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Concord Bank, Total Interest Income

2006-03-31 (YTD Data)Rank
Total interest income$2,327,0003,639
Interest income: Domestic office loans$2,204,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$80,0006,743
Interest income: Trading accounts$0113
Interest income: Federal funds sold$38,0003,184
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$7,719,0003,855
Interest income: Domestic office loans$7,253,0003,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$332,0006,508
Interest income: Trading accounts$0124
Interest income: Federal funds sold$105,0003,232
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$5,571,0003,920
Interest income: Domestic office loans$5,227,0003,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$253,0006,494
Interest income: Trading accounts$0117
Interest income: Federal funds sold$70,0003,134
Other interest income$17,0003,935
2005-06-30 (YTD Data)Rank
Total interest income$3,545,0004,001
Interest income: Domestic office loans$3,304,0003,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$173,0006,435
Interest income: Trading accounts$0114
Interest income: Federal funds sold$54,0002,612
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,696,0004,108
Interest income: Domestic office loans$1,578,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$92,0006,341
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$5,758,0004,393
Interest income: Domestic office loans$5,344,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$351,0006,407
Interest income: Trading accounts$0141
Interest income: Federal funds sold$40,0003,328
Other interest income$19,0003,972
2004-09-30 (YTD Data)Rank
Total interest income$4,162,0004,488
Interest income: Domestic office loans$3,854,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$264,0006,439
Interest income: Trading accounts$0127
Interest income: Federal funds sold$28,0002,968
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$2,673,0004,609
Interest income: Domestic office loans$2,469,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$176,0006,463
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$1,289,0004,754
Interest income: Domestic office loans$1,187,0004,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$88,0006,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$4,327,0005,372
Interest income: Domestic office loans$3,933,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$354,0006,511
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$3,145,0005,530
Interest income: Domestic office loans$2,847,0005,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$267,0006,552
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$2,072,0005,623
Interest income: Domestic office loans$1,865,0005,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$183,0006,577
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,045,0005,623
Interest income: Domestic office loans$932,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$99,0006,498
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,880,0006,002
Interest income: Domestic office loans$3,449,0005,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$364,0007,037
Interest income: Trading accounts$0154
Interest income: Federal funds sold$54,0003,872
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$3,908,0006,431
Interest income: Domestic office loans$3,424,0005,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$331,0007,711
Interest income: Trading accounts$0152
Interest income: Federal funds sold$145,0004,007
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$4,446,0006,136
Interest income: Domestic office loans$3,789,0005,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$475,0007,464
Interest income: Trading accounts$0175
Interest income: Federal funds sold$182,0003,064
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,448,0006,887
Interest income: Domestic office loans$2,973,0006,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$245,0008,889
Interest income: Trading accounts$0182
Interest income: Federal funds sold$230,0002,613
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,396,0007,071
Interest income: Domestic office loans$2,876,0006,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$211,0009,286
Interest income: Trading accounts$0204
Interest income: Federal funds sold$309,0002,652
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,224,0007,476
Interest income: Domestic office loans$2,801,0006,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$223,0009,807
Interest income: Trading accounts$0210
Interest income: Federal funds sold$200,0003,095
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,248,0007,671
Interest income: Domestic office loans$2,859,0006,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$246,00010,191
Interest income: Trading accounts$0283
Interest income: Federal funds sold$143,0004,225
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,295,0007,811
Interest income: Domestic office loans$2,860,0006,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$26,0002,321
Interest income: Securities$252,00010,612
Interest income: Trading accounts$0335
Interest income: Federal funds sold$157,0004,098
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,787,0008,400
Interest income: Domestic office loans$2,395,0007,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$38,0002,096
Interest income: Securities$258,00011,000
Interest income: Trading accounts$0434
Interest income: Federal funds sold$96,0004,126
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,269,0009,633
Interest income: Domestic office loans$1,895,0008,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$65,0001,739
Interest income: Securities$257,00011,527
Interest income: Trading accounts$0484
Interest income: Federal funds sold$52,0006,393
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,385,00010,123
Interest income: Domestic office loans$1,792,0009,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$107,0001,627
Interest income: Securities$392,00011,159
Interest income: Trading accounts$14,000440
Interest income: Federal funds sold$80,0005,641
Other interest incomeNANA

* 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.