Home > Liberty Bell Bank > Total Interest Income
Liberty Bell Bank, Total Interest Income
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,747,000 | 3,192 |
Interest income: Domestic office loans | $6,449,000 | 2,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $115,000 | 2,646 |
Interest income: Securities | $166,000 | 4,620 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $17,000 | 2,943 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,973,000 | 3,242 |
Interest income: Domestic office loans | $4,751,000 | 3,007 |
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 | $129,000 | 4,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $12,000 | 2,968 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,277,000 | 3,262 |
Interest income: Domestic office loans | $3,130,000 | 3,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $54,000 | 2,569 |
Interest income: Securities | $85,000 | 4,666 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $8,000 | 2,967 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,641,000 | 3,265 |
Interest income: Domestic office loans | $1,567,000 | 3,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $29,000 | 2,312 |
Interest income: Securities | $41,000 | 4,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,163,000 | 3,369 |
Interest income: Domestic office loans | $5,862,000 | 3,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $80,000 | 2,555 |
Interest income: Securities | $208,000 | 4,559 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $13,000 | 3,184 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,641,000 | 3,375 |
Interest income: Domestic office loans | $4,406,000 | 3,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $63,000 | 2,460 |
Interest income: Securities | $163,000 | 4,581 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $9,000 | 3,242 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 3,384 |
Interest income: Domestic office loans | $2,936,000 | 3,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $48,000 | 2,165 |
Interest income: Securities | $123,000 | 4,526 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $6,000 | 3,226 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,566,000 | 3,388 |
Interest income: Domestic office loans | $1,469,000 | 3,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $23,000 | 2,217 |
Interest income: Securities | $70,000 | 4,433 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,051,000 | 3,420 |
Interest income: Domestic office loans | $5,657,000 | 3,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $32,000 | 3,407 |
Interest income: Securities | $351,000 | 4,225 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $11,000 | 3,299 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,563,000 | 3,445 |
Interest income: Domestic office loans | $4,256,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $19,000 | 3,720 |
Interest income: Securities | $279,000 | 4,206 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $9,000 | 3,220 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 3,455 |
Interest income: Domestic office loans | $2,835,000 | 3,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $13,000 | 3,673 |
Interest income: Securities | $194,000 | 4,181 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 3,492 |
Interest income: Domestic office loans | $1,393,000 | 3,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $95,000 | 4,263 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,751,000 | 3,620 |
Interest income: Domestic office loans | $5,280,000 | 3,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $30,000 | 3,386 |
Interest income: Securities | $427,000 | 4,203 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $14,000 | 3,076 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,343,000 | 3,638 |
Interest income: Domestic office loans | $3,982,000 | 3,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $23,000 | 3,322 |
Interest income: Securities | $327,000 | 4,231 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $11,000 | 3,015 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,994,000 | 3,568 |
Interest income: Domestic office loans | $2,742,000 | 3,358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $14,000 | 3,499 |
Interest income: Securities | $230,000 | 4,189 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 3,604 |
Interest income: Domestic office loans | $1,358,000 | 3,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $116,000 | 4,218 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,652,000 | 3,398 |
Interest income: Domestic office loans | $6,068,000 | 3,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $31,000 | 3,535 |
Interest income: Securities | $531,000 | 3,873 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $22,000 | 2,371 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,074,000 | 3,373 |
Interest income: Domestic office loans | $4,638,000 | 3,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $21,000 | 3,722 |
Interest income: Securities | $398,000 | 3,872 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $17,000 | 2,293 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,408,000 | 3,356 |
Interest income: Domestic office loans | $3,123,000 | 3,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $261,000 | 3,885 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $12,000 | 2,196 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 3,355 |
Interest income: Domestic office loans | $1,582,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $128,000 | 3,946 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $7,000 | 1,945 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,375,000 | 3,322 |
Interest income: Domestic office loans | $6,955,000 | 3,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $33,000 | 3,335 |
Interest income: Securities | $361,000 | 4,763 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $26,000 | 2,136 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,662,000 | 3,331 |
Interest income: Domestic office loans | $5,365,000 | 3,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $21,000 | 3,579 |
Interest income: Securities | $256,000 | 4,972 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $20,000 | 2,046 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,825,000 | 3,317 |
Interest income: Domestic office loans | $3,635,000 | 3,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $13,000 | 3,689 |
Interest income: Securities | $163,000 | 5,094 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $14,000 | 2,005 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,947,000 | 3,290 |
Interest income: Domestic office loans | $1,859,000 | 2,965 |
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 | $74,000 | 5,275 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $7,000 | 1,920 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,976,000 | 3,337 |
Interest income: Domestic office loans | $7,449,000 | 3,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $26,000 | 3,269 |
Interest income: Securities | $476,000 | 4,690 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $25,000 | 2,105 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,009,000 | 3,361 |
Interest income: Domestic office loans | $5,586,000 | 3,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $19,000 | 3,234 |
Interest income: Securities | $385,000 | 4,636 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $19,000 | 2,045 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,026,000 | 3,376 |
Interest income: Domestic office loans | $3,724,000 | 3,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $274,000 | 4,540 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $14,000 | 2,004 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,026,000 | 3,369 |
Interest income: Domestic office loans | $1,875,000 | 3,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $135,000 | 4,531 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $8,000 | 1,788 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,288,000 | 3,451 |
Interest income: Domestic office loans | $7,748,000 | 3,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $52,000 | 2,284 |
Interest income: Securities | $455,000 | 4,937 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $5,000 | 2,597 |
Other interest income | $28,000 | 1,949 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,241,000 | 3,515 |
Interest income: Domestic office loans | $5,825,000 | 3,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $39,000 | 2,234 |
Interest income: Securities | $354,000 | 4,981 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $18,000 | 2,059 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,168,000 | 3,539 |
Interest income: Domestic office loans | $3,863,000 | 3,255 |
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 | $263,000 | 4,871 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $11,000 | 2,207 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,074,000 | 3,611 |
Interest income: Domestic office loans | $1,911,000 | 3,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $14,000 | 2,047 |
Interest income: Securities | $139,000 | 4,822 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,593,000 | 3,634 |
Interest income: Domestic office loans | $7,834,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $39,000 | 2,533 |
Interest income: Securities | $668,000 | 4,722 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $20,000 | 1,150 |
Other interest income | $32,000 | 1,764 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,416,000 | 3,697 |
Interest income: Domestic office loans | $5,851,000 | 3,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $15,000 | 3,218 |
Interest income: Securities | $512,000 | 4,763 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $15,000 | 1,148 |
Other interest income | $23,000 | 1,775 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,262,000 | 3,734 |
Interest income: Domestic office loans | $3,877,000 | 3,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $361,000 | 4,705 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $9,000 | 1,246 |
Other interest income | $14,000 | 1,767 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,140,000 | 3,756 |
Interest income: Domestic office loans | $1,930,000 | 3,499 |
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 | $201,000 | 4,546 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,673,000 | 3,901 |
Interest income: Domestic office loans | $7,522,000 | 3,731 |
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 | $1,026,000 | 4,071 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $96,000 | 2,834 |
Other interest income | $27,000 | 3,449 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,508,000 | 3,969 |
Interest income: Domestic office loans | $5,638,000 | 3,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $748,000 | 4,163 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $95,000 | 2,656 |
Other interest income | $25,000 | 3,242 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,323,000 | 4,032 |
Interest income: Domestic office loans | $3,745,000 | 3,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $479,000 | 4,309 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $77,000 | 2,557 |
Other interest income | $21,000 | 2,910 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,187,000 | 4,080 |
Interest income: Domestic office loans | $1,909,000 | 3,846 |
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 | $246,000 | 4,313 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $13,000 | 2,566 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,731,000 | 4,460 |
Interest income: Domestic office loans | $6,520,000 | 4,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $6,000 | 4,075 |
Interest income: Securities | $1,104,000 | 4,020 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $48,000 | 6,179 |
Other interest income | $53,000 | 2,735 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,661,000 | 4,547 |
Interest income: Domestic office loans | $4,735,000 | 4,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $846,000 | 3,944 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $34,000 | 6,146 |
Other interest income | $42,000 | 2,648 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,718,000 | 4,610 |
Interest income: Domestic office loans | $3,086,000 | 4,452 |
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 | $574,000 | 3,910 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $22,000 | 6,155 |
Other interest income | $33,000 | 2,415 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 4,661 |
Interest income: Domestic office loans | $1,508,000 | 4,503 |
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 | $294,000 | 3,847 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $13,000 | 5,870 |
Other interest income | $12,000 | 2,905 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,089,000 | 4,969 |
Interest income: Domestic office loans | $4,703,000 | 5,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $16,000 | 3,087 |
Interest income: Securities | $1,304,000 | 3,434 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $35,000 | 6,109 |
Other interest income | $31,000 | 3,670 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,332,000 | 5,127 |
Interest income: Domestic office loans | $3,290,000 | 5,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $13,000 | 2,928 |
Interest income: Securities | $985,000 | 3,404 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $21,000 | 6,105 |
Other interest income | $23,000 | 3,607 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,675,000 | 5,333 |
Interest income: Domestic office loans | $2,007,000 | 5,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $11,000 | 2,664 |
Interest income: Securities | $629,000 | 3,513 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $18,000 | 5,702 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,261,000 | 5,440 |
Interest income: Domestic office loans | $937,000 | 5,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $9,000 | 2,110 |
Interest income: Securities | $301,000 | 3,603 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,943,000 | 5,869 |
Interest income: Domestic office loans | $2,293,000 | 6,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $21,000 | 2,673 |
Interest income: Securities | $1,210,000 | 3,373 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $419,000 | 846 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,798,000 | 5,997 |
Interest income: Domestic office loans | $1,502,000 | 6,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $15,000 | 2,617 |
Interest income: Securities | $916,000 | 3,350 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $365,000 | 624 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,721,000 | 6,172 |
Interest income: Domestic office loans | $890,000 | 7,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $11,000 | 2,396 |
Interest income: Securities | $620,000 | 3,301 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $200,000 | 673 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $759,000 | 6,533 |
Interest income: Domestic office loans | $376,000 | 7,404 |
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 | $315,000 | 3,263 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $63,000 | 1,014 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 7,989 |
Interest income: Domestic office loans | $460,000 | 8,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $17,000 | 2,465 |
Interest income: Securities | $708,000 | 4,702 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $237,000 | 547 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $786,000 | 8,402 |
Interest income: Domestic office loans | $228,000 | 8,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $13,000 | 2,314 |
Interest income: Securities | $395,000 | 5,501 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $150,000 | 538 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $319,000 | 8,786 |
Interest income: Domestic office loans | $96,000 | 8,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $133,000 | 7,008 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $83,000 | 585 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $92,000 | 8,996 |
Interest income: Domestic office loans | $40,000 | 8,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $19,000 | 8,405 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $31,000 | 844 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $107,000 | 9,112 |
Interest income: Domestic office loans | $23,000 | 9,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $38,000 | 1,740 |
Interest income: Securities | $23,000 | 8,845 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $23,000 | 4,992 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $15,000 | 9,224 |
Interest income: Domestic office loans | $1,000 | 9,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $2,000 | 9,065 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $12,000 | 5,895 |
Other interest income | $0 | 6,328 |
* 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.