Home > Cashmere Valley Bank > Total Interest Income

Cashmere Valley Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$23,835,000617
Interest income: Domestic office loans$12,801,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000312
Interest Income: Balance due from depository inst$1,921,000430
Interest income: Securities$8,934,000226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000940
Other interest income$109,000721
2024-12-31 (YTD Data)Rank
Total interest income$94,183,000619
Interest income: Domestic office loans$52,433,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$164,000300
Interest Income: Balance due from depository inst$6,795,000525
Interest income: Securities$34,346,000220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$190,000889
Other interest income$255,0001,098
2024-09-30 (YTD Data)Rank
Total interest income$70,300,000617
Interest income: Domestic office loans$39,367,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000295
Interest Income: Balance due from depository inst$4,804,000536
Interest income: Securities$25,703,000220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000880
Other interest income$153,0001,239
2024-06-30 (YTD Data)Rank
Total interest income$45,783,000628
Interest income: Domestic office loans$26,198,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000294
Interest Income: Balance due from depository inst$2,663,000612
Interest income: Securities$16,651,000224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000891
Other interest income$93,0001,327
2024-03-31 (YTD Data)Rank
Total interest income$22,685,000639
Interest income: Domestic office loans$12,981,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000294
Interest Income: Balance due from depository inst$1,253,000632
Interest income: Securities$8,329,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000889
Other interest income$34,0001,546
2023-12-31 (YTD Data)Rank
Total interest income$82,238,000626
Interest income: Domestic office loans$47,189,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$203,000273
Interest Income: Balance due from depository inst$4,775,000567
Interest income: Securities$29,768,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$217,000801
Other interest income$86,0001,832
2023-09-30 (YTD Data)Rank
Total interest income$60,425,000628
Interest income: Domestic office loans$34,462,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$163,000264
Interest Income: Balance due from depository inst$3,739,000522
Interest income: Securities$21,828,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$167,000785
Other interest income$66,0001,730
2023-06-30 (YTD Data)Rank
Total interest income$39,393,000611
Interest income: Domestic office loans$22,396,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000261
Interest Income: Balance due from depository inst$2,336,000512
Interest income: Securities$14,379,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$122,000733
Other interest income$47,0001,604
2023-03-31 (YTD Data)Rank
Total interest income$19,554,000617
Interest income: Domestic office loans$10,893,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000252
Interest Income: Balance due from depository inst$1,387,000371
Interest income: Securities$7,108,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000621
Other interest income$27,0001,431
2022-12-31 (YTD Data)Rank
Total interest income$66,329,000586
Interest income: Domestic office loans$39,706,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$244,000247
Interest Income: Balance due from depository inst$2,035,000526
Interest income: Securities$24,096,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$164,000516
Other interest income$84,0001,328
2022-09-30 (YTD Data)Rank
Total interest income$47,661,000579
Interest income: Domestic office loans$29,140,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$168,000252
Interest Income: Balance due from depository inst$934,000608
Interest income: Securities$17,280,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000586
Other interest income$63,0001,206
2022-06-30 (YTD Data)Rank
Total interest income$30,330,000575
Interest income: Domestic office loans$18,920,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000266
Interest Income: Balance due from depository inst$198,000997
Interest income: Securities$11,053,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000690
Other interest income$43,0001,132
2022-03-31 (YTD Data)Rank
Total interest income$14,647,000576
Interest income: Domestic office loans$9,156,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000273
Interest Income: Balance due from depository inst$29,0001,772
Interest income: Securities$5,392,000232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000669
Other interest income$25,000978
2021-12-31 (YTD Data)Rank
Total interest income$57,966,000588
Interest income: Domestic office loans$39,013,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000297
Interest Income: Balance due from depository inst$96,0002,001
Interest income: Securities$18,636,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000798
Other interest income$74,0001,206
2021-09-30 (YTD Data)Rank
Total interest income$42,994,000610
Interest income: Domestic office loans$29,252,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000299
Interest Income: Balance due from depository inst$73,0001,962
Interest income: Securities$13,502,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000751
Other interest income$55,0001,217
2021-06-30 (YTD Data)Rank
Total interest income$28,376,000611
Interest income: Domestic office loans$19,440,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000242
Interest Income: Balance due from depository inst$44,0001,997
Interest income: Securities$8,713,000234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$37,0001,232
2021-03-31 (YTD Data)Rank
Total interest income$14,165,000607
Interest income: Domestic office loans$9,864,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000249
Interest Income: Balance due from depository inst$23,0001,944
Interest income: Securities$4,195,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$22,0001,094
2020-12-31 (YTD Data)Rank
Total interest income$53,676,000636
Interest income: Domestic office loans$37,865,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$254,000251
Interest Income: Balance due from depository inst$382,000785
Interest income: Securities$15,079,000263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000826
Other interest income$66,0001,477
2020-09-30 (YTD Data)Rank
Total interest income$39,997,000640
Interest income: Domestic office loans$28,163,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$195,000248
Interest Income: Balance due from depository inst$356,000718
Interest income: Securities$11,203,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000797
Other interest income$51,0001,446
2020-06-30 (YTD Data)Rank
Total interest income$26,895,000639
Interest income: Domestic office loans$18,784,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000255
Interest Income: Balance due from depository inst$324,000644
Interest income: Securities$7,610,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000816
Other interest income$36,0001,436
2020-03-31 (YTD Data)Rank
Total interest income$13,649,000629
Interest income: Domestic office loans$9,433,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000263
Interest Income: Balance due from depository inst$331,000482
Interest income: Securities$3,782,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000809
Other interest income$22,0001,299
2019-12-31 (YTD Data)Rank
Total interest income$54,905,000626
Interest income: Domestic office loans$40,240,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$224,000258
Interest Income: Balance due from depository inst$1,413,000592
Interest income: Securities$12,787,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$174,000568
Other interest income$67,0001,699
2019-09-30 (YTD Data)Rank
Total interest income$40,927,000639
Interest income: Domestic office loans$30,309,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000259
Interest Income: Balance due from depository inst$973,000664
Interest income: Securities$9,287,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$139,000556
Other interest income$52,0001,666
2019-06-30 (YTD Data)Rank
Total interest income$26,885,000645
Interest income: Domestic office loans$20,096,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000256
Interest Income: Balance due from depository inst$430,000951
Interest income: Securities$6,117,000335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000551
Other interest income$36,0001,665
2019-03-31 (YTD Data)Rank
Total interest income$13,222,000652
Interest income: Domestic office loans$9,856,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000252
Interest Income: Balance due from depository inst$177,0001,132
Interest income: Securities$3,061,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000510
Other interest income$21,0001,515
2018-12-31 (YTD Data)Rank
Total interest income$50,219,000640
Interest income: Domestic office loans$36,604,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$279,000245
Interest Income: Balance due from depository inst$450,0001,266
Interest income: Securities$12,746,000307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000816
Other interest income$65,0001,724
2018-09-30 (YTD Data)Rank
Total interest income$37,042,000641
Interest income: Domestic office loans$26,793,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$206,000244
Interest Income: Balance due from depository inst$319,0001,251
Interest income: Securities$9,638,000305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,102
Other interest income$50,0001,639
2018-06-30 (YTD Data)Rank
Total interest income$24,295,000640
Interest income: Domestic office loans$17,403,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000240
Interest Income: Balance due from depository inst$175,0001,383
Interest income: Securities$6,532,000299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,347
Other interest income$27,0001,860
2018-03-31 (YTD Data)Rank
Total interest income$11,980,000643
Interest income: Domestic office loans$8,460,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000241
Interest Income: Balance due from depository inst$94,0001,263
Interest income: Securities$3,332,000294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$16,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$45,931,000627
Interest income: Domestic office loans$32,867,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$183,000288
Interest Income: Balance due from depository inst$748,000487
Interest income: Securities$12,092,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,771
Other interest income$28,0002,419
2017-09-30 (YTD Data)Rank
Total interest income$33,846,000636
Interest income: Domestic office loans$24,265,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000296
Interest Income: Balance due from depository inst$570,000456
Interest income: Securities$8,855,000307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$20,0002,425
2017-06-30 (YTD Data)Rank
Total interest income$22,160,000636
Interest income: Domestic office loans$15,983,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000305
Interest Income: Balance due from depository inst$372,000425
Interest income: Securities$5,705,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$15,0002,322
2017-03-31 (YTD Data)Rank
Total interest income$10,848,000647
Interest income: Domestic office loans$7,964,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000322
Interest Income: Balance due from depository inst$215,000346
Interest income: Securities$2,630,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$45,049,000599
Interest income: Domestic office loans$34,340,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000326
Interest Income: Balance due from depository inst$183,0001,196
Interest income: Securities$10,344,000322
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$35,0002,105
2016-09-30 (YTD Data)Rank
Total interest income$33,825,000594
Interest income: Domestic office loans$25,723,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000326
Interest Income: Balance due from depository inst$108,0001,515
Interest income: Securities$7,862,000324
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$22,0002,273
2016-06-30 (YTD Data)Rank
Total interest income$22,549,000590
Interest income: Domestic office loans$17,074,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000315
Interest Income: Balance due from depository inst$59,0001,796
Interest income: Securities$5,322,000325
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$15,0002,264
2016-03-31 (YTD Data)Rank
Total interest income$11,316,000589
Interest income: Domestic office loans$8,478,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000325
Interest Income: Balance due from depository inst$42,0001,259
Interest income: Securities$2,752,000314
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$44,097,000580
Interest income: Domestic office loans$33,641,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000305
Interest Income: Balance due from depository inst$87,0001,699
Interest income: Securities$10,196,000330
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$14,0003,062
2015-09-30 (YTD Data)Rank
Total interest income$33,127,000581
Interest income: Domestic office loans$25,116,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000315
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$7,838,000327
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$11,0003,015
2015-06-30 (YTD Data)Rank
Total interest income$22,060,000580
Interest income: Domestic office loans$16,582,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000303
Interest Income: Balance due from depository inst$24,0002,698
Interest income: Securities$5,363,000317
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$11,0002,591
2015-03-31 (YTD Data)Rank
Total interest income$11,129,000572
Interest income: Domestic office loans$8,128,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000328
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$2,948,000294
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$44,355,000558
Interest income: Domestic office loans$31,865,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000293
Interest Income: Balance due from depository inst$90,0001,426
Interest income: Securities$12,227,000287
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$33,314,000555
Interest income: Domestic office loans$23,818,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000290
Interest Income: Balance due from depository inst$69,0001,374
Interest income: Securities$9,287,000287
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$22,205,000553
Interest income: Domestic office loans$15,809,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000270
Interest Income: Balance due from depository inst$45,0001,396
Interest income: Securities$6,248,000286
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$11,069,000560
Interest income: Domestic office loans$7,848,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000262
Interest Income: Balance due from depository inst$27,0001,096
Interest income: Securities$3,134,000287
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$41,024,000595
Interest income: Domestic office loans$32,709,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$264,000244
Interest Income: Balance due from depository inst$94,0001,430
Interest income: Securities$7,951,000399
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$29,673,000624
Interest income: Domestic office loans$24,321,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$215,000241
Interest Income: Balance due from depository inst$65,0001,589
Interest income: Securities$5,068,000465
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$19,719,000623
Interest income: Domestic office loans$16,081,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$154,000224
Interest Income: Balance due from depository inst$38,0001,881
Interest income: Securities$3,444,000443
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$9,767,000631
Interest income: Domestic office loans$7,890,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$84,000216
Interest Income: Balance due from depository inst$27,0001,277
Interest income: Securities$1,765,000432
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$41,673,000622
Interest income: Domestic office loans$32,983,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$481,000171
Interest Income: Balance due from depository inst$60,0002,209
Interest income: Securities$8,145,000435
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$31,952,000617
Interest income: Domestic office loans$25,027,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$385,000165
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$6,495,000433
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$21,567,000618
Interest income: Domestic office loans$16,835,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000162
Interest Income: Balance due from depository inst$24,0002,585
Interest income: Securities$4,430,000432
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$11,088,000602
Interest income: Domestic office loans$8,515,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$154,000160
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$2,403,000406
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$46,583,000589
Interest income: Domestic office loans$35,308,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$804,000129
Interest Income: Balance due from depository inst$63,0001,926
Interest income: Securities$10,405,000405
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$35,367,000594
Interest income: Domestic office loans$26,706,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$636,000130
Interest Income: Balance due from depository inst$41,0002,114
Interest income: Securities$7,982,000401
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$23,618,000604
Interest income: Domestic office loans$17,796,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$456,000130
Interest Income: Balance due from depository inst$22,0002,443
Interest income: Securities$5,343,000401
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$11,841,000605
Interest income: Domestic office loans$8,934,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$243,000130
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$2,646,000398
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$46,412,000643
Interest income: Domestic office loans$36,341,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$942,000139
Interest Income: Balance due from depository inst$67,0001,927
Interest income: Securities$9,059,000471
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$34,688,000651
Interest income: Domestic office loans$26,958,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$702,000140
Interest Income: Balance due from depository inst$58,0001,724
Interest income: Securities$6,968,000485
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$22,754,000669
Interest income: Domestic office loans$17,474,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$447,000146
Interest Income: Balance due from depository inst$43,0001,571
Interest income: Securities$4,789,000487
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$11,496,000678
Interest income: Domestic office loans$8,744,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$211,000151
Interest Income: Balance due from depository inst$25,0001,351
Interest income: Securities$2,515,000480
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$53,872,000602
Interest income: Domestic office loans$37,409,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$806,000166
Interest Income: Balance due from depository inst$16,0003,568
Interest income: Securities$15,626,000340
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$42,121,000596
Interest income: Domestic office loans$28,400,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$613,000167
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$13,085,000329
Interest income: Trading accounts$0164
Interest income: Federal funds sold$15,0001,148
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$28,317,000608
Interest income: Domestic office loans$19,015,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$420,000167
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$8,865,000336
Interest income: Trading accounts$0157
Interest income: Federal funds sold$14,000847
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$14,265,000608
Interest income: Domestic office loans$9,541,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$208,000168
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$4,502,000332
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,000466
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$56,823,000652
Interest income: Domestic office loans$39,274,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,126,000158
Interest Income: Balance due from depository inst$20,0003,089
Interest income: Securities$16,167,000372
Interest income: Trading accounts$0202
Interest income: Federal funds sold$206,0001,254
Other interest income$30,0003,294
2008-09-30 (YTD Data)Rank
Total interest income$42,606,000676
Interest income: Domestic office loans$29,404,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$887,000158
Interest Income: Balance due from depository inst$20,0002,690
Interest income: Securities$12,082,000381
Interest income: Trading accounts$0199
Interest income: Federal funds sold$183,0001,316
Other interest income$30,0002,947
2008-06-30 (YTD Data)Rank
Total interest income$28,288,000685
Interest income: Domestic office loans$19,394,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$627,000157
Interest Income: Balance due from depository inst$19,0002,341
Interest income: Securities$8,078,000392
Interest income: Trading accounts$0203
Interest income: Federal funds sold$151,0001,233
Other interest income$19,0003,064
2008-03-31 (YTD Data)Rank
Total interest income$14,098,000714
Interest income: Domestic office loans$9,768,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$314,000166
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$3,935,000401
Interest income: Trading accounts$0182
Interest income: Federal funds sold$70,0001,802
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$54,574,000757
Interest income: Domestic office loans$38,090,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,452,000151
Interest Income: Balance due from depository inst$216,000850
Interest income: Securities$13,386,000448
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,411,000452
Other interest income$19,0004,571
2007-09-30 (YTD Data)Rank
Total interest income$40,537,000767
Interest income: Domestic office loans$28,219,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,105,000152
Interest Income: Balance due from depository inst$181,000765
Interest income: Securities$9,703,000460
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,316,000373
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$26,447,000793
Interest income: Domestic office loans$18,483,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$734,000152
Interest Income: Balance due from depository inst$119,000778
Interest income: Securities$6,099,000496
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,004,000353
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$12,823,000812
Interest income: Domestic office loans$9,036,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$379,000148
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$2,914,000509
Interest income: Trading accounts$0197
Interest income: Federal funds sold$488,000380
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$46,141,000830
Interest income: Domestic office loans$33,371,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,577,000139
Interest Income: Balance due from depository inst$19,0002,925
Interest income: Securities$10,769,000536
Interest income: Trading accounts$0120
Interest income: Federal funds sold$401,0001,592
Other interest income$4,0006,326
2006-09-30 (YTD Data)Rank
Total interest income$33,669,000861
Interest income: Domestic office loans$24,248,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,199,000142
Interest Income: Balance due from depository inst$15,0002,793
Interest income: Securities$7,962,000551
Interest income: Trading accounts$0111
Interest income: Federal funds sold$245,0001,810
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$21,774,000871
Interest income: Domestic office loans$15,561,0001,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$820,000142
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$5,220,000558
Interest income: Trading accounts$0112
Interest income: Federal funds sold$163,0001,756
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$10,620,000872
Interest income: Domestic office loans$7,499,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$404,000140
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$2,611,000552
Interest income: Trading accounts$0113
Interest income: Federal funds sold$104,0001,378
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$38,735,000839
Interest income: Domestic office loans$27,659,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,493,000136
Interest Income: Balance due from depository inst$40,0002,043
Interest income: Securities$9,298,000576
Interest income: Trading accounts$0124
Interest income: Federal funds sold$234,0001,597
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$28,267,000842
Interest income: Domestic office loans$20,137,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,100,000138
Interest Income: Balance due from depository inst$29,0001,978
Interest income: Securities$6,891,000581
Interest income: Trading accounts$0117
Interest income: Federal funds sold$99,0002,423
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$18,323,000834
Interest income: Domestic office loans$12,944,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$645,000147
Interest Income: Balance due from depository inst$21,0001,788
Interest income: Securities$4,683,000567
Interest income: Trading accounts$0114
Interest income: Federal funds sold$17,0004,959
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$8,908,000845
Interest income: Domestic office loans$6,251,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$308,000154
Interest Income: Balance due from depository inst$14,0001,462
Interest income: Securities$2,322,000571
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$33,761,000821
Interest income: Domestic office loans$23,888,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$822,000186
Interest Income: Balance due from depository inst$183,000407
Interest income: Securities$8,798,000574
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$70,0001,743
2004-09-30 (YTD Data)Rank
Total interest income$24,833,000830
Interest income: Domestic office loans$17,661,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$561,000197
Interest Income: Balance due from depository inst$101,000544
Interest income: Securities$6,438,000587
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$72,0001,335
2004-06-30 (YTD Data)Rank
Total interest income$16,073,000849
Interest income: Domestic office loans$11,469,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$307,000217
Interest Income: Balance due from depository inst$51,000678
Interest income: Securities$4,197,000599
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$49,0001,292
2004-03-31 (YTD Data)Rank
Total interest income$7,780,000880
Interest income: Domestic office loans$5,582,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000244
Interest Income: Balance due from depository inst$41,000417
Interest income: Securities$2,015,000636
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$26,0001,242
2003-12-31 (YTD Data)Rank
Total interest income$28,007,0001,002
Interest income: Domestic office loans$21,951,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$133,000454
Interest Income: Balance due from depository inst$101,000818
Interest income: Securities$5,691,000856
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$131,000909
2003-09-30 (YTD Data)Rank
Total interest income$20,920,0001,029
Interest income: Domestic office loans$16,564,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000554
Interest Income: Balance due from depository inst$62,0001,027
Interest income: Securities$4,128,000906
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$100,000910
2003-06-30 (YTD Data)Rank
Total interest income$13,929,0001,044
Interest income: Domestic office loans$11,017,0001,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000654
Interest Income: Balance due from depository inst$39,0001,118
Interest income: Securities$2,775,000922
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$69,000901
2003-03-31 (YTD Data)Rank
Total interest income$6,929,0001,062
Interest income: Domestic office loans$5,491,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000720
Interest Income: Balance due from depository inst$19,0001,093
Interest income: Securities$1,368,000962
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$39,000810
2002-12-31 (YTD Data)Rank
Total interest income$29,209,0001,058
Interest income: Domestic office loans$22,461,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000773
Interest Income: Balance due from depository inst$41,0001,869
Interest income: Securities$6,497,000900
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$167,000748
2001-12-31 (YTD Data)Rank
Total interest income$31,158,0001,092
Interest income: Domestic office loans$23,882,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,064
Interest Income: Balance due from depository inst$201,000818
Interest income: Securities$6,875,000923
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,0008,027
Other interest income$181,000779
2000-12-31 (YTD Data)Rank
Total interest income$29,407,0001,195
Interest income: Domestic office loans$22,910,0001,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000953
Interest Income: Balance due from depository inst$31,0002,354
Interest income: Securities$6,444,0001,081
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$25,041,0001,297
Interest income: Domestic office loans$20,407,0001,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000868
Interest Income: Balance due from depository inst$104,0001,327
Interest income: Securities$4,501,0001,515
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$24,041,0001,338
Interest income: Domestic office loans$19,543,0001,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000899
Interest Income: Balance due from depository inst$448,000389
Interest income: Securities$3,874,0001,747
Interest income: Trading accounts$0204
Interest income: Federal funds sold$151,0004,693
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$23,156,0001,421
Interest income: Domestic office loans$19,298,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,120
Interest Income: Balance due from depository inst$321,000399
Interest income: Securities$3,454,0002,079
Interest income: Trading accounts$0210
Interest income: Federal funds sold$70,0006,180
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,451,0001,562
Interest income: Domestic office loans$17,114,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000762
Interest Income: Balance due from depository inst$366,000324
Interest income: Securities$3,549,0002,134
Interest income: Trading accounts$0283
Interest income: Federal funds sold$380,0001,614
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$20,592,0001,646
Interest income: Domestic office loans$17,005,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$648,000220
Interest income: Securities$2,796,0002,730
Interest income: Trading accounts$0335
Interest income: Federal funds sold$143,0004,434
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$20,020,0001,547
Interest income: Domestic office loans$16,166,0001,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$165,000635
Interest income: Securities$3,598,0002,112
Interest income: Trading accounts$0434
Interest income: Federal funds sold$91,0004,305
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$19,811,0001,593
Interest income: Domestic office loans$15,364,0001,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,247,0001,875
Interest income: Trading accounts$0484
Interest income: Federal funds sold$200,0001,857
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$19,780,0001,791
Interest income: Domestic office loans$14,590,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$5,037,0001,803
Interest income: Trading accounts$0558
Interest income: Federal funds sold$149,0003,250
Other interest incomeNANA

* 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.