Home > Timberline Bank > Total Interest Income
Timberline Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $35,888,000 | 1,217 |
| Interest income: Domestic office loans | $31,102,000 | 1,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $401,000 | 2,565 |
| Interest income: Securities | $4,310,000 | 1,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $75,000 | 1,960 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $26,756,000 | 1,199 |
| Interest income: Domestic office loans | $22,937,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $327,000 | 2,410 |
| Interest income: Securities | $3,427,000 | 1,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $65,000 | 1,748 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $17,478,000 | 1,188 |
| Interest income: Domestic office loans | $15,023,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $112,000 | 3,018 |
| Interest income: Securities | $2,310,000 | 1,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $33,000 | 1,954 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,700,000 | 1,180 |
| Interest income: Domestic office loans | $7,428,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $40,000 | 3,197 |
| Interest income: Securities | $1,199,000 | 1,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $33,000 | 1,291 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $26,821,000 | 1,252 |
| Interest income: Domestic office loans | $23,822,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $90,000 | 3,391 |
| Interest income: Securities | $2,797,000 | 1,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $112,000 | 1,111 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $18,827,000 | 1,270 |
| Interest income: Domestic office loans | $16,911,000 | 1,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $43,000 | 3,596 |
| Interest income: Securities | $1,816,000 | 1,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $57,000 | 1,287 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,679,000 | 1,298 |
| Interest income: Domestic office loans | $10,613,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $18,000 | 3,676 |
| Interest income: Securities | $1,016,000 | 1,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,531,000 | 1,316 |
| Interest income: Domestic office loans | $5,035,000 | 1,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $487,000 | 1,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $24,635,000 | 1,245 |
| Interest income: Domestic office loans | $22,315,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $24,000 | 3,670 |
| Interest income: Securities | $2,274,000 | 1,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $22,000 | 2,301 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $19,104,000 | 1,234 |
| Interest income: Domestic office loans | $17,408,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $18,000 | 3,664 |
| Interest income: Securities | $1,661,000 | 1,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $13,431,000 | 1,179 |
| Interest income: Domestic office loans | $12,419,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $992,000 | 1,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $17,000 | 1,895 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,402,000 | 1,065 |
| Interest income: Domestic office loans | $6,940,000 | 1,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $453,000 | 1,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,562,000 | 1,671 |
| Interest income: Domestic office loans | $16,014,000 | 1,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $71,000 | 3,123 |
| Interest income: Securities | $1,461,000 | 1,676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $16,000 | 2,878 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,401,000 | 1,757 |
| Interest income: Domestic office loans | $11,305,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $68,000 | 2,975 |
| Interest income: Securities | $1,015,000 | 1,806 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $13,000 | 2,780 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,226,000 | 1,781 |
| Interest income: Domestic office loans | $7,502,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $65,000 | 2,694 |
| Interest income: Securities | $652,000 | 1,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,355,000 | 2,070 |
| Interest income: Domestic office loans | $2,988,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $63,000 | 2,181 |
| Interest income: Securities | $304,000 | 2,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,785,000 | 2,062 |
| Interest income: Domestic office loans | $12,234,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $367,000 | 1,902 |
| Interest income: Securities | $1,176,000 | 2,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $8,000 | 3,700 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,425,000 | 2,070 |
| Interest income: Domestic office loans | $9,291,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $263,000 | 2,013 |
| Interest income: Securities | $865,000 | 2,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $6,000 | 3,708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,925,000 | 2,076 |
| Interest income: Domestic office loans | $6,196,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $154,000 | 2,165 |
| Interest income: Securities | $570,000 | 2,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,338,000 | 2,130 |
| Interest income: Domestic office loans | $2,976,000 | 2,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $92,000 | 1,892 |
| Interest income: Securities | $269,000 | 2,407 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,938,000 | 2,086 |
| Interest income: Domestic office loans | $11,748,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $346,000 | 1,562 |
| Interest income: Securities | $818,000 | 2,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $26,000 | 2,680 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,516,000 | 2,103 |
| Interest income: Domestic office loans | $8,778,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $139,000 | 2,375 |
| Interest income: Securities | $579,000 | 2,846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $20,000 | 2,620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,032,000 | 2,169 |
| Interest income: Domestic office loans | $5,612,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $51,000 | 3,292 |
| Interest income: Securities | $351,000 | 2,987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $18,000 | 2,291 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,886,000 | 2,234 |
| Interest income: Domestic office loans | $2,675,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $21,000 | 3,460 |
| Interest income: Securities | $173,000 | 3,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $17,000 | 1,584 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,644,000 | 2,317 |
| Interest income: Domestic office loans | $9,812,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $160,000 | 2,079 |
| Interest income: Securities | $667,000 | 3,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,815,000 | 2,364 |
| Interest income: Domestic office loans | $7,176,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $139,000 | 1,759 |
| Interest income: Securities | $496,000 | 3,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,041,000 | 2,411 |
| Interest income: Domestic office loans | $4,599,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $119,000 | 1,304 |
| Interest income: Securities | $320,000 | 3,130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,414,000 | 2,501 |
| Interest income: Domestic office loans | $2,178,000 | 2,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $74,000 | 1,012 |
| Interest income: Securities | $161,000 | 3,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,027,000 | 2,622 |
| Interest income: Domestic office loans | $8,276,000 | 2,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $223,000 | 961 |
| Interest income: Securities | $523,000 | 3,452 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $5,000 | 3,957 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,652,000 | 2,655 |
| Interest income: Domestic office loans | $6,116,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $157,000 | 1,015 |
| Interest income: Securities | $375,000 | 3,549 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,319,000 | 2,715 |
| Interest income: Domestic office loans | $3,984,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $102,000 | 1,024 |
| Interest income: Securities | $231,000 | 3,730 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,137,000 | 2,741 |
| Interest income: Domestic office loans | $1,974,000 | 2,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $54,000 | 940 |
| Interest income: Securities | $108,000 | 3,886 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,760,000 | 2,894 |
| Interest income: Domestic office loans | $7,085,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $169,000 | 797 |
| Interest income: Securities | $491,000 | 3,721 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,775,000 | 2,929 |
| Interest income: Domestic office loans | $5,271,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $123,000 | 797 |
| Interest income: Securities | $369,000 | 3,778 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $12,000 | 2,942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,750,000 | 2,986 |
| Interest income: Domestic office loans | $3,428,000 | 2,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $83,000 | 786 |
| Interest income: Securities | $234,000 | 3,899 |
| 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 | $1,855,000 | 3,014 |
| Interest income: Domestic office loans | $1,710,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $43,000 | 748 |
| Interest income: Securities | $95,000 | 4,263 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,909,000 | 3,215 |
| Interest income: Domestic office loans | $6,447,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $142,000 | 859 |
| Interest income: Securities | $312,000 | 4,656 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,114,000 | 3,273 |
| Interest income: Domestic office loans | $4,773,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $102,000 | 886 |
| Interest income: Securities | $232,000 | 4,739 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,378,000 | 3,301 |
| Interest income: Domestic office loans | $3,151,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $72,000 | 818 |
| Interest income: Securities | $151,000 | 4,818 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,670,000 | 3,335 |
| Interest income: Domestic office loans | $1,562,000 | 3,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $37,000 | 797 |
| Interest income: Securities | $69,000 | 4,977 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 3,262 |
| Interest income: Domestic office loans | $6,607,000 | 3,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $116,000 | 1,139 |
| Interest income: Securities | $227,000 | 5,143 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,273,000 | 3,268 |
| Interest income: Domestic office loans | $5,015,000 | 3,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $84,000 | 1,205 |
| Interest income: Securities | $164,000 | 5,206 |
| 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 | $3,523,000 | 3,268 |
| Interest income: Domestic office loans | $3,352,000 | 3,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $56,000 | 1,225 |
| Interest income: Securities | $108,000 | 5,224 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,734,000 | 3,335 |
| Interest income: Domestic office loans | $1,650,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $29,000 | 1,177 |
| Interest income: Securities | $53,000 | 5,278 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,325,000 | 3,343 |
| Interest income: Domestic office loans | $6,946,000 | 3,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $96,000 | 1,427 |
| Interest income: Securities | $272,000 | 5,174 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,505,000 | 3,384 |
| Interest income: Domestic office loans | $5,216,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $66,000 | 1,545 |
| Interest income: Securities | $214,000 | 5,220 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,742,000 | 3,371 |
| Interest income: Domestic office loans | $3,544,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $38,000 | 1,782 |
| Interest income: Securities | $153,000 | 5,188 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,929,000 | 3,317 |
| Interest income: Domestic office loans | $1,831,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $76,000 | 5,235 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,425,000 | 3,187 |
| Interest income: Domestic office loans | $8,150,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $241,000 | 5,734 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,424,000 | 3,173 |
| Interest income: Domestic office loans | $6,194,000 | 2,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $14,000 | 3,619 |
| Interest income: Securities | $204,000 | 5,644 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,348,000 | 3,174 |
| Interest income: Domestic office loans | $4,187,000 | 2,803 |
| 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 | $143,000 | 5,625 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,172,000 | 3,193 |
| Interest income: Domestic office loans | $2,093,000 | 2,839 |
| 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 | $70,000 | 5,650 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,058,000 | 2,946 |
| Interest income: Domestic office loans | $9,673,000 | 2,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $4,000 | 4,817 |
| Interest income: Securities | $331,000 | 5,517 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $50,000 | 1,294 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,699,000 | 2,957 |
| Interest income: Domestic office loans | $7,397,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $256,000 | 5,585 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $45,000 | 1,080 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,211,000 | 2,945 |
| Interest income: Domestic office loans | $5,012,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $167,000 | 5,696 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $32,000 | 1,040 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,631,000 | 2,966 |
| Interest income: Domestic office loans | $2,532,000 | 2,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $83,000 | 5,773 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,869,000 | 2,782 |
| Interest income: Domestic office loans | $11,528,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $290,000 | 6,159 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $50,000 | 1,271 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,041,000 | 2,775 |
| Interest income: Domestic office loans | $8,794,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $212,000 | 6,300 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $34,000 | 1,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,077,000 | 2,793 |
| Interest income: Domestic office loans | $5,938,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $120,000 | 6,589 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,094,000 | 2,770 |
| Interest income: Domestic office loans | $3,018,000 | 2,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $67,000 | 6,524 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,824,000 | 2,857 |
| Interest income: Domestic office loans | $12,545,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $198,000 | 7,055 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $22,000 | 5,958 |
| Other interest income | $58,000 | 2,217 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,581,000 | 2,927 |
| Interest income: Domestic office loans | $9,387,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $172,000 | 6,964 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $22,000 | 5,871 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,252,000 | 3,037 |
| Interest income: Domestic office loans | $6,127,000 | 2,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $103,000 | 7,157 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $22,000 | 5,393 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,153,000 | 3,083 |
| Interest income: Domestic office loans | $3,086,000 | 2,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $45,000 | 7,346 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $22,000 | 4,470 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,626,000 | 3,621 |
| Interest income: Domestic office loans | $10,302,000 | 3,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $189,000 | 7,356 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $126,000 | 4,508 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,408,000 | 3,806 |
| Interest income: Domestic office loans | $7,185,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $145,000 | 7,373 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $77,000 | 4,928 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,515,000 | 4,064 |
| Interest income: Domestic office loans | $4,346,000 | 3,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $95,000 | 7,438 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $74,000 | 4,217 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 4,258 |
| Interest income: Domestic office loans | $1,994,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $41,000 | 7,600 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $62,000 | 3,049 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,709,000 | 5,173 |
| Interest income: Domestic office loans | $5,480,000 | 4,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $59,000 | 8,153 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $170,000 | 3,348 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 5,465 |
| Interest income: Domestic office loans | $3,741,000 | 4,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $36,000 | 8,277 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $85,000 | 3,979 |
| Other interest income | $2,000 | 6,490 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,274,000 | 5,786 |
| Interest income: Domestic office loans | $2,191,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $23,000 | 8,333 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $60,000 | 3,732 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $980,000 | 6,142 |
| Interest income: Domestic office loans | $923,000 | 5,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $12,000 | 8,344 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $45,000 | 2,859 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,186,000 | 7,280 |
| Interest income: Domestic office loans | $2,031,000 | 6,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $23,000 | 8,496 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $132,000 | 2,714 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,339,000 | 7,675 |
| Interest income: Domestic office loans | $1,268,000 | 7,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $11,000 | 8,594 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $60,000 | 3,459 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $621,000 | 8,180 |
| Interest income: Domestic office loans | $586,000 | 7,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $5,000 | 8,631 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $30,000 | 3,874 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $230,000 | 8,505 |
| Interest income: Domestic office loans | $209,000 | 8,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $69,000 | 8,934 |
| Interest income: Domestic office loans | $64,000 | 8,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $0 | 8,856 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $5,000 | 6,822 |
| Other interest income | $0 | 7,169 |
* 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.