Home > Bank of the Cascades > Total Interest Income
Bank of the Cascades, Total Interest Income
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,894,000 | 1,354 |
Interest income: Domestic office loans | $8,920,000 | 1,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $141,000 | 1,131 |
Interest income: Securities | $833,000 | 1,691 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $25,631,000 | 324 |
Interest income: Domestic office loans | $21,563,000 | 325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $83,000 | 907 |
Interest income: Securities | $3,985,000 | 241 |
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 | $95,108,000 | 327 |
Interest income: Domestic office loans | $78,935,000 | 333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $731,000 | 271 |
Interest income: Securities | $15,441,000 | 234 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $69,677,000 | 328 |
Interest income: Domestic office loans | $57,470,000 | 337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $645,000 | 228 |
Interest income: Securities | $11,561,000 | 237 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $45,369,000 | 333 |
Interest income: Domestic office loans | $36,892,000 | 349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $430,000 | 232 |
Interest income: Securities | $8,047,000 | 230 |
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 | $22,661,000 | 328 |
Interest income: Domestic office loans | $17,886,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $157,000 | 311 |
Interest income: Securities | $4,618,000 | 219 |
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 | $80,289,000 | 349 |
Interest income: Domestic office loans | $68,386,000 | 347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $215,000 | 608 |
Interest income: Securities | $11,687,000 | 291 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $60,101,000 | 357 |
Interest income: Domestic office loans | $51,200,000 | 354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $117,000 | 846 |
Interest income: Securities | $8,783,000 | 296 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $39,279,000 | 362 |
Interest income: Domestic office loans | $33,432,000 | 357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $59,000 | 1,176 |
Interest income: Securities | $5,788,000 | 301 |
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 | $19,497,000 | 364 |
Interest income: Domestic office loans | $16,482,000 | 363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $33,000 | 994 |
Interest income: Securities | $2,982,000 | 286 |
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 | $67,376,000 | 386 |
Interest income: Domestic office loans | $58,157,000 | 387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $237,000 | 497 |
Interest income: Securities | $8,982,000 | 382 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $47,648,000 | 404 |
Interest income: Domestic office loans | $41,486,000 | 401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $159,000 | 545 |
Interest income: Securities | $6,003,000 | 435 |
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 | $28,316,000 | 443 |
Interest income: Domestic office loans | $24,896,000 | 429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $72,000 | 818 |
Interest income: Securities | $3,348,000 | 516 |
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 | $12,104,000 | 506 |
Interest income: Domestic office loans | $10,750,000 | 490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $27,000 | 1,096 |
Interest income: Securities | $1,327,000 | 658 |
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 | $50,985,000 | 475 |
Interest income: Domestic office loans | $45,284,000 | 465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $233,000 | 517 |
Interest income: Securities | $5,447,000 | 589 |
Interest income: Trading accounts | $21,000 | 112 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $37,483,000 | 496 |
Interest income: Domestic office loans | $33,251,000 | 481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $174,000 | 520 |
Interest income: Securities | $4,058,000 | 594 |
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 | $24,977,000 | 494 |
Interest income: Domestic office loans | $22,171,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $104,000 | 617 |
Interest income: Securities | $2,702,000 | 592 |
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 | $12,596,000 | 493 |
Interest income: Domestic office loans | $11,238,000 | 477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $37,000 | 914 |
Interest income: Securities | $1,321,000 | 625 |
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 | $54,880,000 | 477 |
Interest income: Domestic office loans | $48,832,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $208,000 | 626 |
Interest income: Securities | $5,840,000 | 625 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $41,857,000 | 471 |
Interest income: Domestic office loans | $37,232,000 | 442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $163,000 | 594 |
Interest income: Securities | $4,462,000 | 639 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $28,395,000 | 469 |
Interest income: Domestic office loans | $25,339,000 | 446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $127,000 | 512 |
Interest income: Securities | $2,929,000 | 671 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $14,596,000 | 459 |
Interest income: Domestic office loans | $13,113,000 | 434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $67,000 | 471 |
Interest income: Securities | $1,416,000 | 708 |
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 | $67,098,000 | 414 |
Interest income: Domestic office loans | $61,603,000 | 383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $533,000 | 237 |
Interest income: Securities | $4,960,000 | 835 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $52,185,000 | 407 |
Interest income: Domestic office loans | $48,103,000 | 370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $396,000 | 236 |
Interest income: Securities | $3,685,000 | 863 |
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 | $36,012,000 | 400 |
Interest income: Domestic office loans | $33,268,000 | 357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $268,000 | 236 |
Interest income: Securities | $2,475,000 | 870 |
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 | $18,304,000 | 392 |
Interest income: Domestic office loans | $16,905,000 | 354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $136,000 | 232 |
Interest income: Securities | $1,262,000 | 851 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $84,979,000 | 355 |
Interest income: Domestic office loans | $78,801,000 | 324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $561,000 | 237 |
Interest income: Securities | $5,612,000 | 775 |
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 | $65,601,000 | 351 |
Interest income: Domestic office loans | $60,855,000 | 317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $394,000 | 261 |
Interest income: Securities | $4,347,000 | 788 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $44,975,000 | 349 |
Interest income: Domestic office loans | $41,674,000 | 316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $255,000 | 267 |
Interest income: Securities | $3,042,000 | 772 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $22,863,000 | 353 |
Interest income: Domestic office loans | $21,119,000 | 319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $145,000 | 233 |
Interest income: Securities | $1,596,000 | 755 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $106,810,000 | 320 |
Interest income: Domestic office loans | $101,081,000 | 283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $486,000 | 277 |
Interest income: Securities | $5,225,000 | 995 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $17,000 | 1,313 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $82,086,000 | 326 |
Interest income: Domestic office loans | $77,981,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $277,000 | 390 |
Interest income: Securities | $3,816,000 | 1,056 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $12,000 | 1,397 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $55,997,000 | 326 |
Interest income: Domestic office loans | $53,374,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $59,000 | 1,215 |
Interest income: Securities | $2,553,000 | 1,081 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $11,000 | 1,049 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $28,334,000 | 327 |
Interest income: Domestic office loans | $26,981,000 | 285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,344,000 | 1,046 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $9,000 | 678 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $137,759,000 | 302 |
Interest income: Domestic office loans | $132,980,000 | 257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $12,000 | 3,603 |
Interest income: Securities | $4,625,000 | 1,218 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $31,000 | 5,459 |
Other interest income | $111,000 | 1,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $106,500,000 | 310 |
Interest income: Domestic office loans | $103,016,000 | 266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $3,000 | 4,245 |
Interest income: Securities | $3,353,000 | 1,272 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $17,000 | 6,163 |
Other interest income | $111,000 | 1,195 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $72,395,000 | 308 |
Interest income: Domestic office loans | $70,077,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $2,227,000 | 1,297 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $23,000 | 5,323 |
Other interest income | $66,000 | 1,367 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $38,137,000 | 301 |
Interest income: Domestic office loans | $36,997,000 | 258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $1,109,000 | 1,302 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 5,395 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $171,195,000 | 287 |
Interest income: Domestic office loans | $165,361,000 | 243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $195,000 | 934 |
Interest income: Securities | $5,409,000 | 1,057 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $187,000 | 3,545 |
Other interest income | $43,000 | 3,090 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $128,622,000 | 286 |
Interest income: Domestic office loans | $124,114,000 | 242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $193,000 | 720 |
Interest income: Securities | $4,138,000 | 1,031 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $149,000 | 3,462 |
Other interest income | $28,000 | 3,359 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $84,730,000 | 294 |
Interest income: Domestic office loans | $81,622,000 | 252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $192,000 | 517 |
Interest income: Securities | $2,792,000 | 1,032 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $107,000 | 3,369 |
Other interest income | $17,000 | 3,569 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $41,363,000 | 302 |
Interest income: Domestic office loans | $39,837,000 | 258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $81,000 | 586 |
Interest income: Securities | $1,382,000 | 1,043 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $56,000 | 3,281 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $138,558,000 | 323 |
Interest income: Domestic office loans | $132,527,000 | 268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $344,000 | 483 |
Interest income: Securities | $5,170,000 | 1,045 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $510,000 | 1,240 |
Other interest income | $7,000 | 5,915 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $96,525,000 | 348 |
Interest income: Domestic office loans | $92,177,000 | 289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $219,000 | 550 |
Interest income: Securities | $3,698,000 | 1,096 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $431,000 | 1,007 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $56,204,000 | 387 |
Interest income: Domestic office loans | $53,578,000 | 326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $213,000 | 375 |
Interest income: Securities | $2,043,000 | 1,292 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $370,000 | 720 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $21,718,000 | 459 |
Interest income: Domestic office loans | $20,739,000 | 400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $120,000 | 327 |
Interest income: Securities | $594,000 | 2,088 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $265,000 | 458 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $72,824,000 | 480 |
Interest income: Domestic office loans | $69,689,000 | 415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $797,000 | 148 |
Interest income: Securities | $1,864,000 | 2,400 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $464,000 | 749 |
Other interest income | $10,000 | 5,383 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $51,833,000 | 488 |
Interest income: Domestic office loans | $49,936,000 | 421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $309,000 | 264 |
Interest income: Securities | $1,335,000 | 2,493 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $243,000 | 977 |
Other interest income | $10,000 | 4,887 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $32,520,000 | 499 |
Interest income: Domestic office loans | $31,478,000 | 428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $116,000 | 437 |
Interest income: Securities | $845,000 | 2,590 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $71,000 | 2,079 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $15,476,000 | 515 |
Interest income: Domestic office loans | $15,027,000 | 430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $12,000 | 1,566 |
Interest income: Securities | $416,000 | 2,623 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 4,307 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $50,895,000 | 567 |
Interest income: Domestic office loans | $49,358,000 | 472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $194,000 | 387 |
Interest income: Securities | $1,169,000 | 3,386 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $111,000 | 1,292 |
Other interest income | $63,000 | 1,886 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $36,386,000 | 589 |
Interest income: Domestic office loans | $35,310,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $121,000 | 454 |
Interest income: Securities | $819,000 | 3,563 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $73,000 | 1,198 |
Other interest income | $63,000 | 1,472 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $23,168,000 | 601 |
Interest income: Domestic office loans | $22,483,000 | 496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $88,000 | 380 |
Interest income: Securities | $494,000 | 3,849 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $60,000 | 846 |
Other interest income | $43,000 | 1,423 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $11,191,000 | 633 |
Interest income: Domestic office loans | $10,839,000 | 518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $56,000 | 302 |
Interest income: Securities | $232,000 | 4,057 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $42,000 | 618 |
Other interest income | $22,000 | 1,409 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $40,816,000 | 685 |
Interest income: Domestic office loans | $39,298,000 | 567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $214,000 | 395 |
Interest income: Securities | $1,067,000 | 3,662 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $116,000 | 1,263 |
Other interest income | $121,000 | 969 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $30,281,000 | 712 |
Interest income: Domestic office loans | $29,184,000 | 586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $107,000 | 621 |
Interest income: Securities | $812,000 | 3,646 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $84,000 | 1,421 |
Other interest income | $94,000 | 956 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $19,971,000 | 728 |
Interest income: Domestic office loans | $19,290,000 | 594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $572,000 | 3,587 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $44,000 | 2,006 |
Other interest income | $65,000 | 947 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $9,841,000 | 750 |
Interest income: Domestic office loans | $9,464,000 | 606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $327,000 | 3,342 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $14,000 | 3,022 |
Other interest income | $36,000 | 858 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $37,876,000 | 794 |
Interest income: Domestic office loans | $36,624,000 | 651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $1,037,000 | 4,297 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $85,000 | 2,672 |
Other interest income | $129,000 | 912 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $38,309,000 | 893 |
Interest income: Domestic office loans | $36,916,000 | 724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $1,207,000 | 4,228 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $52,000 | 6,463 |
Other interest income | $131,000 | 1,030 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $35,539,000 | 998 |
Interest income: Domestic office loans | $33,550,000 | 821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $1,837,000 | 3,456 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $150,000 | 3,540 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $27,723,000 | 1,175 |
Interest income: Domestic office loans | $25,240,000 | 983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $7,000 | 3,856 |
Interest income: Securities | $2,381,000 | 2,776 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $95,000 | 5,200 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $22,077,000 | 1,465 |
Interest income: Domestic office loans | $18,900,000 | 1,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $2,637,000 | 2,499 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $537,000 | 1,454 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,707,000 | 1,770 |
Interest income: Domestic office loans | $15,659,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $2,000 | 4,636 |
Interest income: Securities | $2,579,000 | 2,741 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $467,000 | 1,263 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $15,812,000 | 2,131 |
Interest income: Domestic office loans | $14,064,000 | 1,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,366,000 | 4,932 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $382,000 | 1,606 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $13,904,000 | 2,408 |
Interest income: Domestic office loans | $12,400,000 | 2,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $1,348,000 | 5,111 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $155,000 | 4,139 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,160,000 | 3,000 |
Interest income: Domestic office loans | $8,187,000 | 2,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $1,849,000 | 4,047 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $120,000 | 3,389 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,384,000 | 3,652 |
Interest income: Domestic office loans | $6,943,000 | 3,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $1,363,000 | 5,416 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $77,000 | 4,901 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,009,000 | 4,287 |
Interest income: Domestic office loans | $6,519,000 | 3,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,408,000 | 5,951 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $82,000 | 5,534 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.