Home > Think Mutual Bank > Total Interest Income
Think Mutual Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $63,322,000 | 766 |
| Interest income: Domestic office loans | $47,699,000 | 824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,366,000 | 516 |
| Interest income: Securities | $10,180,000 | 577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $77,000 | 1,937 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $47,407,000 | 760 |
| Interest income: Domestic office loans | $34,912,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,700,000 | 426 |
| Interest income: Securities | $7,736,000 | 571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $59,000 | 1,837 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $31,581,000 | 733 |
| Interest income: Domestic office loans | $22,562,000 | 819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,733,000 | 363 |
| Interest income: Securities | $5,247,000 | 548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $39,000 | 1,802 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $15,798,000 | 727 |
| Interest income: Domestic office loans | $10,963,000 | 825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,144,000 | 271 |
| Interest income: Securities | $2,671,000 | 558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $54,944,000 | 683 |
| Interest income: Domestic office loans | $40,680,000 | 759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,652,000 | 314 |
| Interest income: Securities | $10,534,000 | 459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $78,000 | 1,403 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $39,765,000 | 681 |
| Interest income: Domestic office loans | $30,045,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,871,000 | 332 |
| Interest income: Securities | $7,791,000 | 433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $58,000 | 1,272 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $25,480,000 | 678 |
| Interest income: Domestic office loans | $19,761,000 | 727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $628,000 | 369 |
| Interest income: Securities | $5,053,000 | 425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $38,000 | 1,234 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $12,439,000 | 664 |
| Interest income: Domestic office loans | $9,861,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $134,000 | 424 |
| Interest income: Securities | $2,426,000 | 413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $18,000 | 1,199 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $54,166,000 | 630 |
| Interest income: Domestic office loans | $44,111,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $201,000 | 1,032 |
| Interest income: Securities | $9,786,000 | 364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $68,000 | 1,266 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $41,130,000 | 634 |
| Interest income: Domestic office loans | $33,623,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $129,000 | 1,183 |
| Interest income: Securities | $7,328,000 | 362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $50,000 | 1,281 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $27,569,000 | 630 |
| Interest income: Domestic office loans | $22,672,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $74,000 | 1,277 |
| Interest income: Securities | $4,790,000 | 356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $33,000 | 1,324 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,819,000 | 622 |
| Interest income: Domestic office loans | $11,528,000 | 676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $39,000 | 1,191 |
| Interest income: Securities | $2,237,000 | 363 |
| 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 | $55,328,000 | 615 |
| Interest income: Domestic office loans | $45,563,000 | 668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $335,000 | 907 |
| Interest income: Securities | $9,369,000 | 369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $61,000 | 1,558 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $41,193,000 | 617 |
| Interest income: Domestic office loans | $33,769,000 | 670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $311,000 | 829 |
| Interest income: Securities | $7,067,000 | 375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $46,000 | 1,558 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $27,242,000 | 632 |
| Interest income: Domestic office loans | $22,243,000 | 680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $281,000 | 745 |
| Interest income: Securities | $4,687,000 | 386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $31,000 | 1,593 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $13,468,000 | 636 |
| Interest income: Domestic office loans | $10,861,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $237,000 | 669 |
| Interest income: Securities | $2,354,000 | 393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $16,000 | 1,576 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $54,789,000 | 628 |
| Interest income: Domestic office loans | $43,388,000 | 690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,436,000 | 579 |
| Interest income: Securities | $9,902,000 | 374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $63,000 | 1,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $41,036,000 | 636 |
| Interest income: Domestic office loans | $32,250,000 | 698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,171,000 | 557 |
| Interest income: Securities | $7,568,000 | 378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $47,000 | 1,774 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $27,126,000 | 641 |
| Interest income: Domestic office loans | $21,184,000 | 706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $831,000 | 517 |
| Interest income: Securities | $5,079,000 | 381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $32,000 | 1,800 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $13,472,000 | 640 |
| Interest income: Domestic office loans | $10,491,000 | 700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $377,000 | 566 |
| Interest income: Securities | $2,588,000 | 379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $52,904,000 | 611 |
| Interest income: Domestic office loans | $41,418,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $922,000 | 662 |
| Interest income: Securities | $10,503,000 | 355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $61,000 | 1,801 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $39,573,000 | 604 |
| Interest income: Domestic office loans | $30,997,000 | 666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $650,000 | 650 |
| Interest income: Securities | $7,881,000 | 351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $45,000 | 1,764 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $26,069,000 | 603 |
| Interest income: Domestic office loans | $20,411,000 | 664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $456,000 | 575 |
| Interest income: Securities | $5,178,000 | 355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $24,000 | 1,990 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $12,857,000 | 596 |
| Interest income: Domestic office loans | $10,161,000 | 660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $243,000 | 525 |
| Interest income: Securities | $2,441,000 | 374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $50,571,000 | 563 |
| Interest income: Domestic office loans | $40,589,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $805,000 | 452 |
| Interest income: Securities | $9,110,000 | 371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $67,000 | 1,521 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $37,775,000 | 563 |
| Interest income: Domestic office loans | $30,290,000 | 616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $675,000 | 384 |
| Interest income: Securities | $6,752,000 | 377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $58,000 | 1,348 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $24,970,000 | 565 |
| Interest income: Domestic office loans | $20,015,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $565,000 | 276 |
| Interest income: Securities | $4,338,000 | 388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $52,000 | 1,109 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $12,427,000 | 565 |
| Interest income: Domestic office loans | $9,920,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $402,000 | 195 |
| Interest income: Securities | $2,059,000 | 399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $46,000 | 724 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $47,134,000 | 569 |
| Interest income: Domestic office loans | $39,726,000 | 589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $360,000 | 565 |
| Interest income: Securities | $7,035,000 | 445 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $35,112,000 | 572 |
| Interest income: Domestic office loans | $29,581,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $279,000 | 530 |
| Interest income: Securities | $5,243,000 | 457 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $23,201,000 | 575 |
| Interest income: Domestic office loans | $19,495,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $194,000 | 493 |
| Interest income: Securities | $3,507,000 | 466 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $11,415,000 | 581 |
| Interest income: Domestic office loans | $9,602,000 | 597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $90,000 | 533 |
| Interest income: Securities | $1,721,000 | 475 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $44,361,000 | 571 |
| Interest income: Domestic office loans | $37,083,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $20,000 | 4,035 |
| Interest income: Securities | $7,153,000 | 452 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $94,000 | 110 |
| Other interest income | $11,000 | 3,299 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $32,967,000 | 584 |
| Interest income: Domestic office loans | $27,453,000 | 605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $5,422,000 | 450 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $69,000 | 109 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $21,718,000 | 589 |
| Interest income: Domestic office loans | $18,032,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $3,620,000 | 453 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $49,000 | 106 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $10,657,000 | 596 |
| Interest income: Domestic office loans | $8,825,000 | 620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $1,803,000 | 458 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $19,000 | 135 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $42,474,000 | 582 |
| Interest income: Domestic office loans | $34,592,000 | 617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $17,000 | 4,178 |
| Interest income: Securities | $7,781,000 | 440 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $70,000 | 157 |
| Other interest income | $14,000 | 3,076 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $31,802,000 | 581 |
| Interest income: Domestic office loans | $25,858,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $5,863,000 | 448 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $62,000 | 126 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $21,078,000 | 585 |
| Interest income: Domestic office loans | $17,146,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $3,867,000 | 453 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $53,000 | 106 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $10,481,000 | 588 |
| Interest income: Domestic office loans | $8,560,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $1,882,000 | 472 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 88 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $43,829,000 | 565 |
| Interest income: Domestic office loans | $35,875,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $14,000 | 4,626 |
| Interest income: Securities | $7,814,000 | 412 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $76,000 | 158 |
| Other interest income | $50,000 | 1,415 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $33,167,000 | 559 |
| Interest income: Domestic office loans | $27,142,000 | 580 |
| 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 | $5,910,000 | 399 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $57,000 | 164 |
| Other interest income | $48,000 | 1,175 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $22,286,000 | 557 |
| Interest income: Domestic office loans | $18,253,000 | 575 |
| 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 | $3,948,000 | 395 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $42,000 | 151 |
| Other interest income | $36,000 | 1,092 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $11,370,000 | 550 |
| Interest income: Domestic office loans | $9,341,000 | 565 |
| 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 | $1,985,000 | 398 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $22,000 | 147 |
| Other interest income | $19,000 | 1,016 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $50,102,000 | 519 |
| Interest income: Domestic office loans | $41,102,000 | 531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $8,847,000 | 402 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $38,000 | 388 |
| Other interest income | $105,000 | 777 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $38,242,000 | 514 |
| Interest income: Domestic office loans | $31,265,000 | 530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $6,856,000 | 409 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $29,000 | 376 |
| Other interest income | $85,000 | 668 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $25,866,000 | 514 |
| Interest income: Domestic office loans | $21,133,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $4,641,000 | 415 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $23,000 | 316 |
| Other interest income | $64,000 | 604 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $13,064,000 | 513 |
| Interest income: Domestic office loans | $10,714,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $2,297,000 | 424 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $15,000 | 215 |
| Other interest income | $36,000 | 522 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $55,110,000 | 494 |
| Interest income: Domestic office loans | $44,902,000 | 508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $10,020,000 | 417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $188,000 | 385 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $42,001,000 | 490 |
| Interest income: Domestic office loans | $34,216,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $7,638,000 | 416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $147,000 | 364 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $28,311,000 | 492 |
| Interest income: Domestic office loans | $23,123,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $5,082,000 | 427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $106,000 | 355 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $14,273,000 | 488 |
| Interest income: Domestic office loans | $11,772,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,443,000 | 430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $58,000 | 331 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $61,090,000 | 483 |
| Interest income: Domestic office loans | $50,120,000 | 497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $10,780,000 | 395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $190,000 | 380 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $46,255,000 | 477 |
| Interest income: Domestic office loans | $37,801,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $8,336,000 | 404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $118,000 | 447 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $30,904,000 | 482 |
| Interest income: Domestic office loans | $25,250,000 | 501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $5,574,000 | 421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $80,000 | 453 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $15,699,000 | 490 |
| Interest income: Domestic office loans | $12,703,000 | 513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,954,000 | 409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $42,000 | 448 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $65,434,000 | 498 |
| Interest income: Domestic office loans | $52,916,000 | 517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $12,403,000 | 428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $115,000 | 638 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $49,535,000 | 512 |
| Interest income: Domestic office loans | $39,898,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $9,568,000 | 433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $69,000 | 767 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $33,308,000 | 522 |
| Interest income: Domestic office loans | $26,789,000 | 538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $6,496,000 | 440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $23,000 | 1,262 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $16,997,000 | 518 |
| Interest income: Domestic office loans | $13,867,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,130,000 | 468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $70,365,000 | 534 |
| Interest income: Domestic office loans | $54,769,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $15,294,000 | 392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $302,000 | 573 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $53,021,000 | 552 |
| Interest income: Domestic office loans | $40,857,000 | 597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $11,912,000 | 386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $252,000 | 590 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $35,623,000 | 551 |
| Interest income: Domestic office loans | $27,184,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $8,283,000 | 378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $156,000 | 658 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $18,123,000 | 559 |
| Interest income: Domestic office loans | $13,675,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $4,365,000 | 369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $83,000 | 636 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $37,055,000 | 1,147 |
| Interest income: Domestic office loans | $27,412,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $9,487,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $156,000 | 1,244 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $18,573,000 | 1,736 |
| Interest income: Domestic office loans | $13,662,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $4,837,000 | 872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $74,000 | 1,789 |
* 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.