Home > Ojai Community Bank > Total Interest Income

Ojai Community Bank, Total Interest Income

2017-09-30 (YTD Data)Rank
Total interest income$8,252,0002,269
Interest income: Domestic office loans$7,908,0002,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$13,0004,677
Interest income: Securities$50,0005,153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$281,00078
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$5,415,0002,284
Interest income: Domestic office loans$5,221,0002,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$8,0004,676
Interest income: Securities$34,0005,184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$152,00091
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$2,689,0002,299
Interest income: Domestic office loans$2,619,0002,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$16,0005,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000132
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$9,780,0002,442
Interest income: Domestic office loans$9,567,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$14,0004,676
Interest income: Securities$65,0005,318
Interest income: Trading accounts$0121
Interest income: Federal funds sold$134,000129
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$7,200,0002,484
Interest income: Domestic office loans$7,054,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$11,0004,645
Interest income: Securities$48,0005,388
Interest income: Trading accounts$0116
Interest income: Federal funds sold$87,000144
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$4,677,0002,546
Interest income: Domestic office loans$4,593,0002,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$32,0005,458
Interest income: Trading accounts$0116
Interest income: Federal funds sold$45,000209
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,308,0002,574
Interest income: Domestic office loans$2,268,0002,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$16,0005,509
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,000245
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$7,656,0002,920
Interest income: Domestic office loans$7,510,0002,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$28,0003,617
Interest income: Securities$67,0005,548
Interest income: Trading accounts$0120
Interest income: Federal funds sold$51,000200
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$5,487,0003,040
Interest income: Domestic office loans$5,378,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$47,0005,654
Interest income: Trading accounts$0121
Interest income: Federal funds sold$38,000193
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$3,529,0003,113
Interest income: Domestic office loans$3,457,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$18,0003,177
Interest income: Securities$31,0005,719
Interest income: Trading accounts$0126
Interest income: Federal funds sold$23,000224
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,702,0003,218
Interest income: Domestic office loans$1,662,0002,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$15,0005,791
Interest income: Trading accounts$0118
Interest income: Federal funds sold$14,000182
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$5,809,0003,602
Interest income: Domestic office loans$5,640,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$52,0002,421
Interest income: Securities$57,0005,931
Interest income: Trading accounts$0135
Interest income: Federal funds sold$60,000181
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$4,239,0003,698
Interest income: Domestic office loans$4,111,0003,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$37,0002,474
Interest income: Securities$42,0006,012
Interest income: Trading accounts$0130
Interest income: Federal funds sold$49,000169
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,728,0003,778
Interest income: Domestic office loans$2,639,0003,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$25,0002,440
Interest income: Securities$29,0006,043
Interest income: Trading accounts$0126
Interest income: Federal funds sold$35,000154
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,341,0003,843
Interest income: Domestic office loans$1,294,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$16,0006,058
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,000133
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,923,0004,114
Interest income: Domestic office loans$4,716,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$37,0003,203
Interest income: Securities$74,0006,023
Interest income: Trading accounts$0140
Interest income: Federal funds sold$96,000121
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,613,0004,214
Interest income: Domestic office loans$3,453,0003,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$27,0003,292
Interest income: Securities$59,0006,030
Interest income: Trading accounts$0143
Interest income: Federal funds sold$74,000116
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,309,0004,345
Interest income: Domestic office loans$2,203,0004,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$18,0003,298
Interest income: Securities$39,0006,048
Interest income: Trading accounts$0135
Interest income: Federal funds sold$49,000123
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,094,0004,500
Interest income: Domestic office loans$1,039,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$21,0006,057
Interest income: Trading accounts$0134
Interest income: Federal funds sold$25,000120
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,970,0004,313
Interest income: Domestic office loans$4,759,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$25,0003,787
Interest income: Securities$84,0006,228
Interest income: Trading accounts$0143
Interest income: Federal funds sold$102,000117
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,767,0004,359
Interest income: Domestic office loans$3,615,0004,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$18,0003,836
Interest income: Securities$59,0006,371
Interest income: Trading accounts$0146
Interest income: Federal funds sold$75,000122
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,530,0004,376
Interest income: Domestic office loans$2,432,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$38,0006,433
Interest income: Trading accounts$0138
Interest income: Federal funds sold$49,000129
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,273,0004,412
Interest income: Domestic office loans$1,226,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$19,0006,495
Interest income: Trading accounts$0133
Interest income: Federal funds sold$24,000122
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,050,0004,542
Interest income: Domestic office loans$4,866,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0003,155
Interest income: Securities$76,0006,667
Interest income: Trading accounts$0123
Interest income: Federal funds sold$80,000157
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,848,0004,554
Interest income: Domestic office loans$3,711,0004,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$24,0002,906
Interest income: Securities$57,0006,736
Interest income: Trading accounts$0121
Interest income: Federal funds sold$56,000177
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,614,0004,542
Interest income: Domestic office loans$2,523,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$19,0002,628
Interest income: Securities$38,0006,786
Interest income: Trading accounts$0119
Interest income: Federal funds sold$34,000216
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,309,0004,548
Interest income: Domestic office loans$1,265,0004,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$19,0006,807
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,000257
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,572,0004,522
Interest income: Domestic office loans$5,390,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$57,0002,167
Interest income: Securities$84,0006,861
Interest income: Trading accounts$0137
Interest income: Federal funds sold$41,000443
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,180,0004,606
Interest income: Domestic office loans$4,045,0004,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$44,0002,084
Interest income: Securities$63,0006,964
Interest income: Trading accounts$0130
Interest income: Federal funds sold$28,000486
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,772,0004,667
Interest income: Domestic office loans$2,684,0004,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$42,0007,037
Interest income: Trading accounts$0128
Interest income: Federal funds sold$17,000529
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,376,0004,745
Interest income: Domestic office loans$1,334,0004,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$21,0007,112
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,189,0005,031
Interest income: Domestic office loans$5,020,0004,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$44,0002,388
Interest income: Securities$82,0007,272
Interest income: Trading accounts$0167
Interest income: Federal funds sold$43,000545
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,819,0005,141
Interest income: Domestic office loans$3,694,0004,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$32,0002,360
Interest income: Securities$60,0007,366
Interest income: Trading accounts$0164
Interest income: Federal funds sold$33,000533
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,507,0005,223
Interest income: Domestic office loans$2,426,0004,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$19,0002,369
Interest income: Securities$40,0007,460
Interest income: Trading accounts$0157
Interest income: Federal funds sold$22,000545
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,217,0005,354
Interest income: Domestic office loans$1,174,0004,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$21,0007,498
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,000466
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,100,0006,558
Interest income: Domestic office loans$2,707,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$98,0007,576
Interest income: Trading accounts$0202
Interest income: Federal funds sold$294,000787
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,089,0006,841
Interest income: Domestic office loans$1,761,0006,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$77,0007,609
Interest income: Trading accounts$0199
Interest income: Federal funds sold$250,000915
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,393,0006,900
Interest income: Domestic office loans$1,142,0006,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$52,0007,680
Interest income: Trading accounts$0203
Interest income: Federal funds sold$198,000874
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$713,0006,937
Interest income: Domestic office loans$564,0006,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$26,0007,733
Interest income: Trading accounts$0182
Interest income: Federal funds sold$122,000915
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,752,0007,022
Interest income: Domestic office loans$1,871,0007,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$184,0007,392
Interest income: Trading accounts$0220
Interest income: Federal funds sold$694,0001,014
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,981,0007,137
Interest income: Domestic office loans$1,295,0007,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$145,0007,373
Interest income: Trading accounts$0215
Interest income: Federal funds sold$539,0001,036
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,254,0007,277
Interest income: Domestic office loans$797,0007,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$92,0007,464
Interest income: Trading accounts$0200
Interest income: Federal funds sold$364,0001,131
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$612,0007,351
Interest income: Domestic office loans$406,0007,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$44,0007,543
Interest income: Trading accounts$0197
Interest income: Federal funds sold$161,0001,285
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,110,0007,453
Interest income: Domestic office loans$1,622,0007,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$226,0007,212
Interest income: Trading accounts$0120
Interest income: Federal funds sold$259,0002,398
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,502,0007,584
Interest income: Domestic office loans$1,170,0007,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$180,0007,173
Interest income: Trading accounts$0111
Interest income: Federal funds sold$150,0002,749
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$948,0007,685
Interest income: Domestic office loans$736,0007,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$130,0007,084
Interest income: Trading accounts$0112
Interest income: Federal funds sold$80,0003,142
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$441,0007,814
Interest income: Domestic office loans$336,0007,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$73,0006,893
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,0003,603
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$837,0008,455
Interest income: Domestic office loans$347,0008,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$123,0007,827
Interest income: Trading accounts$0124
Interest income: Federal funds sold$303,0001,215
Other interest income$62,0002,227
2005-09-30 (YTD Data)Rank
Total interest income$494,0008,597
Interest income: Domestic office loans$155,0008,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$52,0008,242
Interest income: Trading accounts$0117
Interest income: Federal funds sold$224,0001,064
Other interest income$62,0001,784
2005-06-30 (YTD Data)Rank
Total interest income$175,0008,772
Interest income: Domestic office loans$39,0008,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$17,0008,480
Interest income: Trading accounts$0114
Interest income: Federal funds sold$119,0001,208
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$28,0008,904
Interest income: Domestic office loans$3,0008,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,0008,748
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$06,477

* 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.