Home > Community Bank of Pleasant Hill > Total Interest Income
Community Bank of Pleasant Hill, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,815,000 | 3,703 |
| Interest income: Domestic office loans | $2,042,000 | 4,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 667 |
| Interest Income: Balance due from depository inst | $373,000 | 2,629 |
| Interest income: Securities | $2,291,000 | 1,811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 1,237 |
| Other interest income | $6,000 | 3,634 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,544,000 | 3,717 |
| Interest income: Domestic office loans | $1,470,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $251,000 | 2,691 |
| Interest income: Securities | $1,718,000 | 1,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 1,035 |
| Other interest income | $4,000 | 3,639 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 3,725 |
| Interest income: Domestic office loans | $944,000 | 4,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $160,000 | 2,678 |
| Interest income: Securities | $1,132,000 | 1,833 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 847 |
| Other interest income | $3,000 | 3,577 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,116,000 | 3,778 |
| Interest income: Domestic office loans | $455,000 | 4,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $10,000 | 4,013 |
| Interest income: Securities | $548,000 | 1,899 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 515 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,959,000 | 4,019 |
| Interest income: Domestic office loans | $1,448,000 | 4,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $110,000 | 3,197 |
| Interest income: Securities | $1,332,000 | 2,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 1,003 |
| Other interest income | $5,000 | 3,615 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 4,106 |
| Interest income: Domestic office loans | $1,001,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $101,000 | 2,716 |
| Interest income: Securities | $870,000 | 2,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,246,000 | 4,169 |
| Interest income: Domestic office loans | $654,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $21,000 | 3,564 |
| Interest income: Securities | $569,000 | 2,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $607,000 | 4,174 |
| Interest income: Domestic office loans | $331,000 | 4,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $274,000 | 2,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,704,000 | 4,158 |
| Interest income: Domestic office loans | $1,735,000 | 4,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $6,000 | 4,266 |
| Interest income: Securities | $958,000 | 2,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $4,000 | 3,594 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,136,000 | 4,190 |
| Interest income: Domestic office loans | $1,428,000 | 4,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $4,000 | 4,348 |
| Interest income: Securities | $700,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $3,000 | 3,606 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,532,000 | 4,157 |
| Interest income: Domestic office loans | $1,102,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $424,000 | 2,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $709,000 | 4,229 |
| Interest income: Domestic office loans | $535,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $170,000 | 2,614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 4,226 |
| Interest income: Domestic office loans | $2,142,000 | 4,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $3,000 | 4,617 |
| Interest income: Securities | $773,000 | 2,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 906 |
| Other interest income | $3,000 | 3,946 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 4,199 |
| Interest income: Domestic office loans | $1,730,000 | 4,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $2,000 | 4,650 |
| Interest income: Securities | $591,000 | 2,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 905 |
| Other interest income | $3,000 | 3,835 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,717,000 | 4,148 |
| Interest income: Domestic office loans | $1,284,000 | 4,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $2,000 | 4,644 |
| Interest income: Securities | $405,000 | 2,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 871 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $621,000 | 4,509 |
| Interest income: Domestic office loans | $397,000 | 4,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $2,000 | 4,607 |
| Interest income: Securities | $198,000 | 2,662 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 839 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,534,000 | 4,540 |
| Interest income: Domestic office loans | $1,755,000 | 4,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $10,000 | 4,739 |
| Interest income: Securities | $581,000 | 3,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $184,000 | 542 |
| Other interest income | $4,000 | 4,049 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,879,000 | 4,621 |
| Interest income: Domestic office loans | $1,327,000 | 4,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $8,000 | 4,779 |
| Interest income: Securities | $392,000 | 3,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $149,000 | 514 |
| Other interest income | $3,000 | 4,057 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 4,664 |
| Interest income: Domestic office loans | $889,000 | 4,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $253,000 | 3,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $95,000 | 529 |
| Other interest income | $2,000 | 4,058 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $611,000 | 4,721 |
| Interest income: Domestic office loans | $443,000 | 4,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $3,000 | 4,754 |
| Interest income: Securities | $123,000 | 3,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 589 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,299,000 | 4,767 |
| Interest income: Domestic office loans | $1,802,000 | 4,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $35,000 | 4,396 |
| Interest income: Securities | $412,000 | 3,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,204 |
| Other interest income | $4,000 | 4,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,680,000 | 4,844 |
| Interest income: Domestic office loans | $1,325,000 | 4,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $33,000 | 4,221 |
| Interest income: Securities | $306,000 | 3,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,796 |
| Other interest income | $2,000 | 4,238 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,067,000 | 4,935 |
| Interest income: Domestic office loans | $835,000 | 4,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $32,000 | 3,852 |
| Interest income: Securities | $199,000 | 3,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $507,000 | 5,025 |
| Interest income: Domestic office loans | $396,000 | 4,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $12,000 | 4,069 |
| Interest income: Securities | $98,000 | 3,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 5,190 |
| Interest income: Domestic office loans | $1,323,000 | 5,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $24,000 | 4,516 |
| Interest income: Securities | $394,000 | 3,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $1,000 | 4,486 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,276,000 | 5,261 |
| Interest income: Domestic office loans | $967,000 | 5,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $21,000 | 4,409 |
| Interest income: Securities | $287,000 | 3,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $1,000 | 4,431 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $827,000 | 5,326 |
| Interest income: Domestic office loans | $639,000 | 5,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $12,000 | 4,449 |
| Interest income: Securities | $175,000 | 3,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $395,000 | 5,402 |
| Interest income: Domestic office loans | $317,000 | 5,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $75,000 | 4,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,582,000 | 5,451 |
| Interest income: Domestic office loans | $1,377,000 | 5,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $202,000 | 4,589 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,177,000 | 5,513 |
| Interest income: Domestic office loans | $1,033,000 | 5,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $2,000 | 5,227 |
| Interest income: Securities | $142,000 | 4,686 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $780,000 | 5,576 |
| Interest income: Domestic office loans | $682,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $98,000 | 4,729 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $388,000 | 5,638 |
| Interest income: Domestic office loans | $333,000 | 5,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $55,000 | 4,684 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,507,000 | 5,703 |
| Interest income: Domestic office loans | $1,288,000 | 5,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $219,000 | 4,758 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,113,000 | 5,794 |
| Interest income: Domestic office loans | $950,000 | 5,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $163,000 | 4,841 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $733,000 | 5,857 |
| Interest income: Domestic office loans | $623,000 | 5,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $110,000 | 4,890 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $370,000 | 5,899 |
| Interest income: Domestic office loans | $305,000 | 5,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $65,000 | 4,759 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 5,990 |
| Interest income: Domestic office loans | $1,152,000 | 5,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $318,000 | 4,629 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 6,074 |
| Interest income: Domestic office loans | $848,000 | 6,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $240,000 | 4,701 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $741,000 | 6,105 |
| Interest income: Domestic office loans | $578,000 | 6,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $163,000 | 4,728 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $375,000 | 6,158 |
| Interest income: Domestic office loans | $296,000 | 6,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $79,000 | 4,812 |
| 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 | $1,505,000 | 6,217 |
| Interest income: Domestic office loans | $1,179,000 | 6,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $12,000 | 4,778 |
| Interest income: Securities | $314,000 | 4,714 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,116,000 | 6,298 |
| Interest income: Domestic office loans | $874,000 | 6,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $232,000 | 4,749 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $745,000 | 6,326 |
| Interest income: Domestic office loans | $579,000 | 6,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $160,000 | 4,687 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $374,000 | 6,380 |
| Interest income: Domestic office loans | $288,000 | 6,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $83,000 | 4,666 |
| 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 | $1,683,000 | 6,354 |
| Interest income: Domestic office loans | $1,265,000 | 6,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $409,000 | 4,576 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,289,000 | 6,439 |
| Interest income: Domestic office loans | $954,000 | 6,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $2,000 | 5,581 |
| Interest income: Securities | $327,000 | 4,565 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $876,000 | 6,471 |
| Interest income: Domestic office loans | $644,000 | 6,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $229,000 | 4,546 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $447,000 | 6,500 |
| Interest income: Domestic office loans | $336,000 | 6,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $109,000 | 4,679 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,922,000 | 6,504 |
| Interest income: Domestic office loans | $1,704,000 | 6,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $204,000 | 5,927 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,456,000 | 6,553 |
| Interest income: Domestic office loans | $1,309,000 | 6,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $138,000 | 6,092 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $957,000 | 6,628 |
| Interest income: Domestic office loans | $858,000 | 6,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $93,000 | 6,110 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $477,000 | 6,678 |
| Interest income: Domestic office loans | $426,000 | 6,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $48,000 | 6,074 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,564,000 | 7,007 |
| Interest income: Domestic office loans | $1,367,000 | 6,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $181,000 | 6,263 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,133,000 | 7,153 |
| Interest income: Domestic office loans | $971,000 | 7,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $6,000 | 4,299 |
| Interest income: Securities | $150,000 | 6,272 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $754,000 | 7,214 |
| Interest income: Domestic office loans | $638,000 | 7,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $108,000 | 6,264 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $374,000 | 7,325 |
| Interest income: Domestic office loans | $332,000 | 7,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $38,000 | 6,696 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,513,000 | 7,413 |
| Interest income: Domestic office loans | $1,397,000 | 7,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $42,000 | 2,439 |
| Interest income: Securities | $61,000 | 7,388 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,108,000 | 7,522 |
| Interest income: Domestic office loans | $1,013,000 | 7,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $37,000 | 2,189 |
| Interest income: Securities | $48,000 | 7,458 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $721,000 | 7,616 |
| Interest income: Domestic office loans | $651,000 | 7,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $27,000 | 1,993 |
| Interest income: Securities | $36,000 | 7,519 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $346,000 | 7,704 |
| Interest income: Domestic office loans | $304,000 | 7,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $17,000 | 1,662 |
| Interest income: Securities | $21,000 | 7,498 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,327,000 | 7,799 |
| Interest income: Domestic office loans | $1,172,000 | 7,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $41,000 | 2,359 |
| Interest income: Securities | $67,000 | 7,717 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $34,000 | 5,281 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $992,000 | 7,895 |
| Interest income: Domestic office loans | $868,000 | 7,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $35,000 | 2,140 |
| Interest income: Securities | $50,000 | 7,786 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $29,000 | 5,431 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $661,000 | 7,940 |
| Interest income: Domestic office loans | $574,000 | 7,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $29,000 | 1,925 |
| Interest income: Securities | $33,000 | 7,845 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $19,000 | 5,636 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $342,000 | 7,985 |
| Interest income: Domestic office loans | $295,000 | 7,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $16,000 | 1,805 |
| Interest income: Securities | $22,000 | 7,808 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $9,000 | 5,837 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,360,000 | 7,976 |
| Interest income: Domestic office loans | $1,001,000 | 7,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $15,000 | 3,215 |
| Interest income: Securities | $88,000 | 7,873 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $243,000 | 2,920 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $954,000 | 8,109 |
| Interest income: Domestic office loans | $699,000 | 7,941 |
| 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 | $58,000 | 7,943 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $191,000 | 2,907 |
| Other interest income | $6,000 | 5,798 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $567,000 | 8,242 |
| Interest income: Domestic office loans | $408,000 | 8,087 |
| 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 | $28,000 | 8,105 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $131,000 | 2,954 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $244,000 | 8,386 |
| Interest income: Domestic office loans | $161,000 | 8,272 |
| 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 | $8,000 | 8,239 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $75,000 | 2,656 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $47,000 | 8,672 |
| Interest income: Domestic office loans | $30,000 | 8,567 |
| 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 | $1,000 | 8,471 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $16,000 | 6,730 |
| Other interest income | $0 | 6,887 |
* 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.