Home > Community Valley Bank > Total Interest Income
Community Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,001,000 | 2,187 |
| Interest income: Domestic office loans | $13,480,000 | 2,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,123,000 | 1,043 |
| Interest income: Securities | $272,000 | 3,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,104 |
| Other interest income | $118,000 | 1,536 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,601,000 | 2,200 |
| Interest income: Domestic office loans | $9,688,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,625,000 | 992 |
| Interest income: Securities | $204,000 | 3,958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,084 |
| Other interest income | $78,000 | 1,574 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,546,000 | 2,203 |
| Interest income: Domestic office loans | $6,327,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,039,000 | 967 |
| Interest income: Securities | $135,000 | 3,982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $41,000 | 1,759 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,648,000 | 2,235 |
| Interest income: Domestic office loans | $3,136,000 | 2,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $423,000 | 984 |
| Interest income: Securities | $68,000 | 4,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $19,000 | 1,742 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,081,000 | 2,268 |
| Interest income: Domestic office loans | $11,041,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $799,000 | 1,098 |
| Interest income: Securities | $170,000 | 4,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $68,000 | 1,525 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,682,000 | 2,270 |
| Interest income: Domestic office loans | $8,069,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $460,000 | 1,064 |
| Interest income: Securities | $106,000 | 4,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,122 |
| Other interest income | $46,000 | 1,475 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,559,000 | 2,276 |
| Interest income: Domestic office loans | $5,304,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $169,000 | 1,134 |
| Interest income: Securities | $57,000 | 4,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $29,000 | 1,439 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,827,000 | 2,206 |
| Interest income: Domestic office loans | $2,778,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $14,000 | 4,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $11,000 | 1,578 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,643,000 | 2,001 |
| Interest income: Domestic office loans | $13,508,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $66,000 | 2,553 |
| Interest income: Securities | $21,000 | 4,533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $48,000 | 1,572 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,689,000 | 1,984 |
| Interest income: Domestic office loans | $10,592,000 | 1,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $46,000 | 2,631 |
| Interest income: Securities | $17,000 | 4,584 |
| 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 | $6,596,000 | 2,078 |
| Interest income: Domestic office loans | $6,537,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $25,000 | 2,787 |
| Interest income: Securities | $12,000 | 4,592 |
| 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 | $3,241,000 | 2,094 |
| Interest income: Domestic office loans | $3,210,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $8,000 | 4,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $11,000 | 1,627 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,455,000 | 2,315 |
| Interest income: Domestic office loans | $11,244,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $132,000 | 2,217 |
| Interest income: Securities | $31,000 | 4,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $45,000 | 1,857 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,181,000 | 2,398 |
| Interest income: Domestic office loans | $8,005,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $114,000 | 2,169 |
| Interest income: Securities | $24,000 | 4,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $34,000 | 1,849 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,397,000 | 2,438 |
| Interest income: Domestic office loans | $5,259,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $96,000 | 2,068 |
| Interest income: Securities | $16,000 | 4,719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $23,000 | 1,891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,666,000 | 2,455 |
| Interest income: Domestic office loans | $2,569,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $74,000 | 1,942 |
| Interest income: Securities | $8,000 | 4,761 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,099,000 | 2,581 |
| Interest income: Domestic office loans | $9,443,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $526,000 | 1,451 |
| Interest income: Securities | $53,000 | 4,757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 2,176 |
| Other interest income | $58,000 | 1,858 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,619,000 | 2,596 |
| Interest income: Domestic office loans | $7,079,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $438,000 | 1,373 |
| Interest income: Securities | $43,000 | 4,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,149 |
| Other interest income | $44,000 | 1,841 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,994,000 | 2,629 |
| Interest income: Domestic office loans | $4,601,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $325,000 | 1,229 |
| Interest income: Securities | $29,000 | 4,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,139 |
| Other interest income | $30,000 | 1,873 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,566,000 | 2,578 |
| Interest income: Domestic office loans | $2,379,000 | 2,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $155,000 | 1,259 |
| Interest income: Securities | $15,000 | 4,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,855,000 | 2,744 |
| Interest income: Domestic office loans | $8,368,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $355,000 | 1,534 |
| Interest income: Securities | $61,000 | 4,920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,898 |
| Other interest income | $52,000 | 1,955 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,400,000 | 2,812 |
| Interest income: Domestic office loans | $6,063,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $241,000 | 1,589 |
| Interest income: Securities | $46,000 | 4,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,796 |
| Other interest income | $36,000 | 2,003 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,105,000 | 2,876 |
| Interest income: Domestic office loans | $3,914,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $127,000 | 1,804 |
| Interest income: Securities | $31,000 | 5,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $24,000 | 1,990 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,043,000 | 2,889 |
| Interest income: Domestic office loans | $1,946,000 | 2,638 |
| 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 | $15,000 | 5,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,151,000 | 2,833 |
| Interest income: Domestic office loans | $7,860,000 | 2,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $177,000 | 1,918 |
| Interest income: Securities | $64,000 | 5,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,977 |
| Other interest income | $40,000 | 2,035 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,041,000 | 2,871 |
| Interest income: Domestic office loans | $5,828,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $128,000 | 1,902 |
| Interest income: Securities | $48,000 | 5,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $30,000 | 2,005 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,973,000 | 2,883 |
| Interest income: Domestic office loans | $3,838,000 | 2,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $78,000 | 1,914 |
| Interest income: Securities | $33,000 | 5,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $20,000 | 2,024 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,918,000 | 2,957 |
| Interest income: Domestic office loans | $1,855,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $35,000 | 1,993 |
| Interest income: Securities | $16,000 | 5,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,078,000 | 3,106 |
| Interest income: Domestic office loans | $6,851,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $95,000 | 2,244 |
| Interest income: Securities | $67,000 | 5,299 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $60,000 | 1,540 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,267,000 | 3,131 |
| Interest income: Domestic office loans | $5,110,000 | 2,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $71,000 | 2,224 |
| Interest income: Securities | $50,000 | 5,368 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $32,000 | 1,884 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,490,000 | 3,153 |
| Interest income: Domestic office loans | $3,393,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $40,000 | 2,526 |
| Interest income: Securities | $34,000 | 5,431 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $21,000 | 1,921 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,673,000 | 3,242 |
| Interest income: Domestic office loans | $1,625,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $17,000 | 5,478 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,160,000 | 3,383 |
| Interest income: Domestic office loans | $5,985,000 | 3,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $58,000 | 2,422 |
| Interest income: Securities | $66,000 | 5,557 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $49,000 | 1,712 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,521,000 | 3,464 |
| Interest income: Domestic office loans | $4,384,000 | 3,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $47,000 | 2,214 |
| Interest income: Securities | $49,000 | 5,640 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $39,000 | 1,644 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 3,491 |
| Interest income: Domestic office loans | $2,903,000 | 3,183 |
| 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 | $30,000 | 5,731 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $28,000 | 1,587 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 3,516 |
| Interest income: Domestic office loans | $1,452,000 | 3,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $15,000 | 5,791 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,529,000 | 3,712 |
| Interest income: Domestic office loans | $5,373,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $53,000 | 2,374 |
| Interest income: Securities | $64,000 | 5,883 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $37,000 | 1,939 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,080,000 | 3,785 |
| Interest income: Domestic office loans | $3,966,000 | 3,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $41,000 | 2,246 |
| Interest income: Securities | $49,000 | 5,945 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $23,000 | 2,112 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 3,816 |
| Interest income: Domestic office loans | $2,615,000 | 3,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $34,000 | 5,980 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 3,922 |
| Interest income: Domestic office loans | $1,266,000 | 3,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $18,000 | 6,003 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,420,000 | 3,864 |
| Interest income: Domestic office loans | $5,271,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $66,000 | 2,069 |
| Interest income: Securities | $65,000 | 6,086 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,977,000 | 3,960 |
| Interest income: Domestic office loans | $3,874,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $49,000 | 2,134 |
| Interest income: Securities | $44,000 | 6,164 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,627,000 | 3,993 |
| Interest income: Domestic office loans | $2,569,000 | 3,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $20,000 | 6,342 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,341,000 | 3,972 |
| Interest income: Domestic office loans | $1,313,000 | 3,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $10,000 | 6,390 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,711,000 | 4,453 |
| Interest income: Domestic office loans | $4,595,000 | 4,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $61,000 | 2,181 |
| Interest income: Securities | $51,000 | 6,455 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 4,692 |
| Interest income: Domestic office loans | $3,241,000 | 4,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $48,000 | 2,049 |
| Interest income: Securities | $37,000 | 6,577 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,146,000 | 4,812 |
| Interest income: Domestic office loans | $2,087,000 | 4,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $34,000 | 1,952 |
| Interest income: Securities | $23,000 | 6,658 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 4,980 |
| Interest income: Domestic office loans | $1,000,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $6,000 | 6,855 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,720,000 | 5,300 |
| Interest income: Domestic office loans | $3,646,000 | 4,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $49,000 | 2,299 |
| Interest income: Securities | $24,000 | 7,005 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,737,000 | 5,407 |
| Interest income: Domestic office loans | $2,688,000 | 4,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $30,000 | 2,589 |
| Interest income: Securities | $18,000 | 7,065 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,787,000 | 5,504 |
| Interest income: Domestic office loans | $1,755,000 | 5,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $19,000 | 2,628 |
| Interest income: Securities | $12,000 | 7,113 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $853,000 | 5,635 |
| Interest income: Domestic office loans | $837,000 | 5,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $6,000 | 7,150 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,980,000 | 6,048 |
| Interest income: Domestic office loans | $2,922,000 | 5,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $30,000 | 3,043 |
| Interest income: Securities | $23,000 | 7,262 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,360,000 | 6,046 |
| Interest income: Domestic office loans | $2,319,000 | 5,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $17,000 | 7,364 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,477,000 | 6,224 |
| Interest income: Domestic office loans | $1,452,000 | 5,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $11,000 | 3,290 |
| Interest income: Securities | $11,000 | 7,424 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $628,000 | 6,601 |
| Interest income: Domestic office loans | $616,000 | 6,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $6,000 | 7,469 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,298,000 | 6,837 |
| Interest income: Domestic office loans | $2,249,000 | 6,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $43,000 | 2,410 |
| Interest income: Securities | $1,000 | 7,822 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,635,000 | 7,012 |
| Interest income: Domestic office loans | $1,594,000 | 6,547 |
| 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 | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $971,000 | 7,248 |
| Interest income: Domestic office loans | $942,000 | 6,821 |
| 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 | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $435,000 | 7,449 |
| Interest income: Domestic office loans | $421,000 | 7,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $13,000 | 1,895 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,317,000 | 7,804 |
| Interest income: Domestic office loans | $1,230,000 | 7,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $86,000 | 3,134 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $888,000 | 7,968 |
| Interest income: Domestic office loans | $809,000 | 7,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $79,000 | 3,146 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $587,000 | 8,038 |
| Interest income: Domestic office loans | $524,000 | 7,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $63,000 | 3,054 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $298,000 | 8,089 |
| Interest income: Domestic office loans | $256,000 | 7,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $42,000 | 2,883 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $295,000 | 8,459 |
| Interest income: Domestic office loans | $90,000 | 8,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $73,000 | 1,773 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $132,000 | 4,415 |
| Other interest income | $0 | 6,852 |
* 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.