Home > Santa Cruz County Bank > Total Interest Income
Santa Cruz County Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $94,913,000 | 566 |
| Interest income: Domestic office loans | $88,759,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,199,000 | 1,482 |
| Interest income: Securities | $4,435,000 | 1,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,049 |
| Other interest income | $510,000 | 577 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $69,619,000 | 570 |
| Interest income: Domestic office loans | $64,952,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,032,000 | 1,316 |
| Interest income: Securities | $3,284,000 | 1,134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,972 |
| Other interest income | $341,000 | 614 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $45,226,000 | 552 |
| Interest income: Domestic office loans | $42,335,000 | 496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $494,000 | 1,555 |
| Interest income: Securities | $2,202,000 | 1,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,863 |
| Other interest income | $185,000 | 673 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $22,146,000 | 561 |
| Interest income: Domestic office loans | $20,631,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $274,000 | 1,371 |
| Interest income: Securities | $1,184,000 | 1,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,638 |
| Other interest income | $48,000 | 1,026 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $72,061,000 | 547 |
| Interest income: Domestic office loans | $65,744,000 | 508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,003,000 | 533 |
| Interest income: Securities | $3,347,000 | 1,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $530,000 | 157 |
| Other interest income | $437,000 | 403 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $50,631,000 | 550 |
| Interest income: Domestic office loans | $46,745,000 | 505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,063,000 | 545 |
| Interest income: Securities | $2,250,000 | 1,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $264,000 | 168 |
| Other interest income | $309,000 | 386 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $31,753,000 | 551 |
| Interest income: Domestic office loans | $29,892,000 | 501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $255,000 | 796 |
| Interest income: Securities | $1,382,000 | 1,296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 296 |
| Other interest income | $170,000 | 414 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $15,459,000 | 547 |
| Interest income: Domestic office loans | $14,643,000 | 497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $82,000 | 665 |
| Interest income: Securities | $636,000 | 1,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 342 |
| Other interest income | $88,000 | 370 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $63,351,000 | 548 |
| Interest income: Domestic office loans | $61,090,000 | 501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $557,000 | 362 |
| Interest income: Securities | $1,345,000 | 1,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 224 |
| Other interest income | $311,000 | 423 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $47,332,000 | 553 |
| Interest income: Domestic office loans | $45,822,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $446,000 | 319 |
| Interest income: Securities | $806,000 | 2,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 196 |
| Other interest income | $219,000 | 445 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $30,521,000 | 561 |
| Interest income: Domestic office loans | $29,643,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $307,000 | 258 |
| Interest income: Securities | $439,000 | 2,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 218 |
| Other interest income | $112,000 | 564 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $14,661,000 | 587 |
| Interest income: Domestic office loans | $14,214,000 | 543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $178,000 | 221 |
| Interest income: Securities | $217,000 | 2,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $50,000 | 601 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $51,696,000 | 662 |
| Interest income: Domestic office loans | $48,277,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,961,000 | 131 |
| Interest income: Securities | $1,143,000 | 2,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 202 |
| Other interest income | $210,000 | 676 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $37,045,000 | 692 |
| Interest income: Domestic office loans | $34,195,000 | 665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,700,000 | 132 |
| Interest income: Securities | $891,000 | 1,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 203 |
| Other interest income | $160,000 | 673 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $23,486,000 | 729 |
| Interest income: Domestic office loans | $21,358,000 | 703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,290,000 | 148 |
| Interest income: Securities | $635,000 | 1,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 201 |
| Other interest income | $111,000 | 670 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $11,837,000 | 722 |
| Interest income: Domestic office loans | $10,619,000 | 699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $699,000 | 246 |
| Interest income: Securities | $372,000 | 1,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 200 |
| Other interest income | $64,000 | 639 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $37,373,000 | 904 |
| Interest income: Domestic office loans | $32,891,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,547,000 | 333 |
| Interest income: Securities | $1,270,000 | 2,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $473,000 | 183 |
| Other interest income | $192,000 | 841 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $25,427,000 | 980 |
| Interest income: Domestic office loans | $22,345,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,771,000 | 369 |
| Interest income: Securities | $890,000 | 2,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $296,000 | 248 |
| Other interest income | $125,000 | 938 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $16,644,000 | 987 |
| Interest income: Domestic office loans | $14,703,000 | 965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,137,000 | 374 |
| Interest income: Securities | $584,000 | 2,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $140,000 | 372 |
| Other interest income | $80,000 | 983 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,163,000 | 999 |
| Interest income: Domestic office loans | $7,233,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $541,000 | 399 |
| Interest income: Securities | $297,000 | 2,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 468 |
| Other interest income | $41,000 | 991 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $30,610,000 | 1,000 |
| Interest income: Domestic office loans | $27,264,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,737,000 | 363 |
| Interest income: Securities | $1,105,000 | 2,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $309,000 | 206 |
| Other interest income | $195,000 | 820 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $22,374,000 | 1,011 |
| Interest income: Domestic office loans | $20,060,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,172,000 | 374 |
| Interest income: Securities | $808,000 | 2,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $217,000 | 200 |
| Other interest income | $117,000 | 947 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $14,511,000 | 1,023 |
| Interest income: Domestic office loans | $13,101,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $693,000 | 398 |
| Interest income: Securities | $521,000 | 2,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $119,000 | 225 |
| Other interest income | $77,000 | 937 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,067,000 | 1,034 |
| Interest income: Domestic office loans | $6,345,000 | 1,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $344,000 | 389 |
| Interest income: Securities | $259,000 | 2,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 150 |
| Other interest income | $40,000 | 894 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $26,312,000 | 1,070 |
| Interest income: Domestic office loans | $23,714,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,246,000 | 309 |
| Interest income: Securities | $1,074,000 | 2,296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 307 |
| Other interest income | $158,000 | 833 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $19,283,000 | 1,090 |
| Interest income: Domestic office loans | $17,394,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $883,000 | 302 |
| Interest income: Securities | $811,000 | 2,314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 386 |
| Other interest income | $123,000 | 795 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $12,588,000 | 1,107 |
| Interest income: Domestic office loans | $11,373,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $568,000 | 273 |
| Interest income: Securities | $542,000 | 2,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 792 |
| Other interest income | $85,000 | 772 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,194,000 | 1,110 |
| Interest income: Domestic office loans | $5,583,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $286,000 | 261 |
| Interest income: Securities | $271,000 | 2,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $49,000 | 696 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,322,000 | 1,181 |
| Interest income: Domestic office loans | $19,846,000 | 1,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,098,000 | 190 |
| Interest income: Securities | $1,096,000 | 2,275 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $40,000 | 471 |
| Other interest income | $242,000 | 560 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,549,000 | 1,195 |
| Interest income: Domestic office loans | $14,807,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $774,000 | 189 |
| Interest income: Securities | $815,000 | 2,326 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $24,000 | 587 |
| Other interest income | $129,000 | 695 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,010,000 | 1,196 |
| Interest income: Domestic office loans | $9,881,000 | 1,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $466,000 | 212 |
| Interest income: Securities | $578,000 | 2,283 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $80,000 | 738 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,552,000 | 1,193 |
| Interest income: Domestic office loans | $4,987,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $233,000 | 218 |
| Interest income: Securities | $291,000 | 2,302 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $40,000 | 720 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $19,930,000 | 1,277 |
| Interest income: Domestic office loans | $17,577,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $828,000 | 147 |
| Interest income: Securities | $1,300,000 | 2,118 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $20,000 | 496 |
| Other interest income | $205,000 | 588 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,812,000 | 1,291 |
| Interest income: Domestic office loans | $13,068,000 | 1,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $576,000 | 163 |
| Interest income: Securities | $995,000 | 2,107 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 512 |
| Other interest income | $159,000 | 586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,754,000 | 1,314 |
| Interest income: Domestic office loans | $8,610,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $350,000 | 190 |
| Interest income: Securities | $677,000 | 2,091 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $114,000 | 542 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,707,000 | 1,354 |
| Interest income: Domestic office loans | $4,156,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $174,000 | 192 |
| Interest income: Securities | $347,000 | 2,095 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $30,000 | 916 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,671,000 | 1,427 |
| Interest income: Domestic office loans | $15,589,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $686,000 | 172 |
| Interest income: Securities | $1,271,000 | 2,312 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $110,000 | 898 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,124,000 | 1,448 |
| Interest income: Domestic office loans | $11,592,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $509,000 | 173 |
| Interest income: Securities | $936,000 | 2,381 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $76,000 | 950 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,667,000 | 1,454 |
| Interest income: Domestic office loans | $7,693,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $316,000 | 181 |
| Interest income: Securities | $610,000 | 2,451 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $44,000 | 1,075 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,213,000 | 1,486 |
| Interest income: Domestic office loans | $3,712,000 | 1,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $166,000 | 174 |
| Interest income: Securities | $310,000 | 2,443 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $23,000 | 1,006 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,107,000 | 1,651 |
| Interest income: Domestic office loans | $13,386,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $728,000 | 170 |
| Interest income: Securities | $913,000 | 2,861 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 726 |
| Other interest income | $63,000 | 1,197 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,131,000 | 1,687 |
| Interest income: Domestic office loans | $9,904,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $544,000 | 164 |
| Interest income: Securities | $623,000 | 3,026 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 645 |
| Other interest income | $45,000 | 1,235 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,307,000 | 1,713 |
| Interest income: Domestic office loans | $6,553,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $358,000 | 169 |
| Interest income: Securities | $373,000 | 3,227 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,584,000 | 1,760 |
| Interest income: Domestic office loans | $3,219,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $185,000 | 168 |
| Interest income: Securities | $169,000 | 3,439 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,782,000 | 1,918 |
| Interest income: Domestic office loans | $11,960,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $810,000 | 155 |
| Interest income: Securities | $966,000 | 2,946 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $29,000 | 2,011 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,225,000 | 1,968 |
| Interest income: Domestic office loans | $8,810,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $623,000 | 149 |
| Interest income: Securities | $771,000 | 2,915 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $11,000 | 972 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,777,000 | 1,986 |
| Interest income: Domestic office loans | $5,801,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $425,000 | 146 |
| Interest income: Securities | $540,000 | 2,863 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 2,006 |
| Interest income: Domestic office loans | $2,847,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $224,000 | 138 |
| Interest income: Securities | $294,000 | 2,747 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,775,000 | 2,191 |
| Interest income: Domestic office loans | $10,874,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,011,000 | 123 |
| Interest income: Securities | $868,000 | 3,485 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $22,000 | 711 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,625,000 | 2,208 |
| Interest income: Domestic office loans | $8,144,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $770,000 | 123 |
| Interest income: Securities | $694,000 | 3,420 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 706 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,405,000 | 2,222 |
| Interest income: Domestic office loans | $5,390,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $517,000 | 121 |
| Interest income: Securities | $490,000 | 3,335 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 2,250 |
| Interest income: Domestic office loans | $2,671,000 | 2,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $267,000 | 122 |
| Interest income: Securities | $230,000 | 3,439 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,653,000 | 2,370 |
| Interest income: Domestic office loans | $10,287,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,319,000 | 98 |
| Interest income: Securities | $1,036,000 | 3,297 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,409,000 | 2,456 |
| Interest income: Domestic office loans | $7,601,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $995,000 | 101 |
| Interest income: Securities | $797,000 | 3,351 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,242,000 | 2,487 |
| Interest income: Domestic office loans | $5,024,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $653,000 | 99 |
| Interest income: Securities | $559,000 | 3,320 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,041,000 | 2,608 |
| Interest income: Domestic office loans | $2,421,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $324,000 | 95 |
| Interest income: Securities | $293,000 | 3,278 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,612,000 | 2,843 |
| Interest income: Domestic office loans | $9,081,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,251,000 | 98 |
| Interest income: Securities | $1,252,000 | 3,320 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $19,000 | 1,193 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,586,000 | 2,913 |
| Interest income: Domestic office loans | $6,684,000 | 3,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $926,000 | 102 |
| Interest income: Securities | $953,000 | 3,361 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $17,000 | 1,026 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,637,000 | 2,986 |
| Interest income: Domestic office loans | $4,344,000 | 3,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $606,000 | 112 |
| Interest income: Securities | $672,000 | 3,317 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,767,000 | 3,071 |
| Interest income: Domestic office loans | $2,095,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $305,000 | 114 |
| Interest income: Securities | $358,000 | 3,259 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,454,000 | 3,162 |
| Interest income: Domestic office loans | $9,320,000 | 3,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $384,000 | 392 |
| Interest income: Securities | $1,439,000 | 3,315 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $277,000 | 860 |
| Other interest income | $34,000 | 3,078 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,407,000 | 3,285 |
| Interest income: Domestic office loans | $6,975,000 | 3,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $80,000 | 1,329 |
| Interest income: Securities | $1,064,000 | 3,375 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $259,000 | 865 |
| Other interest income | $29,000 | 3,007 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,501,000 | 3,392 |
| Interest income: Domestic office loans | $4,618,000 | 3,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $10,000 | 2,884 |
| Interest income: Securities | $672,000 | 3,535 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $181,000 | 970 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,787,000 | 3,437 |
| Interest income: Domestic office loans | $2,387,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $286,000 | 3,934 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $98,000 | 1,208 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,864,000 | 3,562 |
| Interest income: Domestic office loans | $8,856,000 | 3,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $55,000 | 2,015 |
| Interest income: Securities | $903,000 | 4,537 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,029,000 | 653 |
| Other interest income | $21,000 | 4,389 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,950,000 | 3,629 |
| Interest income: Domestic office loans | $6,352,000 | 3,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $39,000 | 2,028 |
| Interest income: Securities | $654,000 | 4,631 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $889,000 | 594 |
| Other interest income | $16,000 | 4,375 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,067,000 | 3,750 |
| Interest income: Domestic office loans | $3,972,000 | 3,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $26,000 | 1,971 |
| Interest income: Securities | $419,000 | 4,757 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $639,000 | 579 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 3,864 |
| Interest income: Domestic office loans | $1,893,000 | 3,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $13,000 | 1,901 |
| Interest income: Securities | $206,000 | 4,821 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $305,000 | 627 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,693,000 | 3,974 |
| Interest income: Domestic office loans | $7,283,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $20,000 | 2,876 |
| Interest income: Securities | $846,000 | 4,532 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $529,000 | 1,181 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,291,000 | 4,040 |
| Interest income: Domestic office loans | $5,335,000 | 3,897 |
| 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 | $594,000 | 4,720 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $345,000 | 1,287 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,906,000 | 4,201 |
| Interest income: Domestic office loans | $3,370,000 | 3,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $373,000 | 4,858 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $158,000 | 1,806 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,815,000 | 4,358 |
| Interest income: Domestic office loans | $1,526,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $185,000 | 4,855 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $102,000 | 1,406 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,525,000 | 5,472 |
| Interest income: Domestic office loans | $3,869,000 | 5,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $321,000 | 6,591 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $328,000 | 1,111 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,980,000 | 5,823 |
| Interest income: Domestic office loans | $2,606,000 | 5,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $179,000 | 7,106 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $190,000 | 1,291 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,677,000 | 6,243 |
| Interest income: Domestic office loans | $1,489,000 | 5,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $93,000 | 7,447 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $92,000 | 1,607 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $731,000 | 6,639 |
| Interest income: Domestic office loans | $646,000 | 6,219 |
| 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 | $46,000 | 7,505 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 1,819 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,294,000 | 8,111 |
| Interest income: Domestic office loans | $1,043,000 | 7,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $173,000 | 7,557 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $77,000 | 1,899 |
| Other interest income | $1,000 | 6,969 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $711,000 | 8,482 |
| Interest income: Domestic office loans | $531,000 | 8,380 |
| 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 | $123,000 | 7,646 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $57,000 | 1,573 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $275,000 | 8,852 |
| Interest income: Domestic office loans | $175,000 | 8,816 |
| 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 | $63,000 | 7,977 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $37,000 | 1,462 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $50,000 | 9,048 |
| Interest income: Domestic office loans | $14,000 | 9,003 |
| 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 | $20,000 | 8,371 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $0 | 6,462 |
* 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.