Home > Community Business Bank > Total Interest Income
Community Business Bank, Total Interest Income
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,669,000 | 1,852 |
Interest income: Domestic office loans | $3,082,000 | 1,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $134,000 | 183 |
Interest Income: Balance due from depository inst | $17,000 | 3,728 |
Interest income: Securities | $383,000 | 1,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 658 |
Other interest income | $32,000 | 1,055 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,139,000 | 1,867 |
Interest income: Domestic office loans | $11,981,000 | 1,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $527,000 | 179 |
Interest Income: Balance due from depository inst | $74,000 | 3,352 |
Interest income: Securities | $1,390,000 | 1,915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 690 |
Other interest income | $113,000 | 1,075 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,209,000 | 1,913 |
Interest income: Domestic office loans | $8,660,000 | 1,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $397,000 | 177 |
Interest Income: Balance due from depository inst | $33,000 | 3,967 |
Interest income: Securities | $1,004,000 | 1,983 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 891 |
Other interest income | $87,000 | 1,028 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,594,000 | 1,945 |
Interest income: Domestic office loans | $5,544,000 | 1,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $268,000 | 177 |
Interest Income: Balance due from depository inst | $29,000 | 3,545 |
Interest income: Securities | $670,000 | 2,002 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 765 |
Other interest income | $62,000 | 989 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,170,000 | 2,001 |
Interest income: Domestic office loans | $2,630,000 | 2,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $137,000 | 173 |
Interest Income: Balance due from depository inst | $21,000 | 2,839 |
Interest income: Securities | $333,000 | 2,014 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 626 |
Other interest income | $37,000 | 849 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,922,000 | 2,090 |
Interest income: Domestic office loans | $10,061,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $465,000 | 178 |
Interest Income: Balance due from depository inst | $107,000 | 2,020 |
Interest income: Securities | $1,119,000 | 2,240 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $24,000 | 778 |
Other interest income | $146,000 | 815 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,759,000 | 2,118 |
Interest income: Domestic office loans | $7,417,000 | 2,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $330,000 | 184 |
Interest Income: Balance due from depository inst | $77,000 | 2,065 |
Interest income: Securities | $839,000 | 2,278 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $15,000 | 888 |
Other interest income | $81,000 | 1,006 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,767,000 | 2,147 |
Interest income: Domestic office loans | $4,838,000 | 2,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $218,000 | 183 |
Interest Income: Balance due from depository inst | $51,000 | 2,043 |
Interest income: Securities | $597,000 | 2,219 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,143 |
Other interest income | $56,000 | 984 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,722,000 | 2,249 |
Interest income: Domestic office loans | $2,267,000 | 2,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $110,000 | 178 |
Interest Income: Balance due from depository inst | $32,000 | 1,647 |
Interest income: Securities | $280,000 | 2,363 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $28,000 | 961 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,750,000 | 2,417 |
Interest income: Domestic office loans | $8,274,000 | 2,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $328,000 | 212 |
Interest Income: Balance due from depository inst | $72,000 | 2,015 |
Interest income: Securities | $943,000 | 2,646 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $13,000 | 740 |
Other interest income | $120,000 | 909 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,067,000 | 2,502 |
Interest income: Domestic office loans | $6,031,000 | 2,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $216,000 | 232 |
Interest Income: Balance due from depository inst | $45,000 | 2,292 |
Interest income: Securities | $666,000 | 2,779 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 766 |
Other interest income | $100,000 | 830 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,543,000 | 2,595 |
Interest income: Domestic office loans | $3,902,000 | 2,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $111,000 | 261 |
Interest Income: Balance due from depository inst | $25,000 | 2,626 |
Interest income: Securities | $422,000 | 2,893 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 714 |
Other interest income | $76,000 | 756 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 2,676 |
Interest income: Domestic office loans | $1,902,000 | 2,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 293 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $207,000 | 2,974 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $23,000 | 1,122 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,308,000 | 2,806 |
Interest income: Domestic office loans | $7,299,000 | 2,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $146,000 | 307 |
Interest Income: Balance due from depository inst | $36,000 | 3,079 |
Interest income: Securities | $746,000 | 3,283 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 905 |
Other interest income | $70,000 | 1,260 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,169,000 | 2,857 |
Interest income: Domestic office loans | $5,401,000 | 2,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 312 |
Interest Income: Balance due from depository inst | $26,000 | 3,102 |
Interest income: Securities | $585,000 | 3,266 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $52,000 | 1,251 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,038,000 | 2,904 |
Interest income: Domestic office loans | $3,537,000 | 2,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 334 |
Interest Income: Balance due from depository inst | $18,000 | 3,058 |
Interest income: Securities | $391,000 | 3,297 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $32,000 | 1,341 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,011,000 | 2,913 |
Interest income: Domestic office loans | $1,756,000 | 2,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 292 |
Interest Income: Balance due from depository inst | $10,000 | 2,801 |
Interest income: Securities | $185,000 | 3,403 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $20,000 | 1,119 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,057,000 | 3,234 |
Interest income: Domestic office loans | $6,393,000 | 3,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 536 |
Interest Income: Balance due from depository inst | $46,000 | 2,791 |
Interest income: Securities | $533,000 | 3,868 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $10,000 | 1,135 |
Other interest income | $37,000 | 1,737 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,267,000 | 3,271 |
Interest income: Domestic office loans | $4,798,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 629 |
Interest Income: Balance due from depository inst | $33,000 | 2,902 |
Interest income: Securities | $383,000 | 3,948 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,488 |
Other interest income | $28,000 | 1,710 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 3,314 |
Interest income: Domestic office loans | $3,172,000 | 3,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $22,000 | 2,894 |
Interest income: Securities | $245,000 | 4,009 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,373 |
Other interest income | $19,000 | 1,704 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,725,000 | 3,348 |
Interest income: Domestic office loans | $1,580,000 | 3,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $11,000 | 2,866 |
Interest income: Securities | $129,000 | 3,931 |
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 | $7,143,000 | 3,399 |
Interest income: Domestic office loans | $6,608,000 | 3,178 |
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 | $440,000 | 4,459 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $14,000 | 1,002 |
Other interest income | $17,000 | 2,714 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,489,000 | 3,392 |
Interest income: Domestic office loans | $5,081,000 | 3,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $50,000 | 1,971 |
Interest income: Securities | $341,000 | 4,500 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $10,000 | 1,055 |
Other interest income | $7,000 | 3,362 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,741,000 | 3,373 |
Interest income: Domestic office loans | $3,468,000 | 3,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $35,000 | 1,909 |
Interest income: Securities | $223,000 | 4,595 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $8,000 | 929 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 3,522 |
Interest income: Domestic office loans | $1,656,000 | 3,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $99,000 | 4,840 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $7,000 | 548 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,786,000 | 3,398 |
Interest income: Domestic office loans | $7,318,000 | 3,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $31,000 | 3,015 |
Interest income: Securities | $419,000 | 4,905 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $16,000 | 964 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,870,000 | 3,420 |
Interest income: Domestic office loans | $5,528,000 | 3,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $15,000 | 3,532 |
Interest income: Securities | $317,000 | 4,962 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,244 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,937,000 | 3,442 |
Interest income: Domestic office loans | $3,711,000 | 3,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $10,000 | 3,499 |
Interest income: Securities | $212,000 | 5,000 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 3,618 |
Interest income: Domestic office loans | $1,735,000 | 3,321 |
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 | $102,000 | 5,041 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,034,000 | 3,545 |
Interest income: Domestic office loans | $7,798,000 | 3,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $4,000 | 4,817 |
Interest income: Securities | $221,000 | 6,039 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $9,000 | 1,828 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,993,000 | 3,627 |
Interest income: Domestic office loans | $5,837,000 | 3,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $148,000 | 6,287 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 3,739 |
Interest income: Domestic office loans | $3,797,000 | 3,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $72,000 | 6,668 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,874,000 | 3,896 |
Interest income: Domestic office loans | $1,846,000 | 3,425 |
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 | $26,000 | 6,984 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,959,000 | 3,836 |
Interest income: Domestic office loans | $7,774,000 | 3,396 |
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 | $170,000 | 6,758 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $9,000 | 2,215 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 3,876 |
Interest income: Domestic office loans | $5,844,000 | 3,421 |
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 | $126,000 | 6,856 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 3,915 |
Interest income: Domestic office loans | $3,892,000 | 3,456 |
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 | $81,000 | 6,965 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $5,000 | 2,987 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,997,000 | 3,947 |
Interest income: Domestic office loans | $1,961,000 | 3,450 |
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 | $36,000 | 7,144 |
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 | $8,488,000 | 3,969 |
Interest income: Domestic office loans | $8,253,000 | 3,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $167,000 | 7,225 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $28,000 | 5,619 |
Other interest income | $39,000 | 2,866 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,430,000 | 3,999 |
Interest income: Domestic office loans | $6,249,000 | 3,502 |
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 | $130,000 | 7,251 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $18,000 | 6,095 |
Other interest income | $32,000 | 2,831 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,146,000 | 4,141 |
Interest income: Domestic office loans | $4,014,000 | 3,642 |
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 | $93,000 | 7,256 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $16,000 | 5,850 |
Other interest income | $23,000 | 2,747 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,074,000 | 4,213 |
Interest income: Domestic office loans | $2,009,000 | 3,709 |
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 | $52,000 | 7,221 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 6,473 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,053,000 | 4,345 |
Interest income: Domestic office loans | $7,684,000 | 3,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $345,000 | 6,590 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $23,000 | 6,781 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,790,000 | 4,487 |
Interest income: Domestic office loans | $5,504,000 | 3,999 |
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 | $280,000 | 6,497 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $6,000 | 7,024 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,668,000 | 4,635 |
Interest income: Domestic office loans | $3,460,000 | 4,154 |
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 | $204,000 | 6,375 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $4,000 | 7,004 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,765,000 | 4,741 |
Interest income: Domestic office loans | $1,669,000 | 4,245 |
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 | $94,000 | 6,544 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $2,000 | 6,858 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,991,000 | 6,125 |
Interest income: Domestic office loans | $3,189,000 | 5,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $124,000 | 1,168 |
Interest income: Securities | $403,000 | 6,288 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $275,000 | 2,275 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 6,557 |
Interest income: Domestic office loans | $1,804,000 | 6,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $123,000 | 956 |
Interest income: Securities | $301,000 | 6,324 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $271,000 | 1,630 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,300,000 | 7,120 |
Interest income: Domestic office loans | $840,000 | 7,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $53,000 | 1,283 |
Interest income: Securities | $196,000 | 6,384 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $211,000 | 1,370 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 7,524 |
Interest income: Domestic office loans | $251,000 | 7,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $37,000 | 1,020 |
Interest income: Securities | $86,000 | 6,605 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $149,000 | 911 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $127,000 | 8,784 |
Interest income: Domestic office loans | $12,000 | 8,723 |
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 | $24,000 | 8,489 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $84,000 | 3,707 |
Other interest income | $0 | 7,008 |
* 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.