000 | 6,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $7,000 | 3,961 |
Interest income: Securities | $316,000 | 7,796 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $163,000 | 3,654 |
Other interest income | $17,000 | 3,981 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,846,000 | 8,573 |
Interest income: Domestic office loans | $1,486,000 | 8,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $36,000 | 2,190 |
Interest income: Securities | $267,000 | 8,590 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $57,000 | 5,859 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $322,000 | 10,064 |
Interest income: Domestic office loans | $188,000 | 9,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $67,000 | 9,829 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $66,000 | 6,186 |
Other interest income | NA | NA |
* 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.