Home > Community Bank of Santa Maria > Total Interest Income
Community Bank of Santa Maria, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,038,000 | 2,182 |
Interest income: Domestic office loans | $12,209,000 | 2,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $829,000 | 1,817 |
Interest income: Securities | $2,806,000 | 1,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,910 |
Other interest income | $176,000 | 1,207 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,806,000 | 2,172 |
Interest income: Domestic office loans | $8,899,000 | 2,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $626,000 | 1,759 |
Interest income: Securities | $2,142,000 | 1,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,877 |
Other interest income | $124,000 | 1,200 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,764,000 | 2,165 |
Interest income: Domestic office loans | $5,770,000 | 2,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $444,000 | 1,642 |
Interest income: Securities | $1,462,000 | 1,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,833 |
Other interest income | $77,000 | 1,228 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,934,000 | 2,128 |
Interest income: Domestic office loans | $2,835,000 | 2,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $294,000 | 1,301 |
Interest income: Securities | $758,000 | 1,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,727 |
Other interest income | $40,000 | 1,154 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,927,000 | 2,064 |
Interest income: Domestic office loans | $10,876,000 | 2,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $512,000 | 1,503 |
Interest income: Securities | $2,398,000 | 1,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,842 |
Other interest income | $130,000 | 1,021 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,031,000 | 2,065 |
Interest income: Domestic office loans | $7,980,000 | 2,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $326,000 | 1,375 |
Interest income: Securities | $1,634,000 | 1,620 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,860 |
Other interest income | $87,000 | 999 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,358,000 | 2,092 |
Interest income: Domestic office loans | $5,260,000 | 2,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $135,000 | 1,378 |
Interest income: Securities | $911,000 | 1,752 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $51,000 | 1,030 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,974,000 | 2,146 |
Interest income: Domestic office loans | $2,542,000 | 2,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $30,000 | 1,725 |
Interest income: Securities | $373,000 | 1,891 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $29,000 | 893 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,198,000 | 2,056 |
Interest income: Domestic office loans | $12,146,000 | 1,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $58,000 | 2,711 |
Interest income: Securities | $881,000 | 2,348 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $113,000 | 954 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,064,000 | 2,058 |
Interest income: Domestic office loans | $9,345,000 | 1,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $31,000 | 3,135 |
Interest income: Securities | $598,000 | 2,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $90,000 | 902 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,736,000 | 2,046 |
Interest income: Domestic office loans | $6,301,000 | 1,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $14,000 | 3,435 |
Interest income: Securities | $355,000 | 2,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $66,000 | 859 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,330,000 | 2,058 |
Interest income: Domestic office loans | $3,133,000 | 1,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $149,000 | 2,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $41,000 | 711 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,195,000 | 2,208 |
Interest income: Domestic office loans | $11,270,000 | 2,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $34,000 | 3,874 |
Interest income: Securities | $810,000 | 2,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,998 |
Other interest income | $76,000 | 1,339 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,822,000 | 2,291 |
Interest income: Domestic office loans | $8,083,000 | 2,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $28,000 | 3,907 |
Interest income: Securities | $648,000 | 2,442 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,966 |
Other interest income | $58,000 | 1,328 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 2,338 |
Interest income: Domestic office loans | $5,276,000 | 2,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $22,000 | 3,932 |
Interest income: Securities | $469,000 | 2,378 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,926 |
Other interest income | $40,000 | 1,346 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 2,324 |
Interest income: Domestic office loans | $2,604,000 | 2,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $13,000 | 4,014 |
Interest income: Securities | $246,000 | 2,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,960 |
Other interest income | $30,000 | 1,076 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,646,000 | 2,342 |
Interest income: Domestic office loans | $10,506,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $148,000 | 3,234 |
Interest income: Securities | $846,000 | 2,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 1,663 |
Other interest income | $105,000 | 1,277 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,659,000 | 2,379 |
Interest income: Domestic office loans | $7,824,000 | 2,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $78,000 | 3,688 |
Interest income: Securities | $648,000 | 2,675 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,714 |
Other interest income | $80,000 | 1,279 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,682,000 | 2,406 |
Interest income: Domestic office loans | $5,120,000 | 2,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $44,000 | 3,850 |
Interest income: Securities | $453,000 | 2,643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,083 |
Other interest income | $55,000 | 1,281 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,766,000 | 2,446 |
Interest income: Domestic office loans | $2,469,000 | 2,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $30,000 | 3,487 |
Interest income: Securities | $235,000 | 2,624 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $30,000 | 1,213 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,937,000 | 2,375 |
Interest income: Domestic office loans | $9,556,000 | 2,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $162,000 | 2,676 |
Interest income: Securities | $1,084,000 | 2,329 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,782 |
Other interest income | $133,000 | 1,084 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,120,000 | 2,386 |
Interest income: Domestic office loans | $7,054,000 | 2,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $144,000 | 2,310 |
Interest income: Securities | $836,000 | 2,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,777 |
Other interest income | $85,000 | 1,180 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,340,000 | 2,392 |
Interest income: Domestic office loans | $4,594,000 | 2,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $114,000 | 1,988 |
Interest income: Securities | $576,000 | 2,214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $55,000 | 1,200 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 2,404 |
Interest income: Domestic office loans | $2,258,000 | 2,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $66,000 | 1,705 |
Interest income: Securities | $295,000 | 2,181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $31,000 | 1,077 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,024,000 | 2,446 |
Interest income: Domestic office loans | $8,442,000 | 2,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $126,000 | 2,502 |
Interest income: Securities | $1,340,000 | 1,968 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $115,000 | 1,058 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,351,000 | 2,493 |
Interest income: Domestic office loans | $6,158,000 | 2,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $88,000 | 2,535 |
Interest income: Securities | $1,014,000 | 1,970 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $90,000 | 1,008 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,767,000 | 2,533 |
Interest income: Domestic office loans | $3,961,000 | 2,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $64,000 | 2,249 |
Interest income: Securities | $676,000 | 1,992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $66,000 | 935 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,353,000 | 2,552 |
Interest income: Domestic office loans | $1,956,000 | 2,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $20,000 | 2,915 |
Interest income: Securities | $339,000 | 1,973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $38,000 | 826 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,947,000 | 2,635 |
Interest income: Domestic office loans | $7,412,000 | 2,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $47,000 | 3,474 |
Interest income: Securities | $1,323,000 | 1,976 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $165,000 | 754 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,631,000 | 2,661 |
Interest income: Domestic office loans | $5,507,000 | 2,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $32,000 | 3,587 |
Interest income: Securities | $1,002,000 | 1,982 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $90,000 | 937 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,397,000 | 2,674 |
Interest income: Domestic office loans | $3,627,000 | 2,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $20,000 | 3,669 |
Interest income: Securities | $689,000 | 1,983 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $61,000 | 924 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,171,000 | 2,709 |
Interest income: Domestic office loans | $1,773,000 | 2,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $356,000 | 1,966 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $29,000 | 935 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,131,000 | 2,805 |
Interest income: Domestic office loans | $6,751,000 | 2,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $21,000 | 3,983 |
Interest income: Securities | $1,211,000 | 2,245 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $148,000 | 766 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,055,000 | 2,838 |
Interest income: Domestic office loans | $5,063,000 | 2,870 |
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 | $857,000 | 2,362 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $121,000 | 706 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,052,000 | 2,834 |
Interest income: Domestic office loans | $3,405,000 | 2,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $9,000 | 4,128 |
Interest income: Securities | $552,000 | 2,454 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $86,000 | 691 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,055,000 | 2,809 |
Interest income: Domestic office loans | $1,739,000 | 2,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $290,000 | 2,398 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $24,000 | 1,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,663,000 | 2,966 |
Interest income: Domestic office loans | $6,656,000 | 2,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $916,000 | 2,899 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $76,000 | 1,199 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,641,000 | 3,034 |
Interest income: Domestic office loans | $4,918,000 | 2,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $5,000 | 4,987 |
Interest income: Securities | $656,000 | 3,031 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,119 |
Other interest income | $56,000 | 1,192 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,698,000 | 3,076 |
Interest income: Domestic office loans | $3,218,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $2,000 | 5,229 |
Interest income: Securities | $440,000 | 3,061 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $33,000 | 1,315 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,836,000 | 3,106 |
Interest income: Domestic office loans | $1,590,000 | 3,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $224,000 | 3,055 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $19,000 | 1,159 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,955,000 | 3,266 |
Interest income: Domestic office loans | $6,286,000 | 3,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $13,000 | 4,712 |
Interest income: Securities | $608,000 | 3,619 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 1,314 |
Other interest income | $40,000 | 1,655 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,138,000 | 3,336 |
Interest income: Domestic office loans | $4,704,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $12,000 | 4,492 |
Interest income: Securities | $387,000 | 3,926 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $28,000 | 1,710 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,426,000 | 3,340 |
Interest income: Domestic office loans | $3,180,000 | 3,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $8,000 | 4,491 |
Interest income: Securities | $217,000 | 4,224 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $18,000 | 1,765 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,707,000 | 3,379 |
Interest income: Domestic office loans | $1,582,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $116,000 | 4,128 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,147,000 | 3,397 |
Interest income: Domestic office loans | $6,676,000 | 3,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $33,000 | 3,335 |
Interest income: Securities | $413,000 | 4,560 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,382 |
Other interest income | $16,000 | 2,797 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,375,000 | 3,453 |
Interest income: Domestic office loans | $5,020,000 | 3,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $25,000 | 3,290 |
Interest income: Securities | $318,000 | 4,614 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 3,475 |
Interest income: Domestic office loans | $3,324,000 | 3,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $17,000 | 3,239 |
Interest income: Securities | $239,000 | 4,464 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,799,000 | 3,493 |
Interest income: Domestic office loans | $1,652,000 | 3,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $137,000 | 4,245 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,499,000 | 3,504 |
Interest income: Domestic office loans | $7,011,000 | 3,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $43,000 | 2,515 |
Interest income: Securities | $437,000 | 4,837 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,627,000 | 3,545 |
Interest income: Domestic office loans | $5,284,000 | 3,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $33,000 | 2,422 |
Interest income: Securities | $305,000 | 5,035 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,705,000 | 3,607 |
Interest income: Domestic office loans | $3,498,000 | 3,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $22,000 | 2,443 |
Interest income: Securities | $182,000 | 5,240 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,804,000 | 3,683 |
Interest income: Domestic office loans | $1,719,000 | 3,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $73,000 | 5,582 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,471,000 | 3,734 |
Interest income: Domestic office loans | $7,183,000 | 3,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $64,000 | 2,003 |
Interest income: Securities | $219,000 | 6,046 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,617,000 | 3,810 |
Interest income: Domestic office loans | $5,397,000 | 3,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $51,000 | 1,893 |
Interest income: Securities | $167,000 | 6,147 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,680,000 | 3,880 |
Interest income: Domestic office loans | $3,544,000 | 3,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $33,000 | 1,881 |
Interest income: Securities | $102,000 | 6,321 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 3,976 |
Interest income: Domestic office loans | $1,757,000 | 3,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 1,800 |
Interest income: Securities | $44,000 | 6,564 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,384,000 | 4,033 |
Interest income: Domestic office loans | $7,206,000 | 3,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $57,000 | 2,046 |
Interest income: Securities | $113,000 | 7,083 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $5,000 | 3,979 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,532,000 | 4,090 |
Interest income: Domestic office loans | $5,415,000 | 3,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $35,000 | 2,258 |
Interest income: Securities | $74,000 | 7,260 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,679,000 | 4,139 |
Interest income: Domestic office loans | $3,610,000 | 3,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $15,000 | 2,653 |
Interest income: Securities | $48,000 | 7,361 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 4,182 |
Interest income: Domestic office loans | $1,806,000 | 3,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $24,000 | 7,439 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,514,000 | 3,957 |
Interest income: Domestic office loans | $8,017,000 | 3,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $48,000 | 2,172 |
Interest income: Securities | $225,000 | 6,924 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $107,000 | 2,591 |
Other interest income | $117,000 | 1,318 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,523,000 | 3,958 |
Interest income: Domestic office loans | $6,098,000 | 3,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $46,000 | 1,886 |
Interest income: Securities | $188,000 | 6,848 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $101,000 | 2,540 |
Other interest income | $90,000 | 1,421 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,401,000 | 3,978 |
Interest income: Domestic office loans | $4,076,000 | 3,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $44,000 | 1,527 |
Interest income: Securities | $137,000 | 6,818 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $83,000 | 2,383 |
Other interest income | $61,000 | 1,460 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,263,000 | 3,987 |
Interest income: Domestic office loans | $2,057,000 | 3,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $38,000 | 1,091 |
Interest income: Securities | $70,000 | 6,856 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $71,000 | 1,770 |
Other interest income | $27,000 | 1,590 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,488,000 | 3,904 |
Interest income: Domestic office loans | $8,419,000 | 3,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $232,000 | 800 |
Interest income: Securities | $424,000 | 6,252 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $296,000 | 2,520 |
Other interest income | $117,000 | 1,575 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,114,000 | 3,919 |
Interest income: Domestic office loans | $6,289,000 | 3,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $173,000 | 793 |
Interest income: Securities | $330,000 | 6,214 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $233,000 | 2,500 |
Other interest income | $89,000 | 1,549 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,650,000 | 3,980 |
Interest income: Domestic office loans | $4,059,000 | 3,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $130,000 | 720 |
Interest income: Securities | $217,000 | 6,262 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $183,000 | 2,246 |
Other interest income | $61,000 | 1,550 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 4,081 |
Interest income: Domestic office loans | $1,960,000 | 3,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $66,000 | 707 |
Interest income: Securities | $106,000 | 6,323 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $81,000 | 2,506 |
Other interest income | $29,000 | 1,603 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,657,000 | 4,319 |
Interest income: Domestic office loans | $6,662,000 | 4,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $234,000 | 683 |
Interest income: Securities | $330,000 | 6,645 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $389,000 | 1,644 |
Other interest income | $42,000 | 3,083 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,568,000 | 4,384 |
Interest income: Domestic office loans | $4,862,000 | 4,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $166,000 | 722 |
Interest income: Securities | $226,000 | 6,815 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $300,000 | 1,483 |
Other interest income | $14,000 | 4,546 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,582,000 | 4,441 |
Interest income: Domestic office loans | $3,136,000 | 4,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $99,000 | 807 |
Interest income: Securities | $138,000 | 7,001 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $200,000 | 1,453 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 4,462 |
Interest income: Domestic office loans | $1,508,000 | 4,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $46,000 | 835 |
Interest income: Securities | $64,000 | 7,110 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $125,000 | 1,118 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,154,000 | 5,056 |
Interest income: Domestic office loans | $4,649,000 | 4,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $102,000 | 1,127 |
Interest income: Securities | $192,000 | 7,377 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $200,000 | 1,886 |
Other interest income | $11,000 | 5,241 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 5,247 |
Interest income: Domestic office loans | $3,306,000 | 4,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $61,000 | 1,250 |
Interest income: Securities | $125,000 | 7,580 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $108,000 | 2,239 |
Other interest income | $8,000 | 5,238 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 5,365 |
Interest income: Domestic office loans | $2,108,000 | 4,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $28,000 | 1,533 |
Interest income: Securities | $67,000 | 7,797 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $59,000 | 2,441 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,070,000 | 5,529 |
Interest income: Domestic office loans | $1,010,000 | 4,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $10,000 | 1,733 |
Interest income: Securities | $36,000 | 7,786 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,369,000 | 6,075 |
Interest income: Domestic office loans | $3,170,000 | 5,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $20,000 | 2,296 |
Interest income: Securities | $115,000 | 7,978 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $59,000 | 2,447 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 6,235 |
Interest income: Domestic office loans | $2,265,000 | 5,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $12,000 | 2,388 |
Interest income: Securities | $79,000 | 8,080 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $47,000 | 1,890 |
Other interest income | $3,000 | 6,175 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,538,000 | 6,387 |
Interest income: Domestic office loans | $1,455,000 | 5,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $8,000 | 2,303 |
Interest income: Securities | $45,000 | 8,259 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $29,000 | 1,880 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $742,000 | 6,522 |
Interest income: Domestic office loans | $702,000 | 5,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $22,000 | 8,312 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 2,161 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,469,000 | 7,065 |
Interest income: Domestic office loans | $2,333,000 | 6,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $17,000 | 2,563 |
Interest income: Securities | $57,000 | 8,582 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $61,000 | 2,491 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,750,000 | 7,303 |
Interest income: Domestic office loans | $1,653,000 | 6,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $11,000 | 2,775 |
Interest income: Securities | $38,000 | 8,702 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $47,000 | 2,599 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,077,000 | 7,530 |
Interest income: Domestic office loans | $1,016,000 | 6,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $22,000 | 8,801 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $32,000 | 2,755 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $485,000 | 7,809 |
Interest income: Domestic office loans | $459,000 | 7,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $10,000 | 8,865 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $14,000 | 3,022 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,418,000 | 8,485 |
Interest income: Domestic office loans | $1,230,000 | 8,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $10,000 | 3,285 |
Interest income: Securities | $115,000 | 8,555 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $62,000 | 3,517 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $653,000 | 9,350 |
Interest income: Domestic office loans | $339,000 | 9,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $17,000 | 3,150 |
Interest income: Securities | $91,000 | 9,040 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $206,000 | 3,008 |
Other interest income | $0 | 6,158 |
* 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.