Home > Cache Bank and Trust > Total Interest Income
Cache Bank and Trust, Total Interest Income
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 4,541 |
Interest income: Domestic office loans | $957,000 | 4,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $56,000 | 2,375 |
Interest income: Securities | $267,000 | 3,306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $888,000 | 4,563 |
Interest income: Domestic office loans | $700,000 | 4,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $35,000 | 2,343 |
Interest income: Securities | $153,000 | 3,436 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $408,000 | 4,628 |
Interest income: Domestic office loans | $354,000 | 4,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $20,000 | 2,152 |
Interest income: Securities | $34,000 | 4,052 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,372,000 | 4,419 |
Interest income: Domestic office loans | $1,996,000 | 4,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $134,000 | 2,195 |
Interest income: Securities | $241,000 | 3,795 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $1,000 | 4,127 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 4,388 |
Interest income: Domestic office loans | $1,605,000 | 4,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $117,000 | 2,131 |
Interest income: Securities | $195,000 | 3,783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $1,000 | 4,089 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 4,355 |
Interest income: Domestic office loans | $1,125,000 | 4,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $105,000 | 1,928 |
Interest income: Securities | $165,000 | 3,618 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 4,314 |
Interest income: Domestic office loans | $570,000 | 4,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $95,000 | 1,610 |
Interest income: Securities | $89,000 | 3,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,267,000 | 3,979 |
Interest income: Domestic office loans | $2,948,000 | 4,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $533,000 | 1,428 |
Interest income: Securities | $782,000 | 2,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $4,000 | 4,049 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,374,000 | 3,954 |
Interest income: Domestic office loans | $2,267,000 | 4,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $427,000 | 1,399 |
Interest income: Securities | $677,000 | 2,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $3,000 | 4,057 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 3,919 |
Interest income: Domestic office loans | $1,530,000 | 4,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $300,000 | 1,298 |
Interest income: Securities | $504,000 | 2,481 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 3,899 |
Interest income: Domestic office loans | $759,000 | 4,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $170,000 | 1,175 |
Interest income: Securities | $261,000 | 2,459 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,550,000 | 3,915 |
Interest income: Domestic office loans | $3,076,000 | 4,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $374,000 | 1,464 |
Interest income: Securities | $1,096,000 | 2,317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $4,000 | 4,117 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,359,000 | 3,970 |
Interest income: Domestic office loans | $2,276,000 | 4,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $247,000 | 1,555 |
Interest income: Securities | $833,000 | 2,277 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $3,000 | 4,114 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,236,000 | 3,962 |
Interest income: Domestic office loans | $1,524,000 | 4,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $139,000 | 1,692 |
Interest income: Securities | $571,000 | 2,229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,095,000 | 4,016 |
Interest income: Domestic office loans | $746,000 | 4,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $54,000 | 2,004 |
Interest income: Securities | $294,000 | 2,188 |
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 | $4,427,000 | 3,976 |
Interest income: Domestic office loans | $3,237,000 | 4,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $95,000 | 2,972 |
Interest income: Securities | $1,080,000 | 2,289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $15,000 | 3,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,306,000 | 4,005 |
Interest income: Domestic office loans | $2,412,000 | 4,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $54,000 | 3,323 |
Interest income: Securities | $829,000 | 2,274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $11,000 | 3,064 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,206,000 | 4,006 |
Interest income: Domestic office loans | $1,599,000 | 4,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $32,000 | 3,404 |
Interest income: Securities | $564,000 | 2,255 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $11,000 | 2,633 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 4,021 |
Interest income: Domestic office loans | $797,000 | 4,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $17,000 | 3,191 |
Interest income: Securities | $283,000 | 2,253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,984,000 | 4,211 |
Interest income: Domestic office loans | $2,880,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $92,000 | 2,313 |
Interest income: Securities | $1,003,000 | 2,424 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $9,000 | 3,535 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 4,295 |
Interest income: Domestic office loans | $2,083,000 | 4,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $72,000 | 2,197 |
Interest income: Securities | $751,000 | 2,459 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $5,000 | 3,738 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 4,284 |
Interest income: Domestic office loans | $1,404,000 | 4,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $43,000 | 2,381 |
Interest income: Securities | $531,000 | 2,433 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $997,000 | 4,305 |
Interest income: Domestic office loans | $701,000 | 4,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $18,000 | 2,658 |
Interest income: Securities | $276,000 | 2,390 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 4,085 |
Interest income: Domestic office loans | $2,965,000 | 4,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $56,000 | 2,493 |
Interest income: Securities | $1,445,000 | 1,940 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $19,000 | 2,737 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,424,000 | 4,088 |
Interest income: Domestic office loans | $2,237,000 | 4,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $45,000 | 2,292 |
Interest income: Securities | $1,129,000 | 1,898 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,283,000 | 4,115 |
Interest income: Domestic office loans | $1,507,000 | 4,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $32,000 | 2,156 |
Interest income: Securities | $739,000 | 1,944 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 4,143 |
Interest income: Domestic office loans | $753,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $17,000 | 1,988 |
Interest income: Securities | $362,000 | 2,023 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,899,000 | 4,000 |
Interest income: Domestic office loans | $3,151,000 | 4,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $61,000 | 2,079 |
Interest income: Securities | $1,682,000 | 1,828 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 4,021 |
Interest income: Domestic office loans | $2,373,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $45,000 | 2,076 |
Interest income: Securities | $1,285,000 | 1,833 |
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 | $2,484,000 | 4,020 |
Interest income: Domestic office loans | $1,600,000 | 4,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $32,000 | 1,942 |
Interest income: Securities | $852,000 | 1,870 |
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 | $1,231,000 | 4,054 |
Interest income: Domestic office loans | $818,000 | 4,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $19,000 | 1,613 |
Interest income: Securities | $394,000 | 2,001 |
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 | $4,960,000 | 4,096 |
Interest income: Domestic office loans | $3,610,000 | 4,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $76,000 | 1,812 |
Interest income: Securities | $1,274,000 | 2,268 |
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 | $3,763,000 | 4,098 |
Interest income: Domestic office loans | $2,792,000 | 4,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $57,000 | 1,844 |
Interest income: Securities | $914,000 | 2,327 |
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 | $2,498,000 | 4,123 |
Interest income: Domestic office loans | $1,885,000 | 4,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $37,000 | 1,933 |
Interest income: Securities | $576,000 | 2,400 |
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 | $1,281,000 | 4,092 |
Interest income: Domestic office loans | $973,000 | 4,340 |
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 | $292,000 | 2,407 |
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 | $5,557,000 | 4,030 |
Interest income: Domestic office loans | $4,305,000 | 4,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $92,000 | 1,480 |
Interest income: Securities | $1,159,000 | 2,623 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,183,000 | 4,088 |
Interest income: Domestic office loans | $3,252,000 | 4,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $72,000 | 1,437 |
Interest income: Securities | $858,000 | 2,706 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,822,000 | 4,095 |
Interest income: Domestic office loans | $2,202,000 | 4,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $44,000 | 1,570 |
Interest income: Securities | $575,000 | 2,752 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 4,103 |
Interest income: Domestic office loans | $1,114,000 | 4,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $289,000 | 2,772 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,058,000 | 4,023 |
Interest income: Domestic office loans | $4,846,000 | 4,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $63,000 | 1,926 |
Interest income: Securities | $1,148,000 | 2,926 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,613,000 | 4,023 |
Interest income: Domestic office loans | $3,708,000 | 4,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $41,000 | 2,114 |
Interest income: Securities | $863,000 | 2,967 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,114,000 | 4,035 |
Interest income: Domestic office loans | $2,525,000 | 4,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $23,000 | 2,376 |
Interest income: Securities | $565,000 | 3,030 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 4,025 |
Interest income: Domestic office loans | $1,260,000 | 4,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $306,000 | 2,852 |
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 | $6,469,000 | 4,108 |
Interest income: Domestic office loans | $5,535,000 | 4,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $12,000 | 4,052 |
Interest income: Securities | $889,000 | 3,604 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $30,000 | 613 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,885,000 | 4,175 |
Interest income: Domestic office loans | $4,244,000 | 4,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $604,000 | 3,891 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $23,000 | 603 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,329,000 | 4,156 |
Interest income: Domestic office loans | $2,897,000 | 4,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $8,000 | 3,614 |
Interest income: Securities | $407,000 | 3,953 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $15,000 | 607 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,685,000 | 4,184 |
Interest income: Domestic office loans | $1,482,000 | 4,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $191,000 | 4,173 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,548,000 | 3,983 |
Interest income: Domestic office loans | $6,788,000 | 3,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $7,000 | 4,257 |
Interest income: Securities | $717,000 | 4,565 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $32,000 | 746 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,777,000 | 3,981 |
Interest income: Domestic office loans | $5,229,000 | 3,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $517,000 | 4,741 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $24,000 | 757 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 3,927 |
Interest income: Domestic office loans | $3,647,000 | 3,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $4,000 | 3,815 |
Interest income: Securities | $298,000 | 5,139 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 4,210 |
Interest income: Domestic office loans | $1,665,000 | 3,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $140,000 | 5,349 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,286,000 | 4,042 |
Interest income: Domestic office loans | $7,407,000 | 3,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $53,000 | 2,061 |
Interest income: Securities | $694,000 | 5,026 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $109,000 | 2,536 |
Other interest income | $23,000 | 3,698 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,329,000 | 4,047 |
Interest income: Domestic office loans | $5,619,000 | 3,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $45,000 | 1,909 |
Interest income: Securities | $538,000 | 4,993 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $106,000 | 2,422 |
Other interest income | $21,000 | 3,516 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,218,000 | 4,110 |
Interest income: Domestic office loans | $3,691,000 | 3,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $36,000 | 1,715 |
Interest income: Securities | $374,000 | 4,929 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $103,000 | 1,914 |
Other interest income | $14,000 | 3,554 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,106,000 | 4,180 |
Interest income: Domestic office loans | $1,827,000 | 3,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $18,000 | 1,702 |
Interest income: Securities | $198,000 | 4,843 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $55,000 | 2,278 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,186,000 | 3,985 |
Interest income: Domestic office loans | $8,081,000 | 3,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $902,000 | 4,541 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $149,000 | 4,088 |
Other interest income | $50,000 | 2,819 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,923,000 | 3,992 |
Interest income: Domestic office loans | $6,160,000 | 3,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $684,000 | 4,504 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $37,000 | 6,055 |
Other interest income | $39,000 | 2,774 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,635,000 | 3,998 |
Interest income: Domestic office loans | $4,156,000 | 3,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $445,000 | 4,580 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $8,000 | 6,822 |
Other interest income | $25,000 | 2,872 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,292,000 | 4,026 |
Interest income: Domestic office loans | $2,045,000 | 3,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $231,000 | 4,496 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $2,000 | 6,858 |
Other interest income | $13,000 | 2,760 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,621,000 | 3,996 |
Interest income: Domestic office loans | $7,716,000 | 3,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $855,000 | 4,507 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 7,264 |
Other interest income | $48,000 | 2,871 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,400,000 | 3,993 |
Interest income: Domestic office loans | $5,740,000 | 3,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $621,000 | 4,599 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $1,000 | 7,202 |
Other interest income | $37,000 | 2,790 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,177,000 | 4,001 |
Interest income: Domestic office loans | $3,734,000 | 3,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $419,000 | 4,530 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,000 | 7,078 |
Other interest income | $22,000 | 2,945 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 4,100 |
Interest income: Domestic office loans | $1,763,000 | 3,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $211,000 | 4,480 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $10,000 | 3,013 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,197,000 | 4,057 |
Interest income: Domestic office loans | $6,293,000 | 3,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $855,000 | 4,252 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $13,000 | 6,678 |
Other interest income | $35,000 | 3,192 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,210,000 | 4,113 |
Interest income: Domestic office loans | $4,532,000 | 3,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $639,000 | 4,256 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $12,000 | 6,183 |
Other interest income | $27,000 | 3,096 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,326,000 | 4,181 |
Interest income: Domestic office loans | $2,876,000 | 3,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $423,000 | 4,272 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $10,000 | 5,766 |
Other interest income | $17,000 | 3,171 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 4,323 |
Interest income: Domestic office loans | $1,359,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $207,000 | 4,342 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $9,000 | 2,946 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,582,000 | 4,495 |
Interest income: Domestic office loans | $4,851,000 | 4,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $13,000 | 2,724 |
Interest income: Securities | $685,000 | 4,810 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $7,000 | 6,545 |
Other interest income | $26,000 | 3,348 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,098,000 | 4,539 |
Interest income: Domestic office loans | $3,578,000 | 4,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $13,000 | 2,314 |
Interest income: Securities | $487,000 | 4,980 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,654,000 | 4,635 |
Interest income: Domestic office loans | $2,309,000 | 4,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $10,000 | 2,096 |
Interest income: Securities | $323,000 | 5,016 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 4,695 |
Interest income: Domestic office loans | $1,122,000 | 4,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $174,000 | 4,841 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $6,000 | 3,277 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,000,000 | 4,898 |
Interest income: Domestic office loans | $4,166,000 | 4,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $14,000 | 2,771 |
Interest income: Securities | $788,000 | 4,470 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $12,000 | 6,295 |
Other interest income | $20,000 | 3,388 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,778,000 | 4,925 |
Interest income: Domestic office loans | $3,138,000 | 4,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $9,000 | 2,958 |
Interest income: Securities | $603,000 | 4,458 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $12,000 | 5,895 |
Other interest income | $16,000 | 3,243 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 4,947 |
Interest income: Domestic office loans | $2,084,000 | 4,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $427,000 | 4,399 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $6,000 | 6,441 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 4,965 |
Interest income: Domestic office loans | $1,019,000 | 4,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $237,000 | 4,204 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,100,000 | 5,115 |
Interest income: Domestic office loans | $3,710,000 | 5,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $65,000 | 1,400 |
Interest income: Securities | $1,286,000 | 3,707 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $26,000 | 5,659 |
Other interest income | $13,000 | 4,183 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,762,000 | 5,115 |
Interest income: Domestic office loans | $3,694,000 | 5,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $152,000 | 1,070 |
Interest income: Securities | $1,502,000 | 3,613 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $406,000 | 1,432 |
Other interest income | $8,000 | 4,974 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,952,000 | 4,609 |
Interest income: Domestic office loans | $4,359,000 | 5,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $1,829,000 | 3,471 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $763,000 | 735 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,008,000 | 3,534 |
Interest income: Domestic office loans | $6,879,000 | 3,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,728,000 | 3,630 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $401,000 | 1,487 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,750,000 | 3,012 |
Interest income: Domestic office loans | $9,139,000 | 2,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,103,000 | 4,962 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $508,000 | 1,546 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,877,000 | 6,765 |
Interest income: Domestic office loans | $3,436,000 | 5,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $172,000 | 10,092 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $269,000 | 2,319 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $141,000 | 11,398 |
Interest income: Domestic office loans | $98,000 | 11,336 |
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 | $0 | 11,402 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $43,000 | 7,785 |
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.