Home > Canyon Community Bank > Total Interest Income
Canyon Community Bank, Total Interest Income
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,268,000 | 2,713 |
| Interest income: Domestic office loans | $3,734,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $922,000 | 1,055 |
| Interest income: Securities | $548,000 | 2,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,788 |
| Other interest income | $52,000 | 1,528 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,388,000 | 2,838 |
| Interest income: Domestic office loans | $1,736,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $332,000 | 1,190 |
| Interest income: Securities | $293,000 | 2,678 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $21,000 | 1,662 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,182,000 | 3,012 |
| Interest income: Domestic office loans | $5,560,000 | 3,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $721,000 | 1,200 |
| Interest income: Securities | $813,000 | 2,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,893 |
| Other interest income | $79,000 | 1,391 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,877,000 | 3,102 |
| Interest income: Domestic office loans | $3,993,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $327,000 | 1,372 |
| Interest income: Securities | $497,000 | 3,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,860 |
| Other interest income | $56,000 | 1,302 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,868,000 | 3,237 |
| Interest income: Domestic office loans | $2,560,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $75,000 | 2,094 |
| Interest income: Securities | $192,000 | 3,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $40,000 | 1,191 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,273,000 | 3,363 |
| Interest income: Domestic office loans | $1,197,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $18,000 | 2,406 |
| Interest income: Securities | $41,000 | 4,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $17,000 | 1,243 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,120,000 | 3,443 |
| Interest income: Domestic office loans | $4,878,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $41,000 | 3,127 |
| Interest income: Securities | $149,000 | 3,967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $52,000 | 1,503 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,809,000 | 3,530 |
| Interest income: Domestic office loans | $3,627,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $28,000 | 3,235 |
| Interest income: Securities | $120,000 | 3,970 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $34,000 | 1,607 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,464,000 | 3,600 |
| Interest income: Domestic office loans | $2,342,000 | 3,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $17,000 | 3,240 |
| Interest income: Securities | $83,000 | 3,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $22,000 | 1,677 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 3,588 |
| Interest income: Domestic office loans | $1,172,000 | 3,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $42,000 | 3,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,274,000 | 4,117 |
| Interest income: Domestic office loans | $2,737,000 | 4,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $279,000 | 1,116 |
| Interest income: Securities | $218,000 | 3,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $38,000 | 2,039 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,122,000 | 4,292 |
| Interest income: Domestic office loans | $1,659,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $260,000 | 984 |
| Interest income: Securities | $172,000 | 3,883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $29,000 | 2,018 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,360,000 | 4,381 |
| Interest income: Domestic office loans | $992,000 | 4,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $220,000 | 965 |
| Interest income: Securities | $128,000 | 3,847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $18,000 | 2,118 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $648,000 | 4,456 |
| Interest income: Domestic office loans | $429,000 | 4,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $144,000 | 1,112 |
| Interest income: Securities | $61,000 | 3,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,751,000 | 4,460 |
| Interest income: Domestic office loans | $1,558,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $876,000 | 911 |
| Interest income: Securities | $260,000 | 4,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,443 |
| Other interest income | $47,000 | 2,088 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,079,000 | 4,513 |
| Interest income: Domestic office loans | $1,124,000 | 4,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $708,000 | 896 |
| Interest income: Securities | $203,000 | 4,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,414 |
| Other interest income | $36,000 | 2,062 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,359,000 | 4,566 |
| Interest income: Domestic office loans | $713,000 | 4,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $477,000 | 861 |
| Interest income: Securities | $138,000 | 4,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,329 |
| Other interest income | $25,000 | 2,061 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $711,000 | 4,561 |
| Interest income: Domestic office loans | $401,000 | 4,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $223,000 | 916 |
| Interest income: Securities | $72,000 | 4,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $12,000 | 2,054 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,459,000 | 4,699 |
| Interest income: Domestic office loans | $1,272,000 | 4,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $820,000 | 730 |
| Interest income: Securities | $302,000 | 4,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,048 |
| Other interest income | $50,000 | 2,002 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,732,000 | 4,808 |
| Interest income: Domestic office loans | $850,000 | 5,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $607,000 | 686 |
| Interest income: Securities | $229,000 | 4,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,914 |
| Other interest income | $34,000 | 2,064 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,126,000 | 4,876 |
| Interest income: Domestic office loans | $541,000 | 5,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $400,000 | 660 |
| Interest income: Securities | $156,000 | 4,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,954 |
| Other interest income | $22,000 | 2,087 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $556,000 | 4,932 |
| Interest income: Domestic office loans | $290,000 | 5,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $170,000 | 752 |
| Interest income: Securities | $81,000 | 3,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 4,889 |
| Interest income: Domestic office loans | $1,508,000 | 5,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $435,000 | 843 |
| Interest income: Securities | $353,000 | 3,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $44,000 | 1,938 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,792,000 | 4,928 |
| Interest income: Domestic office loans | $1,186,000 | 5,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $293,000 | 908 |
| Interest income: Securities | $273,000 | 3,917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $34,000 | 1,875 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,091,000 | 5,052 |
| Interest income: Domestic office loans | $712,000 | 5,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $165,000 | 982 |
| Interest income: Securities | $187,000 | 3,899 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $23,000 | 1,889 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $510,000 | 5,156 |
| Interest income: Domestic office loans | $330,000 | 5,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $71,000 | 1,057 |
| Interest income: Securities | $95,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,043,000 | 5,201 |
| Interest income: Domestic office loans | $1,580,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $135,000 | 1,626 |
| Interest income: Securities | $264,000 | 4,331 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $61,000 | 1,527 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 5,240 |
| Interest income: Domestic office loans | $1,226,000 | 5,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $100,000 | 1,635 |
| Interest income: Securities | $184,000 | 4,459 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $39,000 | 1,671 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $990,000 | 5,343 |
| Interest income: Domestic office loans | $805,000 | 5,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $67,000 | 1,587 |
| Interest income: Securities | $90,000 | 4,812 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $26,000 | 1,690 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $490,000 | 5,409 |
| Interest income: Domestic office loans | $403,000 | 5,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $37,000 | 1,441 |
| Interest income: Securities | $35,000 | 5,075 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,953,000 | 5,430 |
| Interest income: Domestic office loans | $1,695,000 | 5,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $61,000 | 2,326 |
| Interest income: Securities | $151,000 | 5,076 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $46,000 | 1,771 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,468,000 | 5,503 |
| Interest income: Domestic office loans | $1,275,000 | 5,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $43,000 | 2,386 |
| Interest income: Securities | $113,000 | 5,148 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $36,000 | 1,722 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $976,000 | 5,542 |
| Interest income: Domestic office loans | $846,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $29,000 | 2,351 |
| Interest income: Securities | $75,000 | 5,207 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $26,000 | 1,680 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $476,000 | 5,620 |
| Interest income: Domestic office loans | $419,000 | 5,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $33,000 | 5,360 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 5,633 |
| Interest income: Domestic office loans | $1,799,000 | 5,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $72,000 | 1,777 |
| Interest income: Securities | $116,000 | 5,565 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $35,000 | 2,001 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,532,000 | 5,687 |
| Interest income: Domestic office loans | $1,353,000 | 5,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $57,000 | 1,665 |
| Interest income: Securities | $94,000 | 5,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,036,000 | 5,704 |
| Interest income: Domestic office loans | $909,000 | 5,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $40,000 | 1,586 |
| Interest income: Securities | $66,000 | 5,597 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $21,000 | 1,794 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $521,000 | 5,750 |
| Interest income: Domestic office loans | $454,000 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $19,000 | 1,613 |
| Interest income: Securities | $35,000 | 5,607 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,195,000 | 5,750 |
| Interest income: Domestic office loans | $1,969,000 | 5,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $82,000 | 1,674 |
| Interest income: Securities | $117,000 | 5,747 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $27,000 | 2,123 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,650,000 | 5,805 |
| Interest income: Domestic office loans | $1,483,000 | 5,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $64,000 | 1,623 |
| Interest income: Securities | $84,000 | 5,816 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $19,000 | 2,148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,092,000 | 5,851 |
| Interest income: Domestic office loans | $982,000 | 5,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $44,000 | 1,595 |
| Interest income: Securities | $54,000 | 5,853 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $542,000 | 5,910 |
| Interest income: Domestic office loans | $486,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $23,000 | 1,514 |
| Interest income: Securities | $28,000 | 5,864 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,431,000 | 5,856 |
| Interest income: Domestic office loans | $2,139,000 | 5,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $83,000 | 1,641 |
| Interest income: Securities | $188,000 | 5,619 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,875,000 | 5,902 |
| Interest income: Domestic office loans | $1,638,000 | 5,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $61,000 | 1,660 |
| Interest income: Securities | $161,000 | 5,577 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,272,000 | 5,922 |
| Interest income: Domestic office loans | $1,104,000 | 5,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $42,000 | 1,641 |
| Interest income: Securities | $115,000 | 5,563 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $642,000 | 5,954 |
| Interest income: Domestic office loans | $553,000 | 5,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $21,000 | 1,603 |
| Interest income: Securities | $61,000 | 5,531 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,855,000 | 5,844 |
| Interest income: Domestic office loans | $2,454,000 | 5,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $69,000 | 1,783 |
| Interest income: Securities | $313,000 | 5,374 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,175,000 | 5,879 |
| Interest income: Domestic office loans | $1,865,000 | 5,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $50,000 | 1,817 |
| Interest income: Securities | $245,000 | 5,358 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,469,000 | 5,913 |
| Interest income: Domestic office loans | $1,260,000 | 5,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $35,000 | 1,763 |
| Interest income: Securities | $164,000 | 5,411 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $746,000 | 5,919 |
| Interest income: Domestic office loans | $650,000 | 5,727 |
| 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 | $72,000 | 5,605 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $8,000 | 1,788 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,501,000 | 5,705 |
| Interest income: Domestic office loans | $3,141,000 | 5,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $77,000 | 1,749 |
| Interest income: Securities | $259,000 | 5,869 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,735,000 | 5,730 |
| Interest income: Domestic office loans | $2,372,000 | 5,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $64,000 | 1,603 |
| Interest income: Securities | $201,000 | 5,935 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $93,000 | 558 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,752,000 | 5,866 |
| Interest income: Domestic office loans | $1,547,000 | 5,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $48,000 | 1,451 |
| Interest income: Securities | $124,000 | 6,104 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $29,000 | 1,128 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $869,000 | 5,946 |
| Interest income: Domestic office loans | $777,000 | 5,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $23,000 | 1,452 |
| Interest income: Securities | $61,000 | 6,204 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,938,000 | 5,760 |
| Interest income: Domestic office loans | $3,541,000 | 5,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $44,000 | 2,388 |
| Interest income: Securities | $312,000 | 6,067 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $15,000 | 1,478 |
| Other interest income | $26,000 | 1,996 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,038,000 | 5,744 |
| Interest income: Domestic office loans | $2,727,000 | 5,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $20,000 | 2,913 |
| Interest income: Securities | $255,000 | 6,027 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $22,000 | 1,823 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,077,000 | 5,734 |
| Interest income: Domestic office loans | $1,864,000 | 5,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $184,000 | 6,001 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $17,000 | 1,554 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,029,000 | 5,798 |
| Interest income: Domestic office loans | $932,000 | 5,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $88,000 | 6,176 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,016,000 | 5,452 |
| Interest income: Domestic office loans | $4,506,000 | 5,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $470,000 | 5,815 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $3,000 | 6,904 |
| Other interest income | $35,000 | 3,038 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,944,000 | 5,386 |
| Interest income: Domestic office loans | $3,553,000 | 5,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $363,000 | 5,801 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $27,000 | 3,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,680,000 | 5,403 |
| Interest income: Domestic office loans | $2,427,000 | 5,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $230,000 | 5,980 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,336,000 | 5,504 |
| Interest income: Domestic office loans | $1,215,000 | 5,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $108,000 | 6,164 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,163,000 | 5,132 |
| Interest income: Domestic office loans | $5,510,000 | 4,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $561,000 | 5,708 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $42,000 | 6,319 |
| Other interest income | $38,000 | 3,311 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,672,000 | 5,114 |
| Interest income: Domestic office loans | $4,144,000 | 4,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $446,000 | 5,588 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $42,000 | 5,910 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 5,166 |
| Interest income: Domestic office loans | $2,727,000 | 4,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $296,000 | 5,621 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $30,000 | 5,805 |
| Other interest income | $19,000 | 3,378 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,513,000 | 5,219 |
| Interest income: Domestic office loans | $1,322,000 | 4,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $149,000 | 5,611 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $25,000 | 4,989 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,610,000 | 5,219 |
| Interest income: Domestic office loans | $4,820,000 | 4,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $523,000 | 5,759 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $218,000 | 2,785 |
| Other interest income | $33,000 | 3,542 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,102,000 | 5,298 |
| Interest income: Domestic office loans | $3,513,000 | 5,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $7,000 | 3,551 |
| Interest income: Securities | $378,000 | 5,844 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $180,000 | 2,378 |
| Other interest income | $24,000 | 3,524 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,658,000 | 5,347 |
| Interest income: Domestic office loans | $2,298,000 | 5,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $239,000 | 5,951 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $102,000 | 2,627 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,193,000 | 5,614 |
| Interest income: Domestic office loans | $1,037,000 | 5,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $116,000 | 5,977 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $31,000 | 3,603 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,472,000 | 5,506 |
| Interest income: Domestic office loans | $4,044,000 | 5,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $366,000 | 6,303 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $30,000 | 5,685 |
| Other interest income | $29,000 | 3,537 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,316,000 | 5,508 |
| Interest income: Domestic office loans | $3,007,000 | 5,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $263,000 | 6,411 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $21,000 | 3,523 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,165,000 | 5,501 |
| Interest income: Domestic office loans | $1,972,000 | 5,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $173,000 | 6,435 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 6,630 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,031,000 | 5,639 |
| Interest income: Domestic office loans | $940,000 | 5,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $87,000 | 6,454 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,374,000 | 6,070 |
| Interest income: Domestic office loans | $2,970,000 | 5,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $11,000 | 2,871 |
| Interest income: Securities | $364,000 | 6,339 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $7,000 | 6,545 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,450,000 | 6,174 |
| Interest income: Domestic office loans | $2,157,000 | 5,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $265,000 | 6,429 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,552,000 | 6,358 |
| Interest income: Domestic office loans | $1,364,000 | 5,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $174,000 | 6,494 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $764,000 | 6,424 |
| Interest income: Domestic office loans | $659,000 | 6,106 |
| 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 | $100,000 | 6,241 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,486,000 | 7,051 |
| Interest income: Domestic office loans | $2,081,000 | 6,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $45,000 | 1,564 |
| Interest income: Securities | $338,000 | 6,605 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $7,000 | 6,929 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,787,000 | 7,241 |
| Interest income: Domestic office loans | $1,483,000 | 7,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $38,000 | 1,490 |
| Interest income: Securities | $249,000 | 6,702 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 6,850 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,125,000 | 7,440 |
| Interest income: Domestic office loans | $921,000 | 7,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $28,000 | 1,419 |
| Interest income: Securities | $163,000 | 6,836 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $538,000 | 7,572 |
| Interest income: Domestic office loans | $432,000 | 7,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $14,000 | 1,386 |
| Interest income: Securities | $88,000 | 6,774 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,829,000 | 8,042 |
| Interest income: Domestic office loans | $1,395,000 | 7,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $22,000 | 2,556 |
| Interest income: Securities | $380,000 | 6,926 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $20,000 | 6,160 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,269,000 | 8,933 |
| Interest income: Domestic office loans | $830,000 | 8,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $254,000 | 8,157 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $174,000 | 3,474 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $257,000 | 9,805 |
| Interest income: Domestic office loans | $32,000 | 9,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $95,000 | 1,324 |
| Interest income: Securities | $22,000 | 9,700 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $108,000 | 4,353 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.