Home > Pascack Community Bank > Total Interest Income
Pascack Community Bank, Total Interest Income
2015-12-31 (YTD Data) | Rank | |
Total interest income | $16,338,000 | 1,508 |
Interest income: Domestic office loans | $16,112,000 | 1,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $14,000 | 4,416 |
Interest income: Securities | $49,000 | 5,648 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $61,000 | 165 |
Other interest income | $102,000 | 1,030 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,321,000 | 1,511 |
Interest income: Domestic office loans | $12,163,000 | 1,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $10,000 | 4,419 |
Interest income: Securities | $38,000 | 5,731 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $40,000 | 185 |
Other interest income | $70,000 | 1,079 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,125,000 | 1,534 |
Interest income: Domestic office loans | $8,027,000 | 1,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $7,000 | 4,368 |
Interest income: Securities | $25,000 | 5,802 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $26,000 | 190 |
Other interest income | $40,000 | 1,239 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 1,564 |
Interest income: Domestic office loans | $3,931,000 | 1,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $12,000 | 5,866 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $13,000 | 199 |
Other interest income | $18,000 | 1,311 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $16,702,000 | 1,490 |
Interest income: Domestic office loans | $16,510,000 | 1,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $19,000 | 4,046 |
Interest income: Securities | $31,000 | 6,083 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $73,000 | 149 |
Other interest income | $69,000 | 1,274 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $12,785,000 | 1,477 |
Interest income: Domestic office loans | $12,646,000 | 1,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $16,000 | 3,872 |
Interest income: Securities | $16,000 | 6,224 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $54,000 | 148 |
Other interest income | $53,000 | 1,230 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,744,000 | 1,445 |
Interest income: Domestic office loans | $8,660,000 | 1,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $12,000 | 3,725 |
Interest income: Securities | $1,000 | 6,446 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $34,000 | 157 |
Other interest income | $37,000 | 1,217 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,253,000 | 1,477 |
Interest income: Domestic office loans | $4,214,000 | 1,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $0 | 6,528 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 245 |
Other interest income | $20,000 | 1,119 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $19,421,000 | 1,307 |
Interest income: Domestic office loans | $19,234,000 | 1,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $33,000 | 3,415 |
Interest income: Securities | $33,000 | 6,331 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $54,000 | 229 |
Other interest income | $67,000 | 1,149 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $14,536,000 | 1,318 |
Interest income: Domestic office loans | $14,392,000 | 1,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $25,000 | 3,421 |
Interest income: Securities | $33,000 | 6,289 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $36,000 | 273 |
Other interest income | $50,000 | 1,147 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,892,000 | 1,279 |
Interest income: Domestic office loans | $9,792,000 | 1,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $17,000 | 3,397 |
Interest income: Securities | $33,000 | 6,139 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $16,000 | 441 |
Other interest income | $34,000 | 1,144 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,835,000 | 1,317 |
Interest income: Domestic office loans | $4,782,000 | 1,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $24,000 | 5,965 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $18,000 | 1,075 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $17,164,000 | 1,545 |
Interest income: Domestic office loans | $16,883,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $23,000 | 3,926 |
Interest income: Securities | $134,000 | 5,917 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $52,000 | 254 |
Other interest income | $72,000 | 1,076 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $12,652,000 | 1,613 |
Interest income: Domestic office loans | $12,406,000 | 1,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $16,000 | 4,018 |
Interest income: Securities | $129,000 | 5,815 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $46,000 | 213 |
Other interest income | $55,000 | 1,008 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,255,000 | 1,649 |
Interest income: Domestic office loans | $8,071,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $8,000 | 4,321 |
Interest income: Securities | $105,000 | 5,656 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $34,000 | 198 |
Other interest income | $37,000 | 1,008 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,071,000 | 1,683 |
Interest income: Domestic office loans | $3,961,000 | 1,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $73,000 | 5,294 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $16,000 | 201 |
Other interest income | $20,000 | 901 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $16,088,000 | 1,752 |
Interest income: Domestic office loans | $15,422,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 4,688 |
Interest income: Securities | $563,000 | 4,374 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $23,000 | 681 |
Other interest income | $74,000 | 943 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,905,000 | 1,790 |
Interest income: Domestic office loans | $11,373,000 | 1,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $5,000 | 4,532 |
Interest income: Securities | $455,000 | 4,288 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 915 |
Other interest income | $59,000 | 880 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,765,000 | 1,847 |
Interest income: Domestic office loans | $7,426,000 | 1,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $289,000 | 4,413 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $42,000 | 869 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 1,885 |
Interest income: Domestic office loans | $3,642,000 | 1,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $145,000 | 4,382 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $24,000 | 771 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,585,000 | 2,065 |
Interest income: Domestic office loans | $13,232,000 | 1,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $32,000 | 2,938 |
Interest income: Securities | $1,213,000 | 2,941 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $29,000 | 635 |
Other interest income | $79,000 | 877 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,741,000 | 2,150 |
Interest income: Domestic office loans | $9,570,000 | 2,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $30,000 | 2,568 |
Interest income: Securities | $1,062,000 | 2,714 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $28,000 | 486 |
Other interest income | $51,000 | 974 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,065,000 | 2,210 |
Interest income: Domestic office loans | $6,170,000 | 2,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $28,000 | 2,110 |
Interest income: Securities | $816,000 | 2,512 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $19,000 | 468 |
Other interest income | $32,000 | 1,040 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 2,327 |
Interest income: Domestic office loans | $2,988,000 | 2,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $19,000 | 1,668 |
Interest income: Securities | $409,000 | 2,574 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 417 |
Other interest income | $18,000 | 963 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,081,000 | 2,949 |
Interest income: Domestic office loans | $9,082,000 | 2,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $145,000 | 1,033 |
Interest income: Securities | $1,737,000 | 2,635 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $57,000 | 409 |
Other interest income | $60,000 | 1,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,842,000 | 3,168 |
Interest income: Domestic office loans | $6,365,000 | 3,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $113,000 | 988 |
Interest income: Securities | $1,278,000 | 2,740 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $44,000 | 401 |
Other interest income | $42,000 | 1,162 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,807,000 | 3,404 |
Interest income: Domestic office loans | $3,889,000 | 3,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $67,000 | 1,107 |
Interest income: Securities | $793,000 | 2,936 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $35,000 | 344 |
Other interest income | $23,000 | 1,262 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 3,518 |
Interest income: Domestic office loans | $1,849,000 | 3,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $20,000 | 1,503 |
Interest income: Securities | $458,000 | 2,690 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 466 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,344,000 | 3,710 |
Interest income: Domestic office loans | $6,269,000 | 4,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $15,000 | 3,377 |
Interest income: Securities | $2,743,000 | 1,977 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $235,000 | 1,065 |
Other interest income | $82,000 | 1,750 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,923,000 | 3,800 |
Interest income: Domestic office loans | $4,540,000 | 4,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $14,000 | 3,025 |
Interest income: Securities | $2,094,000 | 1,962 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $210,000 | 1,127 |
Other interest income | $65,000 | 1,784 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,541,000 | 3,895 |
Interest income: Domestic office loans | $2,976,000 | 4,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $12,000 | 2,722 |
Interest income: Securities | $1,310,000 | 2,102 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $198,000 | 874 |
Other interest income | $45,000 | 1,793 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 3,917 |
Interest income: Domestic office loans | $1,519,000 | 4,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $643,000 | 2,149 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $132,000 | 809 |
Other interest income | $22,000 | 1,847 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,570,000 | 4,172 |
Interest income: Domestic office loans | $5,645,000 | 4,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $25,000 | 2,754 |
Interest income: Securities | $2,229,000 | 2,360 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $644,000 | 1,122 |
Other interest income | $27,000 | 3,962 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,194,000 | 4,299 |
Interest income: Domestic office loans | $4,144,000 | 4,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $15,000 | 2,862 |
Interest income: Securities | $1,596,000 | 2,423 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $421,000 | 1,423 |
Other interest income | $18,000 | 4,184 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,844,000 | 4,518 |
Interest income: Domestic office loans | $2,621,000 | 4,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $7,000 | 3,120 |
Interest income: Securities | $1,066,000 | 2,434 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $138,000 | 2,849 |
Other interest income | $12,000 | 4,195 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,889,000 | 4,562 |
Interest income: Domestic office loans | $1,260,000 | 5,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $551,000 | 2,372 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $68,000 | 2,849 |
Other interest income | $6,000 | 4,143 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,441,000 | 4,782 |
Interest income: Domestic office loans | $4,618,000 | 5,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $17,000 | 3,040 |
Interest income: Securities | $1,065,000 | 3,930 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $728,000 | 810 |
Other interest income | $13,000 | 5,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,497,000 | 5,000 |
Interest income: Domestic office loans | $3,328,000 | 5,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $12,000 | 3,013 |
Interest income: Securities | $616,000 | 4,624 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $533,000 | 772 |
Other interest income | $8,000 | 5,389 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,630,000 | 5,375 |
Interest income: Domestic office loans | $2,085,000 | 5,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $7,000 | 3,096 |
Interest income: Securities | $303,000 | 5,414 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $232,000 | 1,244 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,150,000 | 5,716 |
Interest income: Domestic office loans | $929,000 | 5,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $137,000 | 5,616 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $78,000 | 1,835 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,986,000 | 5,841 |
Interest income: Domestic office loans | $3,112,000 | 5,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $280,000 | 6,819 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $588,000 | 593 |
Other interest income | $1,000 | 6,857 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,802,000 | 5,991 |
Interest income: Domestic office loans | $2,259,000 | 5,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $187,000 | 7,045 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $353,000 | 649 |
Other interest income | $1,000 | 6,750 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 6,304 |
Interest income: Domestic office loans | $1,408,000 | 5,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $109,000 | 7,246 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $126,000 | 1,125 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $775,000 | 6,476 |
Interest income: Domestic office loans | $673,000 | 6,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $53,000 | 7,322 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $48,000 | 1,393 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,525,000 | 6,862 |
Interest income: Domestic office loans | $2,248,000 | 6,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $219,000 | 7,227 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $56,000 | 2,564 |
Other interest income | $1,000 | 6,969 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,820,000 | 6,979 |
Interest income: Domestic office loans | $1,619,000 | 6,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $168,000 | 7,250 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $31,000 | 2,750 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 7,111 |
Interest income: Domestic office loans | $1,028,000 | 6,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $119,000 | 7,185 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $19,000 | 2,730 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $560,000 | 7,250 |
Interest income: Domestic office loans | $479,000 | 6,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $69,000 | 6,981 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,612,000 | 7,958 |
Interest income: Domestic office loans | $1,292,000 | 7,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $3,000 | 4,117 |
Interest income: Securities | $261,000 | 7,126 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $55,000 | 2,735 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,117,000 | 8,177 |
Interest income: Domestic office loans | $883,000 | 8,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $186,000 | 7,277 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $44,000 | 2,747 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $686,000 | 8,355 |
Interest income: Domestic office loans | $532,000 | 8,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $124,000 | 7,377 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $26,000 | 3,262 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $294,000 | 8,624 |
Interest income: Domestic office loans | $224,000 | 8,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $56,000 | 7,610 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $10,000 | 3,866 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $463,000 | 9,180 |
Interest income: Domestic office loans | $241,000 | 9,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $14,000 | 2,987 |
Interest income: Securities | $103,000 | 8,623 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $105,000 | 2,188 |
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.