Home > Enterprise Bank NJ > Total Interest Income
Enterprise Bank NJ, Total Interest Income
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,474,000 | 2,113 |
Interest income: Domestic office loans | $9,294,000 | 1,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $50,000 | 3,861 |
Interest income: Securities | $63,000 | 4,867 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $67,000 | 1,373 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 2,181 |
Interest income: Domestic office loans | $5,881,000 | 1,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $31,000 | 3,884 |
Interest income: Securities | $42,000 | 4,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $36,000 | 1,580 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,826,000 | 2,276 |
Interest income: Domestic office loans | $2,770,000 | 2,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $19,000 | 3,586 |
Interest income: Securities | $20,000 | 4,978 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $17,000 | 1,584 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,412,000 | 2,372 |
Interest income: Domestic office loans | $10,186,000 | 2,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $74,000 | 3,352 |
Interest income: Securities | $97,000 | 4,948 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $55,000 | 1,725 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,668,000 | 2,414 |
Interest income: Domestic office loans | $7,491,000 | 2,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $61,000 | 3,142 |
Interest income: Securities | $75,000 | 4,980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $41,000 | 1,695 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,046,000 | 2,408 |
Interest income: Domestic office loans | $4,933,000 | 2,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $35,000 | 3,266 |
Interest income: Securities | $51,000 | 5,009 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $27,000 | 1,717 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 2,513 |
Interest income: Domestic office loans | $2,335,000 | 2,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $17,000 | 3,191 |
Interest income: Securities | $26,000 | 5,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $16,000 | 1,512 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,507,000 | 2,508 |
Interest income: Domestic office loans | $9,320,000 | 2,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $24,000 | 4,276 |
Interest income: Securities | $121,000 | 5,001 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $42,000 | 1,916 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,055,000 | 2,537 |
Interest income: Domestic office loans | $6,916,000 | 2,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $17,000 | 4,321 |
Interest income: Securities | $93,000 | 5,046 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $29,000 | 1,975 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,683,000 | 2,541 |
Interest income: Domestic office loans | $4,583,000 | 2,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $14,000 | 4,128 |
Interest income: Securities | $67,000 | 5,058 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $19,000 | 2,011 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,293,000 | 2,587 |
Interest income: Domestic office loans | $2,241,000 | 2,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $36,000 | 5,062 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $9,000 | 1,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,479,000 | 2,734 |
Interest income: Domestic office loans | $8,245,000 | 2,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $6,000 | 4,948 |
Interest income: Securities | $152,000 | 5,069 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $76,000 | 1,269 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,173,000 | 2,797 |
Interest income: Domestic office loans | $5,992,000 | 2,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $5,000 | 4,898 |
Interest income: Securities | $119,000 | 5,111 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $57,000 | 1,255 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,019,000 | 2,850 |
Interest income: Domestic office loans | $3,895,000 | 2,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $82,000 | 5,145 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $38,000 | 1,292 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 2,908 |
Interest income: Domestic office loans | $1,890,000 | 2,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $42,000 | 5,181 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $20,000 | 1,232 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,588,000 | 2,986 |
Interest income: Domestic office loans | $7,329,000 | 2,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $184,000 | 5,225 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $67,000 | 1,299 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,601,000 | 3,049 |
Interest income: Domestic office loans | $5,410,000 | 2,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $5,000 | 4,987 |
Interest income: Securities | $138,000 | 5,300 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $48,000 | 1,321 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 3,141 |
Interest income: Domestic office loans | $3,472,000 | 2,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $93,000 | 5,342 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $31,000 | 1,373 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,728,000 | 3,244 |
Interest income: Domestic office loans | $1,660,000 | 2,936 |
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 | $50,000 | 5,320 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $16,000 | 1,293 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,413,000 | 3,466 |
Interest income: Domestic office loans | $6,101,000 | 3,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $22,000 | 4,072 |
Interest income: Securities | $239,000 | 5,087 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $51,000 | 1,400 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,726,000 | 3,538 |
Interest income: Domestic office loans | $4,483,000 | 3,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $18,000 | 3,986 |
Interest income: Securities | $187,000 | 5,052 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $38,000 | 1,404 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,074,000 | 3,595 |
Interest income: Domestic office loans | $2,905,000 | 3,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $130,000 | 4,989 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $25,000 | 1,413 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 3,652 |
Interest income: Domestic office loans | $1,431,000 | 3,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $71,000 | 4,902 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $13,000 | 1,315 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,252,000 | 3,725 |
Interest income: Domestic office loans | $5,786,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $24,000 | 3,859 |
Interest income: Securities | $389,000 | 4,651 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $53,000 | 1,343 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,698,000 | 3,785 |
Interest income: Domestic office loans | $4,321,000 | 3,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $20,000 | 3,651 |
Interest income: Securities | $317,000 | 4,624 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $40,000 | 1,283 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 3,817 |
Interest income: Domestic office loans | $2,861,000 | 3,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $14,000 | 3,567 |
Interest income: Securities | $228,000 | 4,553 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $27,000 | 1,299 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,582,000 | 3,832 |
Interest income: Domestic office loans | $1,437,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $124,000 | 4,463 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $14,000 | 1,215 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,111,000 | 4,000 |
Interest income: Domestic office loans | $5,429,000 | 3,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 3,596 |
Interest income: Securities | $606,000 | 4,220 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $56,000 | 1,190 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,551,000 | 4,074 |
Interest income: Domestic office loans | $4,016,000 | 3,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $481,000 | 4,165 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $42,000 | 1,177 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,949,000 | 4,197 |
Interest income: Domestic office loans | $2,590,000 | 4,033 |
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 | $322,000 | 4,191 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $28,000 | 1,225 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 4,278 |
Interest income: Domestic office loans | $1,266,000 | 4,124 |
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 | $160,000 | 4,187 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $14,000 | 1,217 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,738,000 | 4,446 |
Interest income: Domestic office loans | $4,945,000 | 4,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $42,000 | 2,561 |
Interest income: Securities | $703,000 | 4,088 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $48,000 | 1,333 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,140,000 | 4,637 |
Interest income: Domestic office loans | $3,535,000 | 4,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $35,000 | 2,394 |
Interest income: Securities | $535,000 | 4,168 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $35,000 | 1,325 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 4,654 |
Interest income: Domestic office loans | $2,361,000 | 4,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $26,000 | 2,216 |
Interest income: Securities | $373,000 | 4,160 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $24,000 | 1,309 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 4,735 |
Interest income: Domestic office loans | $1,172,000 | 4,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $180,000 | 4,304 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $14,000 | 1,183 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,989,000 | 4,625 |
Interest income: Domestic office loans | $5,156,000 | 4,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $33,000 | 2,725 |
Interest income: Securities | $747,000 | 4,462 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $53,000 | 1,211 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 4,647 |
Interest income: Domestic office loans | $3,924,000 | 4,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $17,000 | 3,072 |
Interest income: Securities | $556,000 | 4,576 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $39,000 | 1,224 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 4,705 |
Interest income: Domestic office loans | $2,596,000 | 4,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $4,000 | 3,815 |
Interest income: Securities | $371,000 | 4,657 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $25,000 | 1,183 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 4,743 |
Interest income: Domestic office loans | $1,303,000 | 4,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $192,000 | 4,652 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $11,000 | 1,260 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,950,000 | 4,956 |
Interest income: Domestic office loans | $4,917,000 | 4,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $6,000 | 4,181 |
Interest income: Securities | $908,000 | 4,382 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $68,000 | 3,735 |
Other interest income | $51,000 | 2,400 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,404,000 | 5,064 |
Interest income: Domestic office loans | $3,592,000 | 4,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $5,000 | 3,873 |
Interest income: Securities | $699,000 | 4,333 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $67,000 | 3,582 |
Other interest income | $41,000 | 2,424 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 5,252 |
Interest income: Domestic office loans | $2,253,000 | 5,223 |
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 | $484,000 | 4,289 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $59,000 | 3,233 |
Other interest income | $28,000 | 2,466 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 5,399 |
Interest income: Domestic office loans | $1,063,000 | 5,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $254,000 | 4,219 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $58,000 | 2,166 |
Other interest income | $14,000 | 2,457 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,938,000 | 5,755 |
Interest income: Domestic office loans | $3,744,000 | 5,745 |
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 | $1,054,000 | 4,136 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $92,000 | 5,180 |
Other interest income | $41,000 | 3,177 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 5,845 |
Interest income: Domestic office loans | $2,748,000 | 5,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $5,000 | 3,850 |
Interest income: Securities | $792,000 | 4,134 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $37,000 | 6,055 |
Other interest income | $30,000 | 3,231 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,368,000 | 5,910 |
Interest income: Domestic office loans | $1,777,000 | 5,899 |
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 | $536,000 | 4,097 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $32,000 | 5,726 |
Other interest income | $20,000 | 3,277 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 5,920 |
Interest income: Domestic office loans | $878,000 | 5,927 |
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 | $266,000 | 4,123 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $26,000 | 4,916 |
Other interest income | $11,000 | 3,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,181,000 | 6,006 |
Interest income: Domestic office loans | $3,096,000 | 6,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $8,000 | 3,808 |
Interest income: Securities | $978,000 | 4,167 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $58,000 | 5,434 |
Other interest income | $41,000 | 3,120 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 6,081 |
Interest income: Domestic office loans | $2,247,000 | 6,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $717,000 | 4,222 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $47,000 | 5,055 |
Other interest income | $32,000 | 3,019 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,972,000 | 6,145 |
Interest income: Domestic office loans | $1,444,000 | 6,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $461,000 | 4,295 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $41,000 | 4,472 |
Other interest income | $21,000 | 3,014 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $956,000 | 6,207 |
Interest income: Domestic office loans | $697,000 | 6,254 |
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 | $223,000 | 4,343 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $22,000 | 4,240 |
Other interest income | $12,000 | 2,710 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,921,000 | 6,656 |
Interest income: Domestic office loans | $2,047,000 | 6,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $15,000 | 3,001 |
Interest income: Securities | $826,000 | 4,351 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $27,000 | 5,845 |
Other interest income | $6,000 | 5,962 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 6,756 |
Interest income: Domestic office loans | $1,428,000 | 6,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $13,000 | 2,744 |
Interest income: Securities | $631,000 | 4,294 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $26,000 | 5,103 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 6,821 |
Interest income: Domestic office loans | $869,000 | 7,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $10,000 | 2,465 |
Interest income: Securities | $435,000 | 4,182 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $23,000 | 4,430 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $622,000 | 7,019 |
Interest income: Domestic office loans | $382,000 | 7,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $228,000 | 4,079 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 7,443 |
Interest income: Domestic office loans | $1,107,000 | 7,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $27,000 | 1,988 |
Interest income: Securities | $791,000 | 4,400 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $17,000 | 5,234 |
Other interest income | $1,000 | 6,969 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,337,000 | 7,641 |
Interest income: Domestic office loans | $761,000 | 8,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $20,000 | 1,890 |
Interest income: Securities | $540,000 | 4,687 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $15,000 | 4,375 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $806,000 | 7,855 |
Interest income: Domestic office loans | $484,000 | 8,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $13,000 | 1,877 |
Interest income: Securities | $300,000 | 5,202 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 4,679 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $403,000 | 7,890 |
Interest income: Domestic office loans | $246,000 | 8,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $7,000 | 1,741 |
Interest income: Securities | $145,000 | 5,337 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 8,545 |
Interest income: Domestic office loans | $589,000 | 8,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $31,000 | 1,960 |
Interest income: Securities | $364,000 | 6,451 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $57,000 | 2,648 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $690,000 | 8,736 |
Interest income: Domestic office loans | $378,000 | 8,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $24,000 | 1,986 |
Interest income: Securities | $235,000 | 6,832 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $52,000 | 2,342 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $406,000 | 8,871 |
Interest income: Domestic office loans | $205,000 | 8,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $15,000 | 2,060 |
Interest income: Securities | $143,000 | 7,107 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $42,000 | 2,123 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $155,000 | 9,066 |
Interest income: Domestic office loans | $71,000 | 9,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $7,000 | 2,050 |
Interest income: Securities | $55,000 | 7,644 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $21,000 | 2,070 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $192,000 | 9,278 |
Interest income: Domestic office loans | $53,000 | 9,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $52,000 | 1,622 |
Interest income: Securities | $38,000 | 8,995 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $49,000 | 4,124 |
Other interest income | $0 | 6,322 |
* 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.