Home > Community Bank of Rowan > Total Interest Income

Community Bank of Rowan, Total Interest Income

2011-12-31 (YTD Data)Rank
Total interest income$6,732,0003,774
Interest income: Domestic office loans$6,395,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$61,0001,983
Interest income: Securities$270,0005,583
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$4,896,0003,886
Interest income: Domestic office loans$4,671,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$50,0001,817
Interest income: Securities$170,0005,870
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$3,034,0004,103
Interest income: Domestic office loans$2,892,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$30,0001,975
Interest income: Securities$107,0005,984
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$1,382,0004,407
Interest income: Domestic office loans$1,317,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$13,0002,162
Interest income: Securities$52,0006,013
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,970,0004,339
Interest income: Domestic office loans$5,737,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$51,0002,313
Interest income: Securities$177,0006,283
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$4,515,0004,406
Interest income: Domestic office loans$4,342,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$36,0002,354
Interest income: Securities$133,0006,404
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$2,992,0004,456
Interest income: Domestic office loans$2,877,0004,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$22,0002,410
Interest income: Securities$90,0006,472
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,507,0004,494
Interest income: Domestic office loans$1,452,0004,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$45,0006,536
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$6,079,0004,579
Interest income: Domestic office loans$5,853,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$14,0003,694
Interest income: Securities$219,0006,512
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$-8,0007,975
2009-09-30 (YTD Data)Rank
Total interest income$4,573,0004,619
Interest income: Domestic office loans$4,391,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$9,0003,704
Interest income: Securities$180,0006,511
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$-8,0008,064
2009-06-30 (YTD Data)Rank
Total interest income$3,024,0004,678
Interest income: Domestic office loans$2,884,0004,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$145,0006,347
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$-10,0008,145
2009-03-31 (YTD Data)Rank
Total interest income$1,489,0004,776
Interest income: Domestic office loans$1,418,0004,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$79,0006,336
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$-10,0008,185
2008-12-31 (YTD Data)Rank
Total interest income$6,868,0004,533
Interest income: Domestic office loans$6,536,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$17,0003,252
Interest income: Securities$170,0007,202
Interest income: Trading accounts$0202
Interest income: Federal funds sold$108,0002,569
Other interest income$37,0002,937
2008-09-30 (YTD Data)Rank
Total interest income$5,207,0004,588
Interest income: Domestic office loans$4,998,0004,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$12,0003,160
Interest income: Securities$64,0007,687
Interest income: Trading accounts$0199
Interest income: Federal funds sold$101,0002,540
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$3,538,0004,595
Interest income: Domestic office loans$3,427,0004,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$2,0008,190
Interest income: Trading accounts$0203
Interest income: Federal funds sold$77,0002,557
Other interest income$25,0002,619
2008-03-31 (YTD Data)Rank
Total interest income$1,830,0004,575
Interest income: Domestic office loans$1,771,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$42,0002,883
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$5,794,0005,339
Interest income: Domestic office loans$5,484,0004,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$290,0002,553
Other interest income$20,0004,479
2007-09-30 (YTD Data)Rank
Total interest income$3,898,0005,636
Interest income: Domestic office loans$3,675,0005,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$214,0002,672
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$2,277,0006,017
Interest income: Domestic office loans$2,142,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$132,0002,942
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$973,0006,375
Interest income: Domestic office loans$913,0005,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$59,0003,146
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$1,773,0007,719
Interest income: Domestic office loans$1,516,0007,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$257,0002,422
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$991,0008,127
Interest income: Domestic office loans$795,0007,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$196,0002,224
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$464,0008,444
Interest income: Domestic office loans$340,0008,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$124,0002,246
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$103,0008,713
Interest income: Domestic office loans$53,0008,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$41,0003,033
Other interest income$9,0003,175

* 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.