Home > Willamette Community Bank > Total Interest Income
Willamette Community Bank, Total Interest Income
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,466,000 | 2,986 |
Interest income: Domestic office loans | $7,043,000 | 2,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $34,000 | 3,874 |
Interest income: Securities | $377,000 | 3,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $12,000 | 3,146 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,490,000 | 3,044 |
Interest income: Domestic office loans | $5,180,000 | 2,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $27,000 | 3,941 |
Interest income: Securities | $273,000 | 3,435 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $10,000 | 3,019 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 3,093 |
Interest income: Domestic office loans | $3,394,000 | 2,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $22,000 | 3,932 |
Interest income: Securities | $183,000 | 3,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,704,000 | 3,174 |
Interest income: Domestic office loans | $1,583,000 | 2,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $19,000 | 3,735 |
Interest income: Securities | $94,000 | 3,533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $8,000 | 2,204 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,822,000 | 3,221 |
Interest income: Domestic office loans | $6,182,000 | 3,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $96,000 | 3,724 |
Interest income: Securities | $533,000 | 3,235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $11,000 | 3,470 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,064,000 | 3,280 |
Interest income: Domestic office loans | $4,543,000 | 3,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $80,000 | 3,653 |
Interest income: Securities | $431,000 | 3,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $10,000 | 3,317 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,309,000 | 3,318 |
Interest income: Domestic office loans | $2,930,000 | 3,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $70,000 | 3,319 |
Interest income: Securities | $300,000 | 3,187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $9,000 | 3,082 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,641,000 | 3,348 |
Interest income: Domestic office loans | $1,440,000 | 3,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $47,000 | 2,879 |
Interest income: Securities | $147,000 | 3,247 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,102,000 | 3,404 |
Interest income: Domestic office loans | $5,439,000 | 3,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $111,000 | 3,251 |
Interest income: Securities | $535,000 | 3,343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $17,000 | 3,110 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,488,000 | 3,453 |
Interest income: Domestic office loans | $4,026,000 | 3,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $55,000 | 3,758 |
Interest income: Securities | $392,000 | 3,384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $15,000 | 2,909 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,884,000 | 3,504 |
Interest income: Domestic office loans | $2,592,000 | 3,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $31,000 | 3,884 |
Interest income: Securities | $253,000 | 3,443 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $8,000 | 3,088 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,374,000 | 3,607 |
Interest income: Domestic office loans | $1,239,000 | 3,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $20,000 | 3,516 |
Interest income: Securities | $109,000 | 3,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,890,000 | 3,790 |
Interest income: Domestic office loans | $4,388,000 | 3,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $81,000 | 3,225 |
Interest income: Securities | $405,000 | 3,728 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $16,000 | 3,000 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 3,879 |
Interest income: Domestic office loans | $3,150,000 | 3,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $66,000 | 3,029 |
Interest income: Securities | $294,000 | 3,817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $16,000 | 2,663 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,251,000 | 3,960 |
Interest income: Domestic office loans | $2,013,000 | 3,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $42,000 | 2,962 |
Interest income: Securities | $181,000 | 3,942 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $15,000 | 2,322 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,073,000 | 4,069 |
Interest income: Domestic office loans | $970,000 | 3,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $14,000 | 3,470 |
Interest income: Securities | $80,000 | 4,094 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $9,000 | 2,106 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,465,000 | 4,009 |
Interest income: Domestic office loans | $4,124,000 | 3,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $23,000 | 4,314 |
Interest income: Securities | $311,000 | 4,151 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $7,000 | 3,725 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,380,000 | 4,015 |
Interest income: Domestic office loans | $3,119,000 | 3,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $15,000 | 4,427 |
Interest income: Securities | $239,000 | 4,172 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $7,000 | 3,471 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,259,000 | 4,045 |
Interest income: Domestic office loans | $2,082,000 | 3,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $7,000 | 4,663 |
Interest income: Securities | $170,000 | 4,159 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,117,000 | 4,094 |
Interest income: Domestic office loans | $1,022,000 | 3,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $5,000 | 4,372 |
Interest income: Securities | $90,000 | 4,133 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,281,000 | 4,178 |
Interest income: Domestic office loans | $3,916,000 | 3,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $12,000 | 4,543 |
Interest income: Securities | $342,000 | 4,266 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,179,000 | 4,239 |
Interest income: Domestic office loans | $2,909,000 | 4,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $8,000 | 4,626 |
Interest income: Securities | $257,000 | 4,329 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,121,000 | 4,255 |
Interest income: Domestic office loans | $1,931,000 | 4,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $5,000 | 4,666 |
Interest income: Securities | $180,000 | 4,292 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 4,320 |
Interest income: Domestic office loans | $942,000 | 4,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $97,000 | 4,233 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,150,000 | 4,394 |
Interest income: Domestic office loans | $3,732,000 | 4,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $14,000 | 4,390 |
Interest income: Securities | $391,000 | 4,348 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $13,000 | 3,153 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,063,000 | 4,472 |
Interest income: Domestic office loans | $2,752,000 | 4,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $12,000 | 4,226 |
Interest income: Securities | $292,000 | 4,415 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $7,000 | 3,478 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,984,000 | 4,542 |
Interest income: Domestic office loans | $1,783,000 | 4,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $7,000 | 4,372 |
Interest income: Securities | $187,000 | 4,538 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $7,000 | 3,049 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 4,666 |
Interest income: Domestic office loans | $877,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $76,000 | 4,853 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,731,000 | 4,790 |
Interest income: Domestic office loans | $3,547,000 | 4,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $13,000 | 4,712 |
Interest income: Securities | $154,000 | 5,521 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $17,000 | 2,728 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,754,000 | 4,877 |
Interest income: Domestic office loans | $2,641,000 | 4,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $11,000 | 4,598 |
Interest income: Securities | $92,000 | 5,732 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,837,000 | 4,887 |
Interest income: Domestic office loans | $1,769,000 | 4,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $7,000 | 4,626 |
Interest income: Securities | $51,000 | 5,878 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $10,000 | 2,461 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 4,941 |
Interest income: Domestic office loans | $884,000 | 4,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $22,000 | 6,026 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,948,000 | 4,898 |
Interest income: Domestic office loans | $3,775,000 | 4,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $2,000 | 5,703 |
Interest income: Securities | $160,000 | 5,762 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $11,000 | 3,251 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,986,000 | 4,967 |
Interest income: Domestic office loans | $2,842,000 | 4,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $139,000 | 5,730 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,998,000 | 5,006 |
Interest income: Domestic office loans | $1,890,000 | 4,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $103,000 | 5,685 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,000,000 | 5,041 |
Interest income: Domestic office loans | $944,000 | 4,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $56,000 | 5,636 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,992,000 | 5,158 |
Interest income: Domestic office loans | $3,671,000 | 4,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $10,000 | 4,330 |
Interest income: Securities | $311,000 | 5,386 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,005,000 | 5,209 |
Interest income: Domestic office loans | $2,752,000 | 4,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $10,000 | 3,975 |
Interest income: Securities | $243,000 | 5,375 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,995,000 | 5,253 |
Interest income: Domestic office loans | $1,824,000 | 4,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $9,000 | 3,612 |
Interest income: Securities | $162,000 | 5,425 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 5,249 |
Interest income: Domestic office loans | $927,000 | 4,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $75,000 | 5,538 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,071,000 | 5,354 |
Interest income: Domestic office loans | $3,699,000 | 5,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $23,000 | 3,396 |
Interest income: Securities | $349,000 | 5,435 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 5,465 |
Interest income: Domestic office loans | $2,750,000 | 5,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $18,000 | 3,282 |
Interest income: Securities | $273,000 | 5,465 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,005,000 | 5,540 |
Interest income: Domestic office loans | $1,805,000 | 5,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $188,000 | 5,500 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $977,000 | 5,664 |
Interest income: Domestic office loans | $881,000 | 5,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 3,068 |
Interest income: Securities | $90,000 | 5,633 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,744,000 | 5,867 |
Interest income: Domestic office loans | $3,357,000 | 5,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $31,000 | 2,804 |
Interest income: Securities | $350,000 | 5,892 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $5,000 | 3,979 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 5,951 |
Interest income: Domestic office loans | $2,485,000 | 5,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $25,000 | 2,654 |
Interest income: Securities | $261,000 | 6,000 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 6,070 |
Interest income: Domestic office loans | $1,615,000 | 5,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $17,000 | 2,511 |
Interest income: Securities | $175,000 | 6,071 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $873,000 | 6,190 |
Interest income: Domestic office loans | $772,000 | 5,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $94,000 | 6,059 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,363,000 | 6,394 |
Interest income: Domestic office loans | $3,020,000 | 6,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $286,000 | 6,620 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $42,000 | 4,873 |
Other interest income | $8,000 | 5,172 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,450,000 | 6,510 |
Interest income: Domestic office loans | $2,213,000 | 6,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $7,000 | 3,608 |
Interest income: Securities | $186,000 | 6,863 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $36,000 | 5,012 |
Other interest income | $8,000 | 4,921 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,583,000 | 6,651 |
Interest income: Domestic office loans | $1,427,000 | 6,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $7,000 | 3,179 |
Interest income: Securities | $115,000 | 7,039 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $26,000 | 5,096 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $786,000 | 6,749 |
Interest income: Domestic office loans | $710,000 | 6,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $54,000 | 7,176 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 4,853 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,320,000 | 6,636 |
Interest income: Domestic office loans | $2,904,000 | 6,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $15,000 | 3,215 |
Interest income: Securities | $250,000 | 7,066 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $145,000 | 4,168 |
Other interest income | $6,000 | 6,076 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,506,000 | 6,657 |
Interest income: Domestic office loans | $2,185,000 | 6,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $13,000 | 2,993 |
Interest income: Securities | $183,000 | 7,123 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $119,000 | 3,972 |
Other interest income | $6,000 | 5,798 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 6,684 |
Interest income: Domestic office loans | $1,448,000 | 6,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $10,000 | 2,807 |
Interest income: Securities | $120,000 | 7,178 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $102,000 | 3,481 |
Other interest income | $6,000 | 5,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $863,000 | 6,662 |
Interest income: Domestic office loans | $735,000 | 6,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $59,000 | 7,241 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $66,000 | 2,924 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 6,818 |
Interest income: Domestic office loans | $2,622,000 | 6,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $213,000 | 7,279 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $100,000 | 4,444 |
Other interest income | $4,000 | 6,326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,069,000 | 7,000 |
Interest income: Domestic office loans | $1,866,000 | 6,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $159,000 | 7,336 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $35,000 | 5,500 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 7,153 |
Interest income: Domestic office loans | $1,143,000 | 6,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $107,000 | 7,337 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $21,000 | 5,516 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $578,000 | 7,335 |
Interest income: Domestic office loans | $505,000 | 6,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $55,000 | 7,323 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 7,757 |
Interest income: Domestic office loans | $1,400,000 | 7,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $6,000 | 3,822 |
Interest income: Securities | $142,000 | 7,699 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $106,000 | 3,207 |
Other interest income | $2,000 | 6,679 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,161,000 | 7,871 |
Interest income: Domestic office loans | $1,006,000 | 7,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $96,000 | 7,826 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $54,000 | 3,703 |
Other interest income | $2,000 | 6,519 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $722,000 | 7,977 |
Interest income: Domestic office loans | $647,000 | 7,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $56,000 | 7,962 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 5,172 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $346,000 | 8,084 |
Interest income: Domestic office loans | $315,000 | 7,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $25,000 | 8,107 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 8,517 |
Interest income: Domestic office loans | $768,000 | 8,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $7,000 | 3,280 |
Interest income: Securities | $40,000 | 8,513 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $41,000 | 3,267 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $564,000 | 8,656 |
Interest income: Domestic office loans | $511,000 | 8,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $20,000 | 8,681 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $26,000 | 3,128 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $327,000 | 8,775 |
Interest income: Domestic office loans | $295,000 | 8,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $12,000 | 8,754 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 3,562 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $138,000 | 8,896 |
Interest income: Domestic office loans | $122,000 | 8,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $5,000 | 8,803 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $138,000 | 9,099 |
Interest income: Domestic office loans | $92,000 | 9,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $7,000 | 3,438 |
Interest income: Securities | $11,000 | 8,940 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $28,000 | 4,482 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $55,000 | 9,195 |
Interest income: Domestic office loans | $27,000 | 9,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $6,000 | 9,029 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 4,750 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $13,000 | 9,260 |
Interest income: Domestic office loans | $2,000 | 9,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $1,000 | 9,097 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $0 | 6,183 |
* 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.