Home > Willamette Valley Bank > Total Interest Income
Willamette Valley Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $20,102,000 | 1,881 |
Interest income: Domestic office loans | $17,497,000 | 1,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,059,000 | 1,592 |
Interest income: Securities | $1,017,000 | 2,820 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $529,000 | 374 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,677,000 | 1,886 |
Interest income: Domestic office loans | $12,695,000 | 1,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $783,000 | 1,562 |
Interest income: Securities | $713,000 | 2,916 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $486,000 | 323 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,585,000 | 1,895 |
Interest income: Domestic office loans | $8,185,000 | 1,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $547,000 | 1,447 |
Interest income: Securities | $448,000 | 2,996 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $405,000 | 264 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,794,000 | 1,865 |
Interest income: Domestic office loans | $3,926,000 | 1,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $325,000 | 1,211 |
Interest income: Securities | $205,000 | 3,109 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $338,000 | 145 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,396,000 | 1,833 |
Interest income: Domestic office loans | $14,526,000 | 1,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $652,000 | 1,282 |
Interest income: Securities | $259,000 | 3,898 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $959,000 | 85 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,647,000 | 1,848 |
Interest income: Domestic office loans | $10,705,000 | 1,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $408,000 | 1,172 |
Interest income: Securities | $150,000 | 4,022 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $384,000 | 103 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,253,000 | 1,884 |
Interest income: Domestic office loans | $6,952,000 | 1,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $156,000 | 1,204 |
Interest income: Securities | $97,000 | 4,004 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 341 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,432,000 | 1,914 |
Interest income: Domestic office loans | $3,352,000 | 1,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $32,000 | 1,620 |
Interest income: Securities | $46,000 | 3,964 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,009,000 | 1,967 |
Interest income: Domestic office loans | $13,906,000 | 1,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $54,000 | 2,797 |
Interest income: Securities | $46,000 | 4,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,262 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,489,000 | 2,010 |
Interest income: Domestic office loans | $10,438,000 | 1,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $39,000 | 2,855 |
Interest income: Securities | $10,000 | 4,643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,047,000 | 1,991 |
Interest income: Domestic office loans | $7,030,000 | 1,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $16,000 | 3,299 |
Interest income: Securities | $0 | 4,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,504,000 | 1,978 |
Interest income: Domestic office loans | $3,496,000 | 1,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $0 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,584,000 | 2,028 |
Interest income: Domestic office loans | $13,436,000 | 1,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $78,000 | 3,023 |
Interest income: Securities | $0 | 4,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 580 |
Other interest income | $27,000 | 2,379 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,816,000 | 2,101 |
Interest income: Domestic office loans | $9,685,000 | 1,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $73,000 | 2,872 |
Interest income: Securities | $0 | 4,887 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 530 |
Other interest income | $15,000 | 2,652 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,293,000 | 2,202 |
Interest income: Domestic office loans | $6,177,000 | 1,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $69,000 | 2,593 |
Interest income: Securities | $0 | 4,913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 499 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 2,296 |
Interest income: Domestic office loans | $2,852,000 | 2,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $64,000 | 2,148 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 470 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,168,000 | 2,259 |
Interest income: Domestic office loans | $11,338,000 | 2,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $542,000 | 1,411 |
Interest income: Securities | $0 | 5,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $279,000 | 366 |
Other interest income | $9,000 | 3,628 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,098,000 | 2,300 |
Interest income: Domestic office loans | $8,371,000 | 2,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $472,000 | 1,284 |
Interest income: Securities | $0 | 5,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $248,000 | 312 |
Other interest income | $7,000 | 3,606 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,986,000 | 2,317 |
Interest income: Domestic office loans | $5,449,000 | 2,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $357,000 | 1,138 |
Interest income: Securities | $0 | 5,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $176,000 | 294 |
Other interest income | $4,000 | 3,709 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 2,388 |
Interest income: Domestic office loans | $2,566,000 | 2,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $257,000 | 799 |
Interest income: Securities | $0 | 5,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 579 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,286,000 | 2,480 |
Interest income: Domestic office loans | $9,526,000 | 2,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $753,000 | 778 |
Interest income: Securities | $0 | 5,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $7,000 | 3,820 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,458,000 | 2,536 |
Interest income: Domestic office loans | $6,978,000 | 2,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $475,000 | 872 |
Interest income: Securities | $0 | 5,326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $5,000 | 3,817 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,786,000 | 2,581 |
Interest income: Domestic office loans | $4,508,000 | 2,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $275,000 | 943 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,207,000 | 2,746 |
Interest income: Domestic office loans | $2,088,000 | 2,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $117,000 | 1,063 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,275,000 | 2,805 |
Interest income: Domestic office loans | $8,085,000 | 2,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $183,000 | 1,864 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $7,000 | 3,694 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,031,000 | 2,874 |
Interest income: Domestic office loans | $5,910,000 | 2,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $118,000 | 2,025 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $3,000 | 4,026 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,793,000 | 2,985 |
Interest income: Domestic office loans | $3,719,000 | 2,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $74,000 | 1,996 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 3,070 |
Interest income: Domestic office loans | $1,772,000 | 2,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $47,000 | 1,508 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,360,000 | 3,032 |
Interest income: Domestic office loans | $7,275,000 | 2,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $83,000 | 2,494 |
Interest income: Securities | $2,000 | 5,740 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,452,000 | 3,058 |
Interest income: Domestic office loans | $5,397,000 | 2,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $53,000 | 2,767 |
Interest income: Securities | $2,000 | 5,787 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 3,089 |
Interest income: Domestic office loans | $3,569,000 | 2,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $28,000 | 3,152 |
Interest income: Securities | $2,000 | 5,851 |
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 | $1,718,000 | 3,192 |
Interest income: Domestic office loans | $1,704,000 | 2,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $1,000 | 5,896 |
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 | $6,907,000 | 3,139 |
Interest income: Domestic office loans | $6,876,000 | 2,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $20,000 | 4,035 |
Interest income: Securities | $11,000 | 5,907 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,161,000 | 3,179 |
Interest income: Domestic office loans | $5,138,000 | 2,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $11,000 | 4,339 |
Interest income: Securities | $12,000 | 5,958 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,341,000 | 3,259 |
Interest income: Domestic office loans | $3,324,000 | 2,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $7,000 | 4,368 |
Interest income: Securities | $10,000 | 5,990 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,540,000 | 3,436 |
Interest income: Domestic office loans | $1,530,000 | 3,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $6,000 | 6,008 |
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 | $5,454,000 | 3,749 |
Interest income: Domestic office loans | $5,405,000 | 3,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $24,000 | 3,736 |
Interest income: Securities | $25,000 | 6,119 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,999,000 | 3,842 |
Interest income: Domestic office loans | $3,961,000 | 3,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $19,000 | 3,624 |
Interest income: Securities | $19,000 | 6,192 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 3,896 |
Interest income: Domestic office loans | $2,596,000 | 3,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $11,000 | 3,849 |
Interest income: Securities | $13,000 | 6,241 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 3,949 |
Interest income: Domestic office loans | $1,277,000 | 3,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $7,000 | 6,278 |
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 | $5,220,000 | 3,957 |
Interest income: Domestic office loans | $5,159,000 | 3,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $34,000 | 3,369 |
Interest income: Securities | $27,000 | 6,372 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,908,000 | 3,996 |
Interest income: Domestic office loans | $3,863,000 | 3,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $24,000 | 3,483 |
Interest income: Securities | $21,000 | 6,427 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,607,000 | 4,012 |
Interest income: Domestic office loans | $2,578,000 | 3,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $14,000 | 6,448 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 3,991 |
Interest income: Domestic office loans | $1,316,000 | 3,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $7,000 | 6,489 |
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 | $5,560,000 | 4,028 |
Interest income: Domestic office loans | $5,504,000 | 3,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $36,000 | 3,171 |
Interest income: Securities | $20,000 | 6,681 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,188,000 | 4,085 |
Interest income: Domestic office loans | $4,145,000 | 3,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $29,000 | 3,016 |
Interest income: Securities | $14,000 | 6,795 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 4,110 |
Interest income: Domestic office loans | $2,783,000 | 3,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $19,000 | 3,020 |
Interest income: Securities | $9,000 | 6,866 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 4,075 |
Interest income: Domestic office loans | $1,431,000 | 3,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,919 |
Interest income: Securities | $4,000 | 6,925 |
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 | $5,839,000 | 4,155 |
Interest income: Domestic office loans | $5,754,000 | 3,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 2,334 |
Interest income: Securities | $37,000 | 6,912 |
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 | $4,408,000 | 4,182 |
Interest income: Domestic office loans | $4,335,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $43,000 | 2,037 |
Interest income: Securities | $30,000 | 6,964 |
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 | $2,994,000 | 4,155 |
Interest income: Domestic office loans | $2,938,000 | 3,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $32,000 | 1,880 |
Interest income: Securities | $24,000 | 6,966 |
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 | $1,510,000 | 4,136 |
Interest income: Domestic office loans | $1,478,000 | 3,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $19,000 | 1,654 |
Interest income: Securities | $13,000 | 6,965 |
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 | $6,646,000 | 4,048 |
Interest income: Domestic office loans | $6,559,000 | 3,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $46,000 | 2,446 |
Interest income: Securities | $41,000 | 7,137 |
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 | $5,038,000 | 4,090 |
Interest income: Domestic office loans | $4,979,000 | 3,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $32,000 | 2,496 |
Interest income: Securities | $27,000 | 7,272 |
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 | $3,348,000 | 4,138 |
Interest income: Domestic office loans | $3,314,000 | 3,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $22,000 | 2,410 |
Interest income: Securities | $12,000 | 7,408 |
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 | $1,661,000 | 4,219 |
Interest income: Domestic office loans | $1,644,000 | 3,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $12,000 | 2,257 |
Interest income: Securities | $5,000 | 7,509 |
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 | $7,237,000 | 4,092 |
Interest income: Domestic office loans | $7,177,000 | 3,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $19,000 | 3,368 |
Interest income: Securities | $39,000 | 7,517 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,477,000 | 4,122 |
Interest income: Domestic office loans | $5,436,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $6,000 | 4,036 |
Interest income: Securities | $33,000 | 7,571 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,603,000 | 4,186 |
Interest income: Domestic office loans | $3,575,000 | 3,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $26,000 | 7,630 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 4,204 |
Interest income: Domestic office loans | $1,804,000 | 3,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $15,000 | 7,642 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,322,000 | 4,364 |
Interest income: Domestic office loans | $7,239,000 | 3,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $44,000 | 7,835 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $32,000 | 5,398 |
Other interest income | $5,000 | 5,643 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,413,000 | 4,457 |
Interest income: Domestic office loans | $5,346,000 | 3,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $31,000 | 7,925 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $29,000 | 5,431 |
Other interest income | $5,000 | 5,459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,574,000 | 4,548 |
Interest income: Domestic office loans | $3,532,000 | 4,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $22,000 | 7,962 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $15,000 | 5,931 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,882,000 | 4,508 |
Interest income: Domestic office loans | $1,857,000 | 3,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $12,000 | 7,994 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $11,000 | 5,613 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,086,000 | 4,333 |
Interest income: Domestic office loans | $7,830,000 | 3,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $7,000 | 3,946 |
Interest income: Securities | $56,000 | 8,033 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $192,000 | 3,481 |
Other interest income | $1,000 | 6,731 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,033,000 | 4,360 |
Interest income: Domestic office loans | $5,817,000 | 3,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $5,000 | 3,850 |
Interest income: Securities | $43,000 | 8,051 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $168,000 | 3,199 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,919,000 | 4,446 |
Interest income: Domestic office loans | $3,761,000 | 3,941 |
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 | $29,000 | 8,095 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $129,000 | 2,989 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,934,000 | 4,486 |
Interest income: Domestic office loans | $1,835,000 | 3,995 |
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 | $16,000 | 8,104 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $83,000 | 2,448 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,056,000 | 4,992 |
Interest income: Domestic office loans | $5,693,000 | 4,477 |
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 | $66,000 | 8,114 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $297,000 | 2,118 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 5,194 |
Interest income: Domestic office loans | $3,979,000 | 4,663 |
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 | $48,000 | 8,187 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $207,000 | 2,111 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,592,000 | 5,416 |
Interest income: Domestic office loans | $2,448,000 | 4,862 |
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 | $31,000 | 8,247 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $113,000 | 2,413 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 5,630 |
Interest income: Domestic office loans | $1,132,000 | 5,023 |
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 | $13,000 | 8,324 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $43,000 | 2,937 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,921,000 | 5,881 |
Interest income: Domestic office loans | $3,747,000 | 5,300 |
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 | $45,000 | 8,358 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $129,000 | 2,769 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,795,000 | 6,000 |
Interest income: Domestic office loans | $2,658,000 | 5,442 |
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 | $34,000 | 8,406 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $103,000 | 2,338 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,785,000 | 6,066 |
Interest income: Domestic office loans | $1,681,000 | 5,511 |
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 | $23,000 | 8,411 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $81,000 | 1,832 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $866,000 | 6,155 |
Interest income: Domestic office loans | $813,000 | 5,611 |
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 | $12,000 | 8,455 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $41,000 | 1,637 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,886,000 | 6,544 |
Interest income: Domestic office loans | $2,726,000 | 5,967 |
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 | $75,000 | 8,262 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $83,000 | 1,762 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,031,000 | 6,710 |
Interest income: Domestic office loans | $1,912,000 | 6,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $58,000 | 8,285 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $59,000 | 1,509 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,285,000 | 6,882 |
Interest income: Domestic office loans | $1,217,000 | 6,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $35,000 | 8,405 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $32,000 | 1,699 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $605,000 | 7,049 |
Interest income: Domestic office loans | $575,000 | 6,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $16,000 | 8,497 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 7,369 |
Interest income: Domestic office loans | $1,996,000 | 6,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $112,000 | 8,187 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $85,000 | 1,771 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,528,000 | 7,582 |
Interest income: Domestic office loans | $1,367,000 | 7,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $95,000 | 8,148 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $65,000 | 1,884 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $998,000 | 7,693 |
Interest income: Domestic office loans | $877,000 | 7,329 |
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 | $77,000 | 8,029 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $43,000 | 2,061 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $484,000 | 7,818 |
Interest income: Domestic office loans | $418,000 | 7,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $49,000 | 7,817 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $17,000 | 2,539 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 8,193 |
Interest income: Domestic office loans | $1,324,000 | 7,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $280,000 | 7,564 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $71,000 | 3,128 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,072,000 | 9,107 |
Interest income: Domestic office loans | $591,000 | 9,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $2,000 | 4,969 |
Interest income: Securities | $176,000 | 8,608 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $303,000 | 2,029 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $105,000 | 9,859 |
Interest income: Domestic office loans | $15,000 | 9,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $26,000 | 9,680 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $64,000 | 5,631 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.