Home > Bank of Santa Clarita > Total Interest Income
Bank of Santa Clarita, Total Interest Income
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,304,000 | 2,188 |
| Interest income: Domestic office loans | $8,846,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $122,000 | 1,257 |
| Interest income: Securities | $336,000 | 3,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,222,000 | 2,175 |
| Interest income: Domestic office loans | $5,892,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $84,000 | 1,100 |
| Interest income: Securities | $246,000 | 2,987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,051,000 | 2,195 |
| Interest income: Domestic office loans | $2,847,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $54,000 | 817 |
| Interest income: Securities | $150,000 | 2,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,485,000 | 2,310 |
| Interest income: Domestic office loans | $11,024,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $373,000 | 809 |
| Interest income: Securities | $88,000 | 4,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,454,000 | 2,352 |
| Interest income: Domestic office loans | $8,088,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $314,000 | 818 |
| Interest income: Securities | $52,000 | 4,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,624,000 | 2,383 |
| Interest income: Domestic office loans | $5,375,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $221,000 | 958 |
| Interest income: Securities | $28,000 | 4,590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,778,000 | 2,392 |
| Interest income: Domestic office loans | $2,622,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $156,000 | 1,028 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,030,000 | 2,285 |
| Interest income: Domestic office loans | $10,808,000 | 2,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $981,000 | 821 |
| Interest income: Securities | $238,000 | 4,083 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,720 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,149,000 | 2,286 |
| Interest income: Domestic office loans | $8,179,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $779,000 | 818 |
| Interest income: Securities | $189,000 | 4,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,121,000 | 2,283 |
| Interest income: Domestic office loans | $5,429,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $512,000 | 807 |
| Interest income: Securities | $179,000 | 3,813 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,021,000 | 2,301 |
| Interest income: Domestic office loans | $2,671,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $255,000 | 806 |
| Interest income: Securities | $94,000 | 3,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,706,000 | 2,255 |
| Interest income: Domestic office loans | $10,371,000 | 2,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $979,000 | 624 |
| Interest income: Securities | $353,000 | 3,841 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,730,000 | 2,251 |
| Interest income: Domestic office loans | $7,756,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $733,000 | 579 |
| Interest income: Securities | $239,000 | 3,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,677,000 | 2,275 |
| Interest income: Domestic office loans | $5,060,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $474,000 | 560 |
| Interest income: Securities | $141,000 | 4,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,789,000 | 2,304 |
| Interest income: Domestic office loans | $2,469,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $227,000 | 554 |
| Interest income: Securities | $92,000 | 3,850 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,510,000 | 2,344 |
| Interest income: Domestic office loans | $9,425,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $737,000 | 495 |
| Interest income: Securities | $324,000 | 3,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,278 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,724,000 | 2,395 |
| Interest income: Domestic office loans | $6,930,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $532,000 | 485 |
| Interest income: Securities | $241,000 | 4,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,104 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,984,000 | 2,438 |
| Interest income: Domestic office loans | $4,503,000 | 2,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $321,000 | 478 |
| Interest income: Securities | $146,000 | 4,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,053 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 2,467 |
| Interest income: Domestic office loans | $2,239,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $143,000 | 503 |
| Interest income: Securities | $68,000 | 4,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,741,000 | 2,453 |
| Interest income: Domestic office loans | $8,894,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $429,000 | 467 |
| Interest income: Securities | $403,000 | 3,806 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 1,140 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,256,000 | 2,471 |
| Interest income: Domestic office loans | $6,612,000 | 2,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $306,000 | 481 |
| Interest income: Securities | $327,000 | 3,748 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 1,110 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,768,000 | 2,504 |
| Interest income: Domestic office loans | $4,320,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $202,000 | 478 |
| Interest income: Securities | $239,000 | 3,675 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,253,000 | 2,635 |
| Interest income: Domestic office loans | $2,043,000 | 2,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $91,000 | 526 |
| Interest income: Securities | $116,000 | 3,770 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,639,000 | 2,685 |
| Interest income: Domestic office loans | $8,032,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $196,000 | 664 |
| Interest income: Securities | $404,000 | 4,020 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,422,000 | 2,721 |
| Interest income: Domestic office loans | $6,000,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $141,000 | 671 |
| Interest income: Securities | $276,000 | 4,228 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,301,000 | 2,712 |
| Interest income: Domestic office loans | $3,985,000 | 2,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $93,000 | 681 |
| Interest income: Securities | $219,000 | 4,000 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,207,000 | 2,660 |
| Interest income: Domestic office loans | $2,041,000 | 2,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $45,000 | 699 |
| Interest income: Securities | $119,000 | 3,900 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,967,000 | 2,649 |
| Interest income: Domestic office loans | $8,145,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $159,000 | 748 |
| Interest income: Securities | $660,000 | 3,506 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,794,000 | 2,641 |
| Interest income: Domestic office loans | $6,129,000 | 2,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $117,000 | 738 |
| Interest income: Securities | $547,000 | 3,386 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,476,000 | 2,670 |
| Interest income: Domestic office loans | $3,965,000 | 2,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $78,000 | 754 |
| Interest income: Securities | $432,000 | 3,108 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,242,000 | 2,662 |
| Interest income: Domestic office loans | $1,975,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $37,000 | 797 |
| Interest income: Securities | $230,000 | 2,996 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,498,000 | 2,805 |
| Interest income: Domestic office loans | $7,593,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $114,000 | 1,165 |
| Interest income: Securities | $789,000 | 3,153 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,320,000 | 2,846 |
| Interest income: Domestic office loans | $5,684,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $78,000 | 1,296 |
| Interest income: Securities | $557,000 | 3,254 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,122,000 | 2,891 |
| Interest income: Domestic office loans | $3,722,000 | 2,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $48,000 | 1,432 |
| Interest income: Securities | $351,000 | 3,344 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,981,000 | 3,009 |
| Interest income: Domestic office loans | $1,788,000 | 2,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $171,000 | 3,419 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,692,000 | 2,902 |
| Interest income: Domestic office loans | $7,792,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $77,000 | 1,769 |
| Interest income: Securities | $821,000 | 3,276 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,516,000 | 2,959 |
| Interest income: Domestic office loans | $5,833,000 | 2,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $54,000 | 1,844 |
| Interest income: Securities | $628,000 | 3,332 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,408,000 | 2,956 |
| Interest income: Domestic office loans | $3,922,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $35,000 | 1,909 |
| Interest income: Securities | $450,000 | 3,247 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,144,000 | 3,037 |
| Interest income: Domestic office loans | $1,885,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $241,000 | 3,141 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,824,000 | 3,079 |
| Interest income: Domestic office loans | $7,664,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $73,000 | 1,717 |
| Interest income: Securities | $1,085,000 | 3,044 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,610,000 | 3,110 |
| Interest income: Domestic office loans | $5,721,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $53,000 | 1,735 |
| Interest income: Securities | $835,000 | 3,046 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,356,000 | 3,166 |
| Interest income: Domestic office loans | $3,759,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $33,000 | 1,836 |
| Interest income: Securities | $563,000 | 3,037 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 3,242 |
| Interest income: Domestic office loans | $1,809,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $16,000 | 1,887 |
| Interest income: Securities | $309,000 | 2,831 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,537,000 | 3,376 |
| Interest income: Domestic office loans | $7,322,000 | 3,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $98,000 | 1,447 |
| Interest income: Securities | $1,113,000 | 3,148 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,408,000 | 3,440 |
| Interest income: Domestic office loans | $5,518,000 | 3,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $79,000 | 1,347 |
| Interest income: Securities | $807,000 | 3,320 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,250,000 | 3,487 |
| Interest income: Domestic office loans | $3,700,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $59,000 | 1,221 |
| Interest income: Securities | $488,000 | 3,580 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 3,590 |
| Interest income: Domestic office loans | $1,841,000 | 3,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $35,000 | 1,061 |
| Interest income: Securities | $220,000 | 3,860 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,111,000 | 3,775 |
| Interest income: Domestic office loans | $7,338,000 | 3,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $229,000 | 675 |
| Interest income: Securities | $532,000 | 5,178 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,957,000 | 3,886 |
| Interest income: Domestic office loans | $5,454,000 | 3,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $143,000 | 807 |
| Interest income: Securities | $349,000 | 5,534 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,873,000 | 3,998 |
| Interest income: Domestic office loans | $3,563,000 | 3,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $71,000 | 1,043 |
| Interest income: Securities | $230,000 | 5,625 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,931,000 | 4,044 |
| Interest income: Domestic office loans | $1,774,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $35,000 | 1,022 |
| Interest income: Securities | $117,000 | 5,671 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,897,000 | 4,165 |
| Interest income: Domestic office loans | $7,600,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $35,000 | 2,532 |
| Interest income: Securities | $95,000 | 7,592 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $167,000 | 1,615 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,922,000 | 4,244 |
| Interest income: Domestic office loans | $5,713,000 | 3,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $10,000 | 3,313 |
| Interest income: Securities | $57,000 | 7,741 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $142,000 | 1,801 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,999,000 | 4,252 |
| Interest income: Domestic office loans | $3,844,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $40,000 | 7,789 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $115,000 | 1,685 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,081,000 | 4,202 |
| Interest income: Domestic office loans | $1,978,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $24,000 | 7,771 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 1,565 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,235,000 | 4,290 |
| Interest income: Domestic office loans | $7,409,000 | 3,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $175,000 | 7,434 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $651,000 | 1,106 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,012,000 | 4,368 |
| Interest income: Domestic office loans | $5,353,000 | 4,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $137,000 | 7,426 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $522,000 | 1,085 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,725,000 | 4,605 |
| Interest income: Domestic office loans | $3,298,000 | 4,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $99,000 | 7,393 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $328,000 | 1,257 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,762,000 | 4,745 |
| Interest income: Domestic office loans | $1,540,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $60,000 | 7,215 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $162,000 | 1,271 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,586,000 | 5,233 |
| Interest income: Domestic office loans | $4,698,000 | 5,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $205,000 | 7,325 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $683,000 | 868 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,914,000 | 5,439 |
| Interest income: Domestic office loans | $3,255,000 | 5,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $141,000 | 7,483 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $518,000 | 798 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,426,000 | 5,619 |
| Interest income: Domestic office loans | $2,014,000 | 5,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $77,000 | 7,699 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $335,000 | 825 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,035,000 | 6,017 |
| Interest income: Domestic office loans | $876,000 | 5,733 |
| 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 | $14,000 | 8,298 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $145,000 | 938 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,025,000 | 7,430 |
| Interest income: Domestic office loans | $1,606,000 | 7,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $24,000 | 8,489 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $395,000 | 905 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 7,820 |
| Interest income: Domestic office loans | $922,000 | 7,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $14,000 | 8,563 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $263,000 | 886 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $617,000 | 8,188 |
| Interest income: Domestic office loans | $447,000 | 8,096 |
| 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 | $7,000 | 8,602 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $163,000 | 856 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $229,000 | 8,513 |
| Interest income: Domestic office loans | $158,000 | 8,448 |
| 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 | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $71,000 | 897 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $117,000 | 8,915 |
| Interest income: Domestic office loans | $18,000 | 8,871 |
| 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 | $0 | 8,856 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $99,000 | 1,466 |
| Other interest income | $0 | 7,169 |
* 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.