Home > Capital Bank of New Jersey > Total Interest Income
Capital Bank of New Jersey, Total Interest Income
2018-12-31 (YTD Data) | Rank | |
Total interest income | $19,284,000 | 1,486 |
Interest income: Domestic office loans | $15,845,000 | 1,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $200,000 | 2,335 |
Interest income: Securities | $2,625,000 | 1,191 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $558,000 | 110 |
Other interest income | $56,000 | 1,872 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $14,181,000 | 1,498 |
Interest income: Domestic office loans | $11,813,000 | 1,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $141,000 | 2,345 |
Interest income: Securities | $2,004,000 | 1,163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $174,000 | 248 |
Other interest income | $49,000 | 1,668 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,268,000 | 1,511 |
Interest income: Domestic office loans | $7,748,000 | 1,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $93,000 | 2,302 |
Interest income: Securities | $1,359,000 | 1,152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 857 |
Other interest income | $35,000 | 1,612 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,519,000 | 1,531 |
Interest income: Domestic office loans | $3,762,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $49,000 | 2,157 |
Interest income: Securities | $680,000 | 1,149 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 714 |
Other interest income | $9,000 | 2,226 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,149,000 | 1,564 |
Interest income: Domestic office loans | $14,221,000 | 1,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $111,000 | 2,709 |
Interest income: Securities | $2,585,000 | 1,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $195,000 | 175 |
Other interest income | $37,000 | 2,114 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $12,691,000 | 1,584 |
Interest income: Domestic office loans | $10,487,000 | 1,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $81,000 | 2,673 |
Interest income: Securities | $1,951,000 | 1,153 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $141,000 | 170 |
Other interest income | $31,000 | 1,962 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,224,000 | 1,601 |
Interest income: Domestic office loans | $6,747,000 | 1,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $47,000 | 2,770 |
Interest income: Securities | $1,341,000 | 1,128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 232 |
Other interest income | $25,000 | 1,788 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,053,000 | 1,612 |
Interest income: Domestic office loans | $3,317,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $23,000 | 2,689 |
Interest income: Securities | $683,000 | 1,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 401 |
Other interest income | $11,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,306,000 | 1,647 |
Interest income: Domestic office loans | $12,850,000 | 1,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $42,000 | 3,618 |
Interest income: Securities | $2,307,000 | 1,250 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $88,000 | 209 |
Other interest income | $19,000 | 2,766 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,353,000 | 1,668 |
Interest income: Domestic office loans | $9,599,000 | 1,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $31,000 | 3,635 |
Interest income: Securities | $1,643,000 | 1,329 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $65,000 | 207 |
Other interest income | $15,000 | 2,686 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,359,000 | 1,731 |
Interest income: Domestic office loans | $6,235,000 | 1,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $20,000 | 3,669 |
Interest income: Securities | $1,063,000 | 1,392 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $32,000 | 302 |
Other interest income | $9,000 | 2,822 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,678,000 | 1,728 |
Interest income: Domestic office loans | $3,118,000 | 1,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $10,000 | 3,599 |
Interest income: Securities | $533,000 | 1,407 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 443 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,118,000 | 1,750 |
Interest income: Domestic office loans | $11,859,000 | 1,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $15,000 | 4,338 |
Interest income: Securities | $2,192,000 | 1,366 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $17,000 | 572 |
Other interest income | $35,000 | 2,071 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,500,000 | 1,784 |
Interest income: Domestic office loans | $8,800,000 | 1,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $10,000 | 4,419 |
Interest income: Securities | $1,648,000 | 1,378 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 849 |
Other interest income | $34,000 | 1,780 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,899,000 | 1,815 |
Interest income: Domestic office loans | $5,747,000 | 1,832 |
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 | $1,114,000 | 1,371 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $26,000 | 1,680 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,363,000 | 1,853 |
Interest income: Domestic office loans | $2,793,000 | 1,879 |
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 | $561,000 | 1,379 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,055,000 | 1,789 |
Interest income: Domestic office loans | $11,781,000 | 1,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $12,000 | 4,547 |
Interest income: Securities | $2,205,000 | 1,455 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $27,000 | 397 |
Other interest income | $30,000 | 2,173 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,653,000 | 1,784 |
Interest income: Domestic office loans | $8,966,000 | 1,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $8,000 | 4,639 |
Interest income: Securities | $1,632,000 | 1,492 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $20,000 | 415 |
Other interest income | $27,000 | 1,927 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,950,000 | 1,810 |
Interest income: Domestic office loans | $5,848,000 | 1,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $5,000 | 4,693 |
Interest income: Securities | $1,074,000 | 1,518 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 846 |
Other interest income | $17,000 | 2,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,435,000 | 1,820 |
Interest income: Domestic office loans | $2,892,000 | 1,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $532,000 | 1,546 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $8,000 | 2,017 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $13,076,000 | 1,908 |
Interest income: Domestic office loans | $11,087,000 | 1,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $5,000 | 5,345 |
Interest income: Securities | $1,962,000 | 1,583 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $17,000 | 2,728 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,678,000 | 1,937 |
Interest income: Domestic office loans | $8,223,000 | 1,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $3,000 | 5,472 |
Interest income: Securities | $1,437,000 | 1,598 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $11,000 | 2,863 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,357,000 | 1,965 |
Interest income: Domestic office loans | $5,417,000 | 1,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $929,000 | 1,634 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,133,000 | 1,997 |
Interest income: Domestic office loans | $2,674,000 | 2,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $453,000 | 1,693 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,961,000 | 2,187 |
Interest income: Domestic office loans | $10,226,000 | 2,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $8,000 | 5,061 |
Interest income: Securities | $1,696,000 | 1,936 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 951 |
Other interest income | $16,000 | 2,797 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,820,000 | 2,267 |
Interest income: Domestic office loans | $7,551,000 | 2,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $1,239,000 | 2,065 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $11,000 | 972 |
Other interest income | $12,000 | 2,719 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,830,000 | 2,302 |
Interest income: Domestic office loans | $4,986,000 | 2,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $827,000 | 2,101 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,882,000 | 2,345 |
Interest income: Domestic office loans | $2,454,000 | 2,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $421,000 | 2,118 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,369,000 | 2,682 |
Interest income: Domestic office loans | $8,801,000 | 2,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 3,797 |
Interest income: Securities | $1,531,000 | 2,370 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,611,000 | 2,751 |
Interest income: Domestic office loans | $6,450,000 | 2,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $14,000 | 3,619 |
Interest income: Securities | $1,133,000 | 2,429 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $12,000 | 2,655 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,932,000 | 2,841 |
Interest income: Domestic office loans | $4,156,000 | 2,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $11,000 | 3,387 |
Interest income: Securities | $756,000 | 2,458 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $8,000 | 2,669 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,400,000 | 2,930 |
Interest income: Domestic office loans | $2,025,000 | 2,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $365,000 | 2,495 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,736,000 | 3,303 |
Interest income: Domestic office loans | $7,504,000 | 3,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $16,000 | 3,786 |
Interest income: Securities | $1,197,000 | 2,974 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $15,000 | 2,752 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,434,000 | 3,426 |
Interest income: Domestic office loans | $5,495,000 | 3,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $10,000 | 3,875 |
Interest income: Securities | $919,000 | 3,034 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,216,000 | 3,514 |
Interest income: Domestic office loans | $3,540,000 | 3,482 |
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 | $667,000 | 2,915 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,048,000 | 3,648 |
Interest income: Domestic office loans | $1,686,000 | 3,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $361,000 | 2,810 |
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 | $6,135,000 | 4,548 |
Interest income: Domestic office loans | $5,297,000 | 4,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $830,000 | 4,236 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,291,000 | 4,815 |
Interest income: Domestic office loans | $3,763,000 | 4,592 |
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 | $523,000 | 4,715 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,637,000 | 5,081 |
Interest income: Domestic office loans | $2,341,000 | 4,812 |
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 | $293,000 | 5,178 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 5,282 |
Interest income: Domestic office loans | $1,097,000 | 5,037 |
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 | $147,000 | 5,240 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,641,000 | 6,237 |
Interest income: Domestic office loans | $3,134,000 | 5,947 |
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 | $354,000 | 6,298 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $151,000 | 1,802 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 6,534 |
Interest income: Domestic office loans | $2,064,000 | 6,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $213,000 | 6,682 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $150,000 | 1,677 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 6,837 |
Interest income: Domestic office loans | $1,202,000 | 6,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $108,000 | 7,097 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $131,000 | 1,485 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $674,000 | 7,059 |
Interest income: Domestic office loans | $558,000 | 6,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $42,000 | 7,421 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $74,000 | 1,682 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,595,000 | 7,850 |
Interest income: Domestic office loans | $744,000 | 8,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $76,000 | 7,919 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $565,000 | 1,327 |
Other interest income | $210,000 | 960 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $989,000 | 8,063 |
Interest income: Domestic office loans | $326,000 | 8,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $32,000 | 8,112 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $421,000 | 1,423 |
Other interest income | $210,000 | 735 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $490,000 | 8,326 |
Interest income: Domestic office loans | $84,000 | 8,465 |
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 | $2,000 | 8,331 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $194,000 | 2,131 |
Other interest income | $210,000 | 561 |
* 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.