Home > Mountain Valley Community Bank > Total Interest Income
Mountain Valley Community Bank, Total Interest Income
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,451,000 | 3,164 |
Interest income: Domestic office loans | $2,767,000 | 3,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $171,000 | 956 |
Interest income: Securities | $476,000 | 2,541 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 522 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,695,000 | 3,208 |
Interest income: Domestic office loans | $1,365,000 | 3,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $83,000 | 907 |
Interest income: Securities | $238,000 | 2,533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 810 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,848,000 | 3,165 |
Interest income: Domestic office loans | $5,423,000 | 3,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $336,000 | 609 |
Interest income: Securities | $1,033,000 | 2,377 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $31,000 | 617 |
Other interest income | $25,000 | 2,472 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,179,000 | 3,164 |
Interest income: Domestic office loans | $4,086,000 | 3,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $243,000 | 612 |
Interest income: Securities | $807,000 | 2,343 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $22,000 | 645 |
Other interest income | $21,000 | 2,328 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,502,000 | 3,145 |
Interest income: Domestic office loans | $2,748,000 | 3,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $161,000 | 613 |
Interest income: Securities | $567,000 | 2,320 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $12,000 | 774 |
Other interest income | $14,000 | 2,336 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 3,043 |
Interest income: Domestic office loans | $1,447,000 | 3,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $82,000 | 601 |
Interest income: Securities | $304,000 | 2,224 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 667 |
Other interest income | $10,000 | 1,883 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,833,000 | 3,165 |
Interest income: Domestic office loans | $5,514,000 | 3,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $271,000 | 460 |
Interest income: Securities | $1,022,000 | 2,522 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $23,000 | 426 |
Other interest income | $3,000 | 4,288 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,804,000 | 3,338 |
Interest income: Domestic office loans | $3,846,000 | 3,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $197,000 | 464 |
Interest income: Securities | $745,000 | 2,591 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 546 |
Other interest income | $3,000 | 4,101 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,124,000 | 3,402 |
Interest income: Domestic office loans | $2,503,000 | 3,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $123,000 | 503 |
Interest income: Securities | $488,000 | 2,646 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 714 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 3,463 |
Interest income: Domestic office loans | $1,206,000 | 3,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $69,000 | 436 |
Interest income: Securities | $244,000 | 2,676 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,019,000 | 3,518 |
Interest income: Domestic office loans | $4,793,000 | 3,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $225,000 | 528 |
Interest income: Securities | $976,000 | 2,797 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 795 |
Other interest income | $12,000 | 3,252 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,466,000 | 3,574 |
Interest income: Domestic office loans | $3,553,000 | 3,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $161,000 | 538 |
Interest income: Securities | $733,000 | 2,833 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 769 |
Other interest income | $9,000 | 3,227 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 3,603 |
Interest income: Domestic office loans | $2,351,000 | 3,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $99,000 | 594 |
Interest income: Securities | $484,000 | 2,887 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 670 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 3,700 |
Interest income: Domestic office loans | $1,140,000 | 3,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $39,000 | 745 |
Interest income: Securities | $235,000 | 2,966 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,650,000 | 3,767 |
Interest income: Domestic office loans | $4,691,000 | 3,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $82,000 | 1,674 |
Interest income: Securities | $846,000 | 3,019 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 564 |
Other interest income | $9,000 | 3,441 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,214,000 | 3,821 |
Interest income: Domestic office loans | $3,511,000 | 3,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $61,000 | 1,710 |
Interest income: Securities | $620,000 | 3,036 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 645 |
Other interest income | $7,000 | 3,396 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 3,820 |
Interest income: Domestic office loans | $2,359,000 | 3,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $41,000 | 1,729 |
Interest income: Securities | $404,000 | 3,060 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $9,000 | 728 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 3,869 |
Interest income: Domestic office loans | $1,181,000 | 3,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $20,000 | 1,768 |
Interest income: Securities | $192,000 | 3,182 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,348,000 | 4,144 |
Interest income: Domestic office loans | $4,491,000 | 4,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $99,000 | 1,390 |
Interest income: Securities | $732,000 | 3,486 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $19,000 | 778 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 4,217 |
Interest income: Domestic office loans | $3,388,000 | 4,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $77,000 | 1,348 |
Interest income: Securities | $534,000 | 3,626 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $13,000 | 852 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,667,000 | 4,255 |
Interest income: Domestic office loans | $2,269,000 | 4,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $51,000 | 1,368 |
Interest income: Securities | $336,000 | 3,809 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $8,000 | 929 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 4,257 |
Interest income: Domestic office loans | $1,154,000 | 4,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $170,000 | 3,835 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,005,000 | 4,058 |
Interest income: Domestic office loans | $5,267,000 | 3,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $96,000 | 1,394 |
Interest income: Securities | $616,000 | 4,180 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $22,000 | 711 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,596,000 | 4,040 |
Interest income: Domestic office loans | $4,044,000 | 3,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $76,000 | 1,305 |
Interest income: Securities | $458,000 | 4,270 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 808 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,076,000 | 4,063 |
Interest income: Domestic office loans | $2,708,000 | 3,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $52,000 | 1,289 |
Interest income: Securities | $305,000 | 4,311 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 928 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 3,973 |
Interest income: Domestic office loans | $1,446,000 | 3,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $24,000 | 1,373 |
Interest income: Securities | $140,000 | 4,459 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,711,000 | 4,013 |
Interest income: Domestic office loans | $5,859,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $126,000 | 1,184 |
Interest income: Securities | $704,000 | 4,083 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $20,000 | 949 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,045,000 | 4,083 |
Interest income: Domestic office loans | $4,369,000 | 3,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $92,000 | 1,197 |
Interest income: Securities | $567,000 | 4,041 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $15,000 | 951 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,315,000 | 4,164 |
Interest income: Domestic office loans | $2,834,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $51,000 | 1,375 |
Interest income: Securities | $419,000 | 3,891 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $10,000 | 935 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,631,000 | 4,265 |
Interest income: Domestic office loans | $1,392,000 | 4,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $22,000 | 1,494 |
Interest income: Securities | $211,000 | 3,948 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 798 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,182,000 | 4,104 |
Interest income: Domestic office loans | $6,047,000 | 4,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $46,000 | 2,327 |
Interest income: Securities | $1,065,000 | 3,692 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $22,000 | 1,051 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,461,000 | 4,132 |
Interest income: Domestic office loans | $4,569,000 | 4,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $30,000 | 2,438 |
Interest income: Securities | $846,000 | 3,651 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $15,000 | 1,148 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,631,000 | 4,169 |
Interest income: Domestic office loans | $3,016,000 | 4,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $16,000 | 2,578 |
Interest income: Securities | $590,000 | 3,614 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $9,000 | 1,246 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 4,172 |
Interest income: Domestic office loans | $1,525,000 | 4,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $310,000 | 3,569 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,185,000 | 4,080 |
Interest income: Domestic office loans | $6,952,000 | 3,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $4,000 | 4,523 |
Interest income: Securities | $1,177,000 | 3,772 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $34,000 | 5,281 |
Other interest income | $18,000 | 4,105 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 4,096 |
Interest income: Domestic office loans | $5,349,000 | 3,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $3,000 | 4,245 |
Interest income: Securities | $844,000 | 3,898 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $21,000 | 5,931 |
Other interest income | $14,000 | 4,194 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,226,000 | 4,099 |
Interest income: Domestic office loans | $3,659,000 | 3,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $541,000 | 4,021 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $15,000 | 5,931 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 4,099 |
Interest income: Domestic office loans | $1,919,000 | 3,835 |
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 | $248,000 | 4,287 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $7,000 | 6,064 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,516,000 | 3,893 |
Interest income: Domestic office loans | $8,569,000 | 3,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $11,000 | 3,516 |
Interest income: Securities | $831,000 | 4,764 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $94,000 | 5,138 |
Other interest income | $11,000 | 5,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,076,000 | 3,931 |
Interest income: Domestic office loans | $6,402,000 | 3,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $8,000 | 3,431 |
Interest income: Securities | $601,000 | 4,857 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $58,000 | 5,440 |
Other interest income | $7,000 | 5,618 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,564,000 | 4,038 |
Interest income: Domestic office loans | $4,122,000 | 3,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $8,000 | 3,002 |
Interest income: Securities | $394,000 | 4,914 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $37,000 | 5,518 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,181,000 | 4,150 |
Interest income: Domestic office loans | $1,966,000 | 3,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $201,000 | 4,882 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $9,000 | 6,197 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,214,000 | 4,485 |
Interest income: Domestic office loans | $6,641,000 | 4,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $17,000 | 3,040 |
Interest income: Securities | $502,000 | 5,850 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $44,000 | 5,825 |
Other interest income | $10,000 | 5,562 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,132,000 | 4,616 |
Interest income: Domestic office loans | $4,774,000 | 4,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $12,000 | 3,013 |
Interest income: Securities | $307,000 | 6,283 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $32,000 | 5,631 |
Other interest income | $7,000 | 5,561 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,167,000 | 4,786 |
Interest income: Domestic office loans | $2,970,000 | 4,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $9,000 | 2,852 |
Interest income: Securities | $172,000 | 6,624 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $12,000 | 6,129 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 4,978 |
Interest income: Domestic office loans | $1,362,000 | 4,501 |
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 | $86,000 | 6,605 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,889,000 | 5,902 |
Interest income: Domestic office loans | $3,491,000 | 5,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $32,000 | 2,262 |
Interest income: Securities | $343,000 | 6,448 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $21,000 | 6,207 |
Other interest income | $2,000 | 6,679 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,629,000 | 6,169 |
Interest income: Domestic office loans | $2,332,000 | 5,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $25,000 | 2,130 |
Interest income: Securities | $260,000 | 6,440 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $12,000 | 6,183 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 6,481 |
Interest income: Domestic office loans | $1,343,000 | 6,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $21,000 | 1,788 |
Interest income: Securities | $175,000 | 6,411 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 6,046 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $663,000 | 6,865 |
Interest income: Domestic office loans | $560,000 | 6,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $11,000 | 1,645 |
Interest income: Securities | $88,000 | 6,429 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $729,000 | 8,628 |
Interest income: Domestic office loans | $544,000 | 8,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $89,000 | 8,157 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $93,000 | 1,565 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $284,000 | 8,882 |
Interest income: Domestic office loans | $200,000 | 8,810 |
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 | $34,000 | 8,524 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $50,000 | 1,786 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $38,000 | 9,044 |
Interest income: Domestic office loans | $21,000 | 8,968 |
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 | $4,000 | 8,873 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 3,562 |
Other interest income | $0 | 7,034 |
* 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.