Home > Cashmere Valley Bank > Total Interest Income
Cashmere Valley Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $23,835,000 | 617 |
Interest income: Domestic office loans | $12,801,000 | 887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 312 |
Interest Income: Balance due from depository inst | $1,921,000 | 430 |
Interest income: Securities | $8,934,000 | 226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 940 |
Other interest income | $109,000 | 721 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $94,183,000 | 619 |
Interest income: Domestic office loans | $52,433,000 | 855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $164,000 | 300 |
Interest Income: Balance due from depository inst | $6,795,000 | 525 |
Interest income: Securities | $34,346,000 | 220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $190,000 | 889 |
Other interest income | $255,000 | 1,098 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $70,300,000 | 617 |
Interest income: Domestic office loans | $39,367,000 | 855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $128,000 | 295 |
Interest Income: Balance due from depository inst | $4,804,000 | 536 |
Interest income: Securities | $25,703,000 | 220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $145,000 | 880 |
Other interest income | $153,000 | 1,239 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $45,783,000 | 628 |
Interest income: Domestic office loans | $26,198,000 | 839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 294 |
Interest Income: Balance due from depository inst | $2,663,000 | 612 |
Interest income: Securities | $16,651,000 | 224 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 891 |
Other interest income | $93,000 | 1,327 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $22,685,000 | 639 |
Interest income: Domestic office loans | $12,981,000 | 841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 294 |
Interest Income: Balance due from depository inst | $1,253,000 | 632 |
Interest income: Securities | $8,329,000 | 225 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 889 |
Other interest income | $34,000 | 1,546 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $82,238,000 | 626 |
Interest income: Domestic office loans | $47,189,000 | 833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $203,000 | 273 |
Interest Income: Balance due from depository inst | $4,775,000 | 567 |
Interest income: Securities | $29,768,000 | 236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $217,000 | 801 |
Other interest income | $86,000 | 1,832 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $60,425,000 | 628 |
Interest income: Domestic office loans | $34,462,000 | 842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $163,000 | 264 |
Interest Income: Balance due from depository inst | $3,739,000 | 522 |
Interest income: Securities | $21,828,000 | 241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $167,000 | 785 |
Other interest income | $66,000 | 1,730 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $39,393,000 | 611 |
Interest income: Domestic office loans | $22,396,000 | 829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $113,000 | 261 |
Interest Income: Balance due from depository inst | $2,336,000 | 512 |
Interest income: Securities | $14,379,000 | 239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $122,000 | 733 |
Other interest income | $47,000 | 1,604 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $19,554,000 | 617 |
Interest income: Domestic office loans | $10,893,000 | 832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 252 |
Interest Income: Balance due from depository inst | $1,387,000 | 371 |
Interest income: Securities | $7,108,000 | 248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 621 |
Other interest income | $27,000 | 1,431 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $66,329,000 | 586 |
Interest income: Domestic office loans | $39,706,000 | 782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $244,000 | 247 |
Interest Income: Balance due from depository inst | $2,035,000 | 526 |
Interest income: Securities | $24,096,000 | 246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $164,000 | 516 |
Other interest income | $84,000 | 1,328 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $47,661,000 | 579 |
Interest income: Domestic office loans | $29,140,000 | 764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $168,000 | 252 |
Interest Income: Balance due from depository inst | $934,000 | 608 |
Interest income: Securities | $17,280,000 | 242 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 586 |
Other interest income | $63,000 | 1,206 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $30,330,000 | 575 |
Interest income: Domestic office loans | $18,920,000 | 753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 266 |
Interest Income: Balance due from depository inst | $198,000 | 997 |
Interest income: Securities | $11,053,000 | 239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 690 |
Other interest income | $43,000 | 1,132 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $14,647,000 | 576 |
Interest income: Domestic office loans | $9,156,000 | 766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 273 |
Interest Income: Balance due from depository inst | $29,000 | 1,772 |
Interest income: Securities | $5,392,000 | 232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 669 |
Other interest income | $25,000 | 978 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $57,966,000 | 588 |
Interest income: Domestic office loans | $39,013,000 | 759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $138,000 | 297 |
Interest Income: Balance due from depository inst | $96,000 | 2,001 |
Interest income: Securities | $18,636,000 | 235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 798 |
Other interest income | $74,000 | 1,206 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $42,994,000 | 610 |
Interest income: Domestic office loans | $29,252,000 | 777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 299 |
Interest Income: Balance due from depository inst | $73,000 | 1,962 |
Interest income: Securities | $13,502,000 | 236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $55,000 | 1,217 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $28,376,000 | 611 |
Interest income: Domestic office loans | $19,440,000 | 779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $139,000 | 242 |
Interest Income: Balance due from depository inst | $44,000 | 1,997 |
Interest income: Securities | $8,713,000 | 234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 874 |
Other interest income | $37,000 | 1,232 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $14,165,000 | 607 |
Interest income: Domestic office loans | $9,864,000 | 761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 249 |
Interest Income: Balance due from depository inst | $23,000 | 1,944 |
Interest income: Securities | $4,195,000 | 236 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $22,000 | 1,094 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $53,676,000 | 636 |
Interest income: Domestic office loans | $37,865,000 | 786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $254,000 | 251 |
Interest Income: Balance due from depository inst | $382,000 | 785 |
Interest income: Securities | $15,079,000 | 263 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 826 |
Other interest income | $66,000 | 1,477 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $39,997,000 | 640 |
Interest income: Domestic office loans | $28,163,000 | 792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $195,000 | 248 |
Interest Income: Balance due from depository inst | $356,000 | 718 |
Interest income: Securities | $11,203,000 | 269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 797 |
Other interest income | $51,000 | 1,446 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $26,895,000 | 639 |
Interest income: Domestic office loans | $18,784,000 | 798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $115,000 | 255 |
Interest Income: Balance due from depository inst | $324,000 | 644 |
Interest income: Securities | $7,610,000 | 272 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 816 |
Other interest income | $36,000 | 1,436 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $13,649,000 | 629 |
Interest income: Domestic office loans | $9,433,000 | 786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 263 |
Interest Income: Balance due from depository inst | $331,000 | 482 |
Interest income: Securities | $3,782,000 | 283 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 809 |
Other interest income | $22,000 | 1,299 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $54,905,000 | 626 |
Interest income: Domestic office loans | $40,240,000 | 740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $224,000 | 258 |
Interest Income: Balance due from depository inst | $1,413,000 | 592 |
Interest income: Securities | $12,787,000 | 320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $174,000 | 568 |
Other interest income | $67,000 | 1,699 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $40,927,000 | 639 |
Interest income: Domestic office loans | $30,309,000 | 742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $167,000 | 259 |
Interest Income: Balance due from depository inst | $973,000 | 664 |
Interest income: Securities | $9,287,000 | 330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $139,000 | 556 |
Other interest income | $52,000 | 1,666 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $26,885,000 | 645 |
Interest income: Domestic office loans | $20,096,000 | 741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $114,000 | 256 |
Interest Income: Balance due from depository inst | $430,000 | 951 |
Interest income: Securities | $6,117,000 | 335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 551 |
Other interest income | $36,000 | 1,665 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,222,000 | 652 |
Interest income: Domestic office loans | $9,856,000 | 752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 252 |
Interest Income: Balance due from depository inst | $177,000 | 1,132 |
Interest income: Securities | $3,061,000 | 333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 510 |
Other interest income | $21,000 | 1,515 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $50,219,000 | 640 |
Interest income: Domestic office loans | $36,604,000 | 749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $279,000 | 245 |
Interest Income: Balance due from depository inst | $450,000 | 1,266 |
Interest income: Securities | $12,746,000 | 307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 816 |
Other interest income | $65,000 | 1,724 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $37,042,000 | 641 |
Interest income: Domestic office loans | $26,793,000 | 754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $206,000 | 244 |
Interest Income: Balance due from depository inst | $319,000 | 1,251 |
Interest income: Securities | $9,638,000 | 305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,102 |
Other interest income | $50,000 | 1,639 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $24,295,000 | 640 |
Interest income: Domestic office loans | $17,403,000 | 758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $141,000 | 240 |
Interest Income: Balance due from depository inst | $175,000 | 1,383 |
Interest income: Securities | $6,532,000 | 299 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,347 |
Other interest income | $27,000 | 1,860 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $11,980,000 | 643 |
Interest income: Domestic office loans | $8,460,000 | 777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $71,000 | 241 |
Interest Income: Balance due from depository inst | $94,000 | 1,263 |
Interest income: Securities | $3,332,000 | 294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,407 |
Other interest income | $16,000 | 1,646 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $45,931,000 | 627 |
Interest income: Domestic office loans | $32,867,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $183,000 | 288 |
Interest Income: Balance due from depository inst | $748,000 | 487 |
Interest income: Securities | $12,092,000 | 302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,771 |
Other interest income | $28,000 | 2,419 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $33,846,000 | 636 |
Interest income: Domestic office loans | $24,265,000 | 766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $128,000 | 296 |
Interest Income: Balance due from depository inst | $570,000 | 456 |
Interest income: Securities | $8,855,000 | 307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,821 |
Other interest income | $20,000 | 2,425 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $22,160,000 | 636 |
Interest income: Domestic office loans | $15,983,000 | 772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $81,000 | 305 |
Interest Income: Balance due from depository inst | $372,000 | 425 |
Interest income: Securities | $5,705,000 | 318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,935 |
Other interest income | $15,000 | 2,322 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 647 |
Interest income: Domestic office loans | $7,964,000 | 766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 322 |
Interest Income: Balance due from depository inst | $215,000 | 346 |
Interest income: Securities | $2,630,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $45,049,000 | 599 |
Interest income: Domestic office loans | $34,340,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $139,000 | 326 |
Interest Income: Balance due from depository inst | $183,000 | 1,196 |
Interest income: Securities | $10,344,000 | 322 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,654 |
Other interest income | $35,000 | 2,105 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $33,825,000 | 594 |
Interest income: Domestic office loans | $25,723,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 326 |
Interest Income: Balance due from depository inst | $108,000 | 1,515 |
Interest income: Securities | $7,862,000 | 324 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,600 |
Other interest income | $22,000 | 2,273 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $22,549,000 | 590 |
Interest income: Domestic office loans | $17,074,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 315 |
Interest Income: Balance due from depository inst | $59,000 | 1,796 |
Interest income: Securities | $5,322,000 | 325 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $15,000 | 2,264 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $11,316,000 | 589 |
Interest income: Domestic office loans | $8,478,000 | 682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 325 |
Interest Income: Balance due from depository inst | $42,000 | 1,259 |
Interest income: Securities | $2,752,000 | 314 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $9,000 | 1,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $44,097,000 | 580 |
Interest income: Domestic office loans | $33,641,000 | 658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $155,000 | 305 |
Interest Income: Balance due from depository inst | $87,000 | 1,699 |
Interest income: Securities | $10,196,000 | 330 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $14,000 | 3,062 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $33,127,000 | 581 |
Interest income: Domestic office loans | $25,116,000 | 664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $110,000 | 315 |
Interest Income: Balance due from depository inst | $49,000 | 2,134 |
Interest income: Securities | $7,838,000 | 327 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $11,000 | 3,015 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $22,060,000 | 580 |
Interest income: Domestic office loans | $16,582,000 | 664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $78,000 | 303 |
Interest Income: Balance due from depository inst | $24,000 | 2,698 |
Interest income: Securities | $5,363,000 | 317 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $11,000 | 2,591 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $11,129,000 | 572 |
Interest income: Domestic office loans | $8,128,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 328 |
Interest Income: Balance due from depository inst | $15,000 | 2,218 |
Interest income: Securities | $2,948,000 | 294 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $6,000 | 2,397 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $44,355,000 | 558 |
Interest income: Domestic office loans | $31,865,000 | 670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $156,000 | 293 |
Interest Income: Balance due from depository inst | $90,000 | 1,426 |
Interest income: Securities | $12,227,000 | 287 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $13,000 | 3,153 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $33,314,000 | 555 |
Interest income: Domestic office loans | $23,818,000 | 666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $123,000 | 290 |
Interest Income: Balance due from depository inst | $69,000 | 1,374 |
Interest income: Securities | $9,287,000 | 287 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $14,000 | 2,721 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $22,205,000 | 553 |
Interest income: Domestic office loans | $15,809,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $94,000 | 270 |
Interest Income: Balance due from depository inst | $45,000 | 1,396 |
Interest income: Securities | $6,248,000 | 286 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $7,000 | 3,049 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $11,069,000 | 560 |
Interest income: Domestic office loans | $7,848,000 | 674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 262 |
Interest Income: Balance due from depository inst | $27,000 | 1,096 |
Interest income: Securities | $3,134,000 | 287 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $7,000 | 2,163 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $41,024,000 | 595 |
Interest income: Domestic office loans | $32,709,000 | 644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $264,000 | 244 |
Interest Income: Balance due from depository inst | $94,000 | 1,430 |
Interest income: Securities | $7,951,000 | 399 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $29,673,000 | 624 |
Interest income: Domestic office loans | $24,321,000 | 649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $215,000 | 241 |
Interest Income: Balance due from depository inst | $65,000 | 1,589 |
Interest income: Securities | $5,068,000 | 465 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,719,000 | 623 |
Interest income: Domestic office loans | $16,081,000 | 654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $154,000 | 224 |
Interest Income: Balance due from depository inst | $38,000 | 1,881 |
Interest income: Securities | $3,444,000 | 443 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,767,000 | 631 |
Interest income: Domestic office loans | $7,890,000 | 677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $84,000 | 216 |
Interest Income: Balance due from depository inst | $27,000 | 1,277 |
Interest income: Securities | $1,765,000 | 432 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $41,673,000 | 622 |
Interest income: Domestic office loans | $32,983,000 | 658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $481,000 | 171 |
Interest Income: Balance due from depository inst | $60,000 | 2,209 |
Interest income: Securities | $8,145,000 | 435 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $31,952,000 | 617 |
Interest income: Domestic office loans | $25,027,000 | 661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $385,000 | 165 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
Interest income: Securities | $6,495,000 | 433 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $21,567,000 | 618 |
Interest income: Domestic office loans | $16,835,000 | 664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $276,000 | 162 |
Interest Income: Balance due from depository inst | $24,000 | 2,585 |
Interest income: Securities | $4,430,000 | 432 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $11,088,000 | 602 |
Interest income: Domestic office loans | $8,515,000 | 658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $154,000 | 160 |
Interest Income: Balance due from depository inst | $15,000 | 2,126 |
Interest income: Securities | $2,403,000 | 406 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $46,583,000 | 589 |
Interest income: Domestic office loans | $35,308,000 | 663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $804,000 | 129 |
Interest Income: Balance due from depository inst | $63,000 | 1,926 |
Interest income: Securities | $10,405,000 | 405 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $35,367,000 | 594 |
Interest income: Domestic office loans | $26,706,000 | 670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $636,000 | 130 |
Interest Income: Balance due from depository inst | $41,000 | 2,114 |
Interest income: Securities | $7,982,000 | 401 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,618,000 | 604 |
Interest income: Domestic office loans | $17,796,000 | 683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $456,000 | 130 |
Interest Income: Balance due from depository inst | $22,000 | 2,443 |
Interest income: Securities | $5,343,000 | 401 |
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 | $11,841,000 | 605 |
Interest income: Domestic office loans | $8,934,000 | 684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $243,000 | 130 |
Interest Income: Balance due from depository inst | $17,000 | 1,806 |
Interest income: Securities | $2,646,000 | 398 |
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 | $46,412,000 | 643 |
Interest income: Domestic office loans | $36,341,000 | 691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $942,000 | 139 |
Interest Income: Balance due from depository inst | $67,000 | 1,927 |
Interest income: Securities | $9,059,000 | 471 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $34,688,000 | 651 |
Interest income: Domestic office loans | $26,958,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $702,000 | 140 |
Interest Income: Balance due from depository inst | $58,000 | 1,724 |
Interest income: Securities | $6,968,000 | 485 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $22,754,000 | 669 |
Interest income: Domestic office loans | $17,474,000 | 733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $447,000 | 146 |
Interest Income: Balance due from depository inst | $43,000 | 1,571 |
Interest income: Securities | $4,789,000 | 487 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,496,000 | 678 |
Interest income: Domestic office loans | $8,744,000 | 748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $211,000 | 151 |
Interest Income: Balance due from depository inst | $25,000 | 1,351 |
Interest income: Securities | $2,515,000 | 480 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $53,872,000 | 602 |
Interest income: Domestic office loans | $37,409,000 | 742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $806,000 | 166 |
Interest Income: Balance due from depository inst | $16,000 | 3,568 |
Interest income: Securities | $15,626,000 | 340 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $15,000 | 1,478 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $42,121,000 | 596 |
Interest income: Domestic office loans | $28,400,000 | 748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $613,000 | 167 |
Interest Income: Balance due from depository inst | $8,000 | 3,811 |
Interest income: Securities | $13,085,000 | 329 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $15,000 | 1,148 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $28,317,000 | 608 |
Interest income: Domestic office loans | $19,015,000 | 762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $420,000 | 167 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $8,865,000 | 336 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $14,000 | 847 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $14,265,000 | 608 |
Interest income: Domestic office loans | $9,541,000 | 768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $208,000 | 168 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $4,502,000 | 332 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 466 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $56,823,000 | 652 |
Interest income: Domestic office loans | $39,274,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,126,000 | 158 |
Interest Income: Balance due from depository inst | $20,000 | 3,089 |
Interest income: Securities | $16,167,000 | 372 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $206,000 | 1,254 |
Other interest income | $30,000 | 3,294 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $42,606,000 | 676 |
Interest income: Domestic office loans | $29,404,000 | 812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $887,000 | 158 |
Interest Income: Balance due from depository inst | $20,000 | 2,690 |
Interest income: Securities | $12,082,000 | 381 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $183,000 | 1,316 |
Other interest income | $30,000 | 2,947 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $28,288,000 | 685 |
Interest income: Domestic office loans | $19,394,000 | 836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $627,000 | 157 |
Interest Income: Balance due from depository inst | $19,000 | 2,341 |
Interest income: Securities | $8,078,000 | 392 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $151,000 | 1,233 |
Other interest income | $19,000 | 3,064 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $14,098,000 | 714 |
Interest income: Domestic office loans | $9,768,000 | 853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $314,000 | 166 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $3,935,000 | 401 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $70,000 | 1,802 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $54,574,000 | 757 |
Interest income: Domestic office loans | $38,090,000 | 900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,452,000 | 151 |
Interest Income: Balance due from depository inst | $216,000 | 850 |
Interest income: Securities | $13,386,000 | 448 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,411,000 | 452 |
Other interest income | $19,000 | 4,571 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $40,537,000 | 767 |
Interest income: Domestic office loans | $28,219,000 | 913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,105,000 | 152 |
Interest Income: Balance due from depository inst | $181,000 | 765 |
Interest income: Securities | $9,703,000 | 460 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,316,000 | 373 |
Other interest income | $13,000 | 4,722 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $26,447,000 | 793 |
Interest income: Domestic office loans | $18,483,000 | 943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $734,000 | 152 |
Interest Income: Balance due from depository inst | $119,000 | 778 |
Interest income: Securities | $6,099,000 | 496 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,004,000 | 353 |
Other interest income | $8,000 | 4,869 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $12,823,000 | 812 |
Interest income: Domestic office loans | $9,036,000 | 956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $379,000 | 148 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $2,914,000 | 509 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $488,000 | 380 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $46,141,000 | 830 |
Interest income: Domestic office loans | $33,371,000 | 953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,577,000 | 139 |
Interest Income: Balance due from depository inst | $19,000 | 2,925 |
Interest income: Securities | $10,769,000 | 536 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $401,000 | 1,592 |
Other interest income | $4,000 | 6,326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $33,669,000 | 861 |
Interest income: Domestic office loans | $24,248,000 | 982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,199,000 | 142 |
Interest Income: Balance due from depository inst | $15,000 | 2,793 |
Interest income: Securities | $7,962,000 | 551 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $245,000 | 1,810 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,774,000 | 871 |
Interest income: Domestic office loans | $15,561,000 | 1,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $820,000 | 142 |
Interest Income: Balance due from depository inst | $10,000 | 2,764 |
Interest income: Securities | $5,220,000 | 558 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $163,000 | 1,756 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,620,000 | 872 |
Interest income: Domestic office loans | $7,499,000 | 1,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $404,000 | 140 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $2,611,000 | 552 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $104,000 | 1,378 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $38,735,000 | 839 |
Interest income: Domestic office loans | $27,659,000 | 966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,493,000 | 136 |
Interest Income: Balance due from depository inst | $40,000 | 2,043 |
Interest income: Securities | $9,298,000 | 576 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $234,000 | 1,597 |
Other interest income | $11,000 | 5,241 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $28,267,000 | 842 |
Interest income: Domestic office loans | $20,137,000 | 965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,100,000 | 138 |
Interest Income: Balance due from depository inst | $29,000 | 1,978 |
Interest income: Securities | $6,891,000 | 581 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $99,000 | 2,423 |
Other interest income | $11,000 | 4,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $18,323,000 | 834 |
Interest income: Domestic office loans | $12,944,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $645,000 | 147 |
Interest Income: Balance due from depository inst | $21,000 | 1,788 |
Interest income: Securities | $4,683,000 | 567 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $17,000 | 4,959 |
Other interest income | $13,000 | 3,693 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,908,000 | 845 |
Interest income: Domestic office loans | $6,251,000 | 987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $308,000 | 154 |
Interest Income: Balance due from depository inst | $14,000 | 1,462 |
Interest income: Securities | $2,322,000 | 571 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $13,000 | 2,368 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $33,761,000 | 821 |
Interest income: Domestic office loans | $23,888,000 | 948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $822,000 | 186 |
Interest Income: Balance due from depository inst | $183,000 | 407 |
Interest income: Securities | $8,798,000 | 574 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $70,000 | 1,743 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $24,833,000 | 830 |
Interest income: Domestic office loans | $17,661,000 | 948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $561,000 | 197 |
Interest Income: Balance due from depository inst | $101,000 | 544 |
Interest income: Securities | $6,438,000 | 587 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $72,000 | 1,335 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $16,073,000 | 849 |
Interest income: Domestic office loans | $11,469,000 | 959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $307,000 | 217 |
Interest Income: Balance due from depository inst | $51,000 | 678 |
Interest income: Securities | $4,197,000 | 599 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $49,000 | 1,292 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,780,000 | 880 |
Interest income: Domestic office loans | $5,582,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $116,000 | 244 |
Interest Income: Balance due from depository inst | $41,000 | 417 |
Interest income: Securities | $2,015,000 | 636 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $26,000 | 1,242 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $28,007,000 | 1,002 |
Interest income: Domestic office loans | $21,951,000 | 1,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $133,000 | 454 |
Interest Income: Balance due from depository inst | $101,000 | 818 |
Interest income: Securities | $5,691,000 | 856 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $131,000 | 909 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $20,920,000 | 1,029 |
Interest income: Domestic office loans | $16,564,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 554 |
Interest Income: Balance due from depository inst | $62,000 | 1,027 |
Interest income: Securities | $4,128,000 | 906 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $100,000 | 910 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $13,929,000 | 1,044 |
Interest income: Domestic office loans | $11,017,000 | 1,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 654 |
Interest Income: Balance due from depository inst | $39,000 | 1,118 |
Interest income: Securities | $2,775,000 | 922 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $69,000 | 901 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,929,000 | 1,062 |
Interest income: Domestic office loans | $5,491,000 | 1,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 720 |
Interest Income: Balance due from depository inst | $19,000 | 1,093 |
Interest income: Securities | $1,368,000 | 962 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $39,000 | 810 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $29,209,000 | 1,058 |
Interest income: Domestic office loans | $22,461,000 | 1,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 773 |
Interest Income: Balance due from depository inst | $41,000 | 1,869 |
Interest income: Securities | $6,497,000 | 900 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $167,000 | 748 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $31,158,000 | 1,092 |
Interest income: Domestic office loans | $23,882,000 | 1,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,064 |
Interest Income: Balance due from depository inst | $201,000 | 818 |
Interest income: Securities | $6,875,000 | 923 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $2,000 | 8,027 |
Other interest income | $181,000 | 779 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $29,407,000 | 1,195 |
Interest income: Domestic office loans | $22,910,000 | 1,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 953 |
Interest Income: Balance due from depository inst | $31,000 | 2,354 |
Interest income: Securities | $6,444,000 | 1,081 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $25,041,000 | 1,297 |
Interest income: Domestic office loans | $20,407,000 | 1,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 868 |
Interest Income: Balance due from depository inst | $104,000 | 1,327 |
Interest income: Securities | $4,501,000 | 1,515 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $24,041,000 | 1,338 |
Interest income: Domestic office loans | $19,543,000 | 1,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 899 |
Interest Income: Balance due from depository inst | $448,000 | 389 |
Interest income: Securities | $3,874,000 | 1,747 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $151,000 | 4,693 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $23,156,000 | 1,421 |
Interest income: Domestic office loans | $19,298,000 | 1,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,120 |
Interest Income: Balance due from depository inst | $321,000 | 399 |
Interest income: Securities | $3,454,000 | 2,079 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $70,000 | 6,180 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $21,451,000 | 1,562 |
Interest income: Domestic office loans | $17,114,000 | 1,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 762 |
Interest Income: Balance due from depository inst | $366,000 | 324 |
Interest income: Securities | $3,549,000 | 2,134 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $380,000 | 1,614 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $20,592,000 | 1,646 |
Interest income: Domestic office loans | $17,005,000 | 1,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $648,000 | 220 |
Interest income: Securities | $2,796,000 | 2,730 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $143,000 | 4,434 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $20,020,000 | 1,547 |
Interest income: Domestic office loans | $16,166,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $165,000 | 635 |
Interest income: Securities | $3,598,000 | 2,112 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $91,000 | 4,305 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $19,811,000 | 1,593 |
Interest income: Domestic office loans | $15,364,000 | 1,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $4,247,000 | 1,875 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $200,000 | 1,857 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $19,780,000 | 1,791 |
Interest income: Domestic office loans | $14,590,000 | 1,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $4,000 | 6,382 |
Interest income: Securities | $5,037,000 | 1,803 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $149,000 | 3,250 |
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.