Home > Concord Bank > Total Interest Income
Concord Bank, Total Interest Income
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,672,000 | 3,997 |
Interest income: Domestic office loans | $4,529,000 | 3,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $29,000 | 3,568 |
Interest income: Securities | $111,000 | 5,296 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,504,000 | 4,039 |
Interest income: Domestic office loans | $3,396,000 | 3,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $23,000 | 3,419 |
Interest income: Securities | $83,000 | 5,379 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,361,000 | 4,029 |
Interest income: Domestic office loans | $2,289,000 | 3,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $15,000 | 3,448 |
Interest income: Securities | $56,000 | 5,428 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,179,000 | 4,049 |
Interest income: Domestic office loans | $1,143,000 | 3,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $29,000 | 5,455 |
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 | $5,243,000 | 3,859 |
Interest income: Domestic office loans | $5,089,000 | 3,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $43,000 | 2,749 |
Interest income: Securities | $109,000 | 5,612 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,974,000 | 3,859 |
Interest income: Domestic office loans | $3,863,000 | 3,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $34,000 | 2,613 |
Interest income: Securities | $75,000 | 5,749 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,712,000 | 3,795 |
Interest income: Domestic office loans | $2,637,000 | 3,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $50,000 | 5,795 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 3,810 |
Interest income: Domestic office loans | $1,318,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $27,000 | 5,809 |
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 | $6,019,000 | 3,616 |
Interest income: Domestic office loans | $5,820,000 | 3,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $55,000 | 2,433 |
Interest income: Securities | $142,000 | 5,589 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,562,000 | 3,620 |
Interest income: Domestic office loans | $4,409,000 | 3,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $43,000 | 2,385 |
Interest income: Securities | $109,000 | 5,604 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 3,619 |
Interest income: Domestic office loans | $2,939,000 | 3,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $30,000 | 2,318 |
Interest income: Securities | $77,000 | 5,564 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,533,000 | 3,638 |
Interest income: Domestic office loans | $1,477,000 | 3,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $16,000 | 2,171 |
Interest income: Securities | $40,000 | 5,577 |
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 | $6,620,000 | 3,589 |
Interest income: Domestic office loans | $6,349,000 | 3,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $64,000 | 2,093 |
Interest income: Securities | $202,000 | 5,543 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,020,000 | 3,624 |
Interest income: Domestic office loans | $4,819,000 | 3,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $45,000 | 2,168 |
Interest income: Securities | $152,000 | 5,643 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,376,000 | 3,631 |
Interest income: Domestic office loans | $3,242,000 | 3,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $27,000 | 2,366 |
Interest income: Securities | $104,000 | 5,675 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,719,000 | 3,613 |
Interest income: Domestic office loans | $1,649,000 | 3,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $11,000 | 2,659 |
Interest income: Securities | $56,000 | 5,636 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,698,000 | 3,788 |
Interest income: Domestic office loans | $6,329,000 | 3,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $24,000 | 3,368 |
Interest income: Securities | $319,000 | 5,333 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $10,000 | 1,407 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,979,000 | 3,843 |
Interest income: Domestic office loans | $4,693,000 | 3,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $249,000 | 5,340 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,304,000 | 3,885 |
Interest income: Domestic office loans | $3,115,000 | 3,576 |
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 | $166,000 | 5,390 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 3,959 |
Interest income: Domestic office loans | $1,539,000 | 3,626 |
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 | $76,000 | 5,509 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,093,000 | 3,870 |
Interest income: Domestic office loans | $6,705,000 | 3,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $11,000 | 4,131 |
Interest income: Securities | $340,000 | 5,474 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $9,000 | 1,828 |
Other interest income | $28,000 | 1,949 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,378,000 | 3,922 |
Interest income: Domestic office loans | $5,081,000 | 3,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $9,000 | 3,957 |
Interest income: Securities | $264,000 | 5,529 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 1,585 |
Other interest income | $16,000 | 2,218 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,562,000 | 3,967 |
Interest income: Domestic office loans | $3,364,000 | 3,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $176,000 | 5,616 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $12,000 | 2,089 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,804,000 | 3,991 |
Interest income: Domestic office loans | $1,705,000 | 3,631 |
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 | $90,000 | 5,633 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $7,000 | 1,862 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,362,000 | 4,037 |
Interest income: Domestic office loans | $6,914,000 | 3,677 |
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 | $411,000 | 5,638 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $18,000 | 1,250 |
Other interest income | $18,000 | 2,501 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,495,000 | 4,114 |
Interest income: Domestic office loans | $5,149,000 | 3,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $316,000 | 5,703 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $17,000 | 1,026 |
Other interest income | $13,000 | 2,507 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 4,179 |
Interest income: Domestic office loans | $3,377,000 | 3,820 |
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 | $220,000 | 5,706 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $14,000 | 847 |
Other interest income | $8,000 | 2,439 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,762,000 | 4,286 |
Interest income: Domestic office loans | $1,630,000 | 3,939 |
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 | $118,000 | 5,653 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 604 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,136,000 | 3,764 |
Interest income: Domestic office loans | $8,761,000 | 3,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $262,000 | 6,744 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $59,000 | 4,117 |
Other interest income | $51,000 | 2,400 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,995,000 | 3,768 |
Interest income: Domestic office loans | $6,822,000 | 3,273 |
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 | $94,000 | 7,486 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $33,000 | 5,199 |
Other interest income | $44,000 | 2,321 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,825,000 | 3,735 |
Interest income: Domestic office loans | $4,704,000 | 3,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $66,000 | 7,523 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $23,000 | 5,323 |
Other interest income | $31,000 | 2,304 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,505,000 | 3,722 |
Interest income: Domestic office loans | $2,431,000 | 3,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $37,000 | 7,516 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $20,000 | 4,661 |
Other interest income | $16,000 | 2,262 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,466,000 | 3,182 |
Interest income: Domestic office loans | $12,079,000 | 2,721 |
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 | $160,000 | 7,506 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $157,000 | 3,970 |
Other interest income | $63,000 | 2,443 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,481,000 | 3,143 |
Interest income: Domestic office loans | $9,251,000 | 2,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $121,000 | 7,531 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $59,000 | 5,406 |
Other interest income | $46,000 | 2,499 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,317,000 | 3,148 |
Interest income: Domestic office loans | $6,189,000 | 2,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $82,000 | 7,555 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $13,000 | 6,582 |
Other interest income | $30,000 | 2,573 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,117,000 | 3,181 |
Interest income: Domestic office loans | $3,051,000 | 2,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $42,000 | 7,578 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $8,000 | 6,297 |
Other interest income | $15,000 | 2,553 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,935,000 | 3,104 |
Interest income: Domestic office loans | $11,624,000 | 2,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $10,000 | 3,559 |
Interest income: Securities | $184,000 | 7,454 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $95,000 | 4,558 |
Other interest income | $22,000 | 4,320 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,738,000 | 3,145 |
Interest income: Domestic office loans | $8,546,000 | 2,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $7,000 | 3,551 |
Interest income: Securities | $141,000 | 7,483 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $29,000 | 5,759 |
Other interest income | $15,000 | 4,424 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,635,000 | 3,198 |
Interest income: Domestic office loans | $5,503,000 | 2,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $95,000 | 7,483 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $23,000 | 5,377 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,703,000 | 3,240 |
Interest income: Domestic office loans | $2,623,000 | 2,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $49,000 | 7,446 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $18,000 | 4,580 |
Other interest income | $11,000 | 2,854 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,513,000 | 3,285 |
Interest income: Domestic office loans | $9,232,000 | 2,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $7,000 | 3,686 |
Interest income: Securities | $219,000 | 7,218 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $35,000 | 5,428 |
Other interest income | $20,000 | 4,233 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,887,000 | 3,319 |
Interest income: Domestic office loans | $6,686,000 | 2,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $6,000 | 3,472 |
Interest income: Securities | $165,000 | 7,233 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $15,000 | 5,930 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,425,000 | 3,352 |
Interest income: Domestic office loans | $4,292,000 | 2,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $112,000 | 7,208 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 6,046 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 3,429 |
Interest income: Domestic office loans | $2,054,000 | 2,963 |
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 | $56,000 | 7,252 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,018,000 | 3,410 |
Interest income: Domestic office loans | $7,578,000 | 2,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $5,000 | 3,555 |
Interest income: Securities | $245,000 | 7,054 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $25,000 | 4,448 |
Other interest income | $165,000 | 892 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,673,000 | 3,546 |
Interest income: Domestic office loans | $5,351,000 | 3,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $187,000 | 7,073 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $125,000 | 874 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,677,000 | 3,629 |
Interest income: Domestic office loans | $3,446,000 | 3,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $139,000 | 6,937 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $88,000 | 810 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 3,655 |
Interest income: Domestic office loans | $1,687,000 | 3,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $74,000 | 6,864 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $67,000 | 609 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,228,000 | 3,713 |
Interest income: Domestic office loans | $6,718,000 | 3,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $15,000 | 2,703 |
Interest income: Securities | $371,000 | 6,404 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $4,000 | 7,276 |
Other interest income | $120,000 | 972 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 3,707 |
Interest income: Domestic office loans | $5,103,000 | 3,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $14,000 | 2,518 |
Interest income: Securities | $285,000 | 6,413 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $106,000 | 868 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,657,000 | 3,747 |
Interest income: Domestic office loans | $3,370,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $203,000 | 6,336 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $79,000 | 799 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,791,000 | 3,835 |
Interest income: Domestic office loans | $1,670,000 | 3,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $116,000 | 6,130 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,204,000 | 3,955 |
Interest income: Domestic office loans | $6,477,000 | 3,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $26,000 | 2,363 |
Interest income: Securities | $686,000 | 5,500 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 7,544 |
Other interest income | $11,000 | 4,456 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,508,000 | 4,225 |
Interest income: Domestic office loans | $6,588,000 | 3,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $117,000 | 1,279 |
Interest income: Securities | $783,000 | 5,521 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $7,000 | 7,916 |
Other interest income | $13,000 | 4,377 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,512,000 | 4,329 |
Interest income: Domestic office loans | $6,814,000 | 3,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $58,000 | 1,746 |
Interest income: Securities | $639,000 | 6,690 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $1,000 | 8,194 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,350,000 | 5,334 |
Interest income: Domestic office loans | $4,670,000 | 4,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $61,000 | 1,812 |
Interest income: Securities | $619,000 | 6,839 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,216,000 | 6,290 |
Interest income: Domestic office loans | $3,555,000 | 5,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $30,000 | 2,449 |
Interest income: Securities | $588,000 | 7,093 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $43,000 | 7,621 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,911,000 | 7,870 |
Interest income: Domestic office loans | $2,376,000 | 7,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $8,000 | 3,414 |
Interest income: Securities | $416,000 | 8,613 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $111,000 | 4,856 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,205,000 | 10,513 |
Interest income: Domestic office loans | $900,000 | 10,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $35,000 | 1,955 |
Interest income: Securities | $143,000 | 10,812 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $127,000 | 4,579 |
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.