Home > Cedar Creek Bank > Total Interest Income

Cedar Creek Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$3,641,0004,934
Interest income: Domestic office loans$2,786,0005,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$199,000260
Interest income: Securities$592,0004,440
Interest income: Trading accounts$0127
Interest income: Federal funds sold$58,0001,536
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,444,0004,915
Interest income: Domestic office loans$1,868,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$139,000235
Interest income: Securities$407,0004,359
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,238,0004,897
Interest income: Domestic office loans$947,0004,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$71,000225
Interest income: Securities$209,0004,332
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$5,458,0004,590
Interest income: Domestic office loans$4,138,0004,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$222,000378
Interest income: Securities$1,014,0003,798
Interest income: Trading accounts$0150
Interest income: Federal funds sold$72,0002,115
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$4,145,0004,611
Interest income: Domestic office loans$3,123,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$157,000410
Interest income: Securities$800,0003,688
Interest income: Trading accounts$0140
Interest income: Federal funds sold$56,0002,186
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$2,783,0004,627
Interest income: Domestic office loans$2,073,0004,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$96,000454
Interest income: Securities$568,0003,609
Interest income: Trading accounts$0136
Interest income: Federal funds sold$40,0002,230
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,406,0004,608
Interest income: Domestic office loans$1,045,0004,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$41,000548
Interest income: Securities$294,0003,608
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$6,439,0004,337
Interest income: Domestic office loans$4,466,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$100,0001,013
Interest income: Securities$1,779,0002,894
Interest income: Trading accounts$0154
Interest income: Federal funds sold$80,0002,812
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$7,584,0004,194
Interest income: Domestic office loans$4,920,0004,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$451,000380
Interest income: Securities$1,866,0003,034
Interest income: Trading accounts$0152
Interest income: Federal funds sold$324,0001,870
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$7,915,0004,173
Interest income: Domestic office loans$5,262,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$211,000700
Interest income: Securities$2,068,0003,172
Interest income: Trading accounts$0175
Interest income: Federal funds sold$374,0001,553
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,394,0004,199
Interest income: Domestic office loans$5,051,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$184,000839
Interest income: Securities$1,833,0003,453
Interest income: Trading accounts$0182
Interest income: Federal funds sold$326,0001,833
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,112,0004,344
Interest income: Domestic office loans$4,876,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$38,0002,219
Interest income: Securities$1,729,0003,587
Interest income: Trading accounts$0204
Interest income: Federal funds sold$469,0001,693
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,948,0004,527
Interest income: Domestic office loans$4,886,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$1,891,0003,611
Interest income: Trading accounts$0210
Interest income: Federal funds sold$166,0003,653
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,791,0004,699
Interest income: Domestic office loans$4,394,0005,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$7,0003,646
Interest income: Securities$2,083,0003,549
Interest income: Trading accounts$0283
Interest income: Federal funds sold$307,0002,019
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,662,0005,468
Interest income: Domestic office loans$4,019,0005,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$24,0002,399
Interest income: Securities$1,342,0005,127
Interest income: Trading accounts$0335
Interest income: Federal funds sold$277,0002,452
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,710,0005,949
Interest income: Domestic office loans$2,954,0006,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$50,0001,753
Interest income: Securities$1,691,0004,369
Interest income: Trading accounts$0434
Interest income: Federal funds sold$15,0009,299
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,335,0006,487
Interest income: Domestic office loans$2,443,0007,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$90,0001,320
Interest income: Securities$1,736,0004,502
Interest income: Trading accounts$0484
Interest income: Federal funds sold$66,0005,514
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,618,0006,755
Interest income: Domestic office loans$2,328,0008,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$154,0001,111
Interest income: Securities$2,070,0004,449
Interest income: Trading accounts$0558
Interest income: Federal funds sold$66,0006,396
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.