Home > LincolnWay Community Bank > Total Interest Income
LincolnWay Community Bank, Total Interest Income
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,405,000 | 1,912 |
Interest income: Domestic office loans | $14,046,000 | 1,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,139,000 | 863 |
Interest income: Securities | $220,000 | 4,001 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,849,000 | 1,953 |
Interest income: Domestic office loans | $10,128,000 | 1,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $579,000 | 900 |
Interest income: Securities | $142,000 | 4,059 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,907,000 | 1,966 |
Interest income: Domestic office loans | $6,707,000 | 1,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $135,000 | 1,378 |
Interest income: Securities | $65,000 | 4,208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,156,000 | 2,064 |
Interest income: Domestic office loans | $3,113,000 | 1,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $29,000 | 1,772 |
Interest income: Securities | $14,000 | 4,378 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,331,000 | 2,039 |
Interest income: Domestic office loans | $13,085,000 | 1,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $157,000 | 1,319 |
Interest income: Securities | $89,000 | 4,192 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,184,000 | 2,042 |
Interest income: Domestic office loans | $9,992,000 | 1,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $118,000 | 1,309 |
Interest income: Securities | $74,000 | 4,204 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,735,000 | 2,047 |
Interest income: Domestic office loans | $6,607,000 | 1,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $79,000 | 1,186 |
Interest income: Securities | $49,000 | 4,214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,332,000 | 2,057 |
Interest income: Domestic office loans | $3,268,000 | 1,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $39,000 | 1,191 |
Interest income: Securities | $25,000 | 4,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,428,000 | 2,056 |
Interest income: Domestic office loans | $13,017,000 | 1,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $303,000 | 1,011 |
Interest income: Securities | $108,000 | 4,306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,990,000 | 2,068 |
Interest income: Domestic office loans | $9,650,000 | 1,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $258,000 | 998 |
Interest income: Securities | $82,000 | 4,336 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,647,000 | 2,105 |
Interest income: Domestic office loans | $6,388,000 | 1,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $204,000 | 1,022 |
Interest income: Securities | $55,000 | 4,389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,340,000 | 2,077 |
Interest income: Domestic office loans | $3,161,000 | 1,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $151,000 | 1,067 |
Interest income: Securities | $28,000 | 4,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,314,000 | 2,241 |
Interest income: Domestic office loans | $11,315,000 | 2,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $852,000 | 936 |
Interest income: Securities | $147,000 | 4,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,110,000 | 2,294 |
Interest income: Domestic office loans | $8,289,000 | 2,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $706,000 | 897 |
Interest income: Securities | $115,000 | 4,439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,040,000 | 2,301 |
Interest income: Domestic office loans | $5,489,000 | 2,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $472,000 | 869 |
Interest income: Securities | $79,000 | 4,463 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,074,000 | 2,274 |
Interest income: Domestic office loans | $2,775,000 | 2,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $258,000 | 794 |
Interest income: Securities | $41,000 | 4,489 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,053,000 | 2,357 |
Interest income: Domestic office loans | $10,205,000 | 2,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $696,000 | 834 |
Interest income: Securities | $152,000 | 4,551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,173,000 | 2,370 |
Interest income: Domestic office loans | $7,595,000 | 2,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $471,000 | 876 |
Interest income: Securities | $107,000 | 4,621 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,406,000 | 2,371 |
Interest income: Domestic office loans | $5,074,000 | 2,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $267,000 | 970 |
Interest income: Securities | $65,000 | 4,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 2,363 |
Interest income: Domestic office loans | $2,560,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $113,000 | 1,097 |
Interest income: Securities | $31,000 | 4,773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,341,000 | 2,389 |
Interest income: Domestic office loans | $9,879,000 | 2,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $338,000 | 1,099 |
Interest income: Securities | $124,000 | 4,812 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,773,000 | 2,378 |
Interest income: Domestic office loans | $7,426,000 | 2,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $254,000 | 1,048 |
Interest income: Securities | $93,000 | 4,866 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,266,000 | 2,325 |
Interest income: Domestic office loans | $5,063,000 | 2,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $142,000 | 1,128 |
Interest income: Securities | $61,000 | 4,899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,543,000 | 2,395 |
Interest income: Domestic office loans | $2,451,000 | 2,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $61,000 | 1,206 |
Interest income: Securities | $31,000 | 4,926 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,122,000 | 2,380 |
Interest income: Domestic office loans | $9,868,000 | 2,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 919 |
Interest Income: Balance due from depository inst | $124,000 | 1,755 |
Interest income: Securities | $129,000 | 4,961 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,342,000 | 2,450 |
Interest income: Domestic office loans | $7,152,000 | 2,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 896 |
Interest Income: Balance due from depository inst | $94,000 | 1,730 |
Interest income: Securities | $95,000 | 5,035 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,725,000 | 2,519 |
Interest income: Domestic office loans | $4,599,000 | 2,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $62,000 | 1,709 |
Interest income: Securities | $64,000 | 5,090 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 2,541 |
Interest income: Domestic office loans | $2,290,000 | 2,264 |
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 | $32,000 | 5,129 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,735,000 | 2,653 |
Interest income: Domestic office loans | $8,517,000 | 2,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 913 |
Interest Income: Balance due from depository inst | $70,000 | 2,076 |
Interest income: Securities | $147,000 | 5,089 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,420,000 | 2,723 |
Interest income: Domestic office loans | $6,253,000 | 2,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 894 |
Interest Income: Balance due from depository inst | $55,000 | 1,941 |
Interest income: Securities | $111,000 | 5,165 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,235,000 | 2,747 |
Interest income: Domestic office loans | $4,123,000 | 2,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 858 |
Interest Income: Balance due from depository inst | $38,000 | 1,872 |
Interest income: Securities | $73,000 | 5,226 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,113,000 | 2,741 |
Interest income: Domestic office loans | $2,062,000 | 2,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $17,000 | 1,988 |
Interest income: Securities | $34,000 | 5,338 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,756,000 | 2,941 |
Interest income: Domestic office loans | $7,551,000 | 2,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 909 |
Interest Income: Balance due from depository inst | $106,000 | 1,185 |
Interest income: Securities | $97,000 | 5,691 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,565,000 | 3,062 |
Interest income: Domestic office loans | $5,417,000 | 2,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 915 |
Interest Income: Balance due from depository inst | $84,000 | 1,077 |
Interest income: Securities | $63,000 | 5,835 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,539,000 | 3,180 |
Interest income: Domestic office loans | $3,446,000 | 2,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 880 |
Interest Income: Balance due from depository inst | $54,000 | 1,136 |
Interest income: Securities | $38,000 | 5,931 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 3,331 |
Interest income: Domestic office loans | $1,628,000 | 2,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 799 |
Interest Income: Balance due from depository inst | $27,000 | 1,096 |
Interest income: Securities | $17,000 | 6,025 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,860,000 | 3,675 |
Interest income: Domestic office loans | $5,648,000 | 3,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 906 |
Interest Income: Balance due from depository inst | $129,000 | 1,024 |
Interest income: Securities | $80,000 | 5,986 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,224,000 | 3,809 |
Interest income: Domestic office loans | $4,055,000 | 3,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 909 |
Interest Income: Balance due from depository inst | $103,000 | 980 |
Interest income: Securities | $64,000 | 5,984 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 3,912 |
Interest income: Domestic office loans | $2,596,000 | 3,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 916 |
Interest Income: Balance due from depository inst | $73,000 | 942 |
Interest income: Securities | $44,000 | 5,979 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,348,000 | 3,957 |
Interest income: Domestic office loans | $1,289,000 | 3,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 844 |
Interest Income: Balance due from depository inst | $37,000 | 914 |
Interest income: Securities | $21,000 | 6,057 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,715,000 | 3,964 |
Interest income: Domestic office loans | $5,472,000 | 3,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 908 |
Interest Income: Balance due from depository inst | $130,000 | 1,061 |
Interest income: Securities | $109,000 | 6,078 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 4,033 |
Interest income: Domestic office loans | $4,091,000 | 3,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 883 |
Interest Income: Balance due from depository inst | $95,000 | 1,085 |
Interest income: Securities | $86,000 | 6,145 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,871,000 | 4,042 |
Interest income: Domestic office loans | $2,749,000 | 3,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 860 |
Interest Income: Balance due from depository inst | $62,000 | 1,131 |
Interest income: Securities | $57,000 | 6,212 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,418,000 | 4,130 |
Interest income: Domestic office loans | $1,357,000 | 3,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 867 |
Interest Income: Balance due from depository inst | $30,000 | 1,156 |
Interest income: Securities | $30,000 | 6,232 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,890,000 | 4,119 |
Interest income: Domestic office loans | $5,647,000 | 3,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 825 |
Interest Income: Balance due from depository inst | $99,000 | 1,355 |
Interest income: Securities | $136,000 | 6,290 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,417,000 | 4,169 |
Interest income: Domestic office loans | $4,237,000 | 3,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 823 |
Interest Income: Balance due from depository inst | $72,000 | 1,370 |
Interest income: Securities | $102,000 | 6,343 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 4,218 |
Interest income: Domestic office loans | $2,809,000 | 3,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 822 |
Interest Income: Balance due from depository inst | $48,000 | 1,371 |
Interest income: Securities | $67,000 | 6,426 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 4,227 |
Interest income: Domestic office loans | $1,405,000 | 3,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 814 |
Interest Income: Balance due from depository inst | $27,000 | 1,249 |
Interest income: Securities | $34,000 | 6,413 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,812,000 | 3,983 |
Interest income: Domestic office loans | $6,512,000 | 3,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 831 |
Interest Income: Balance due from depository inst | $130,000 | 1,155 |
Interest income: Securities | $159,000 | 6,387 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,133,000 | 4,045 |
Interest income: Domestic office loans | $4,903,000 | 3,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 829 |
Interest Income: Balance due from depository inst | $98,000 | 1,141 |
Interest income: Securities | $123,000 | 6,469 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,476,000 | 4,040 |
Interest income: Domestic office loans | $3,321,000 | 3,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 828 |
Interest Income: Balance due from depository inst | $65,000 | 1,136 |
Interest income: Securities | $84,000 | 6,520 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,761,000 | 4,061 |
Interest income: Domestic office loans | $1,684,000 | 3,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 823 |
Interest Income: Balance due from depository inst | $32,000 | 1,121 |
Interest income: Securities | $42,000 | 6,607 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,328,000 | 4,057 |
Interest income: Domestic office loans | $7,015,000 | 3,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 841 |
Interest Income: Balance due from depository inst | $88,000 | 1,559 |
Interest income: Securities | $191,000 | 6,652 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $21,000 | 1,098 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 4,105 |
Interest income: Domestic office loans | $5,284,000 | 3,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 842 |
Interest Income: Balance due from depository inst | $54,000 | 1,731 |
Interest income: Securities | $145,000 | 6,740 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $15,000 | 1,148 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,630,000 | 4,170 |
Interest income: Domestic office loans | $3,490,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 854 |
Interest Income: Balance due from depository inst | $35,000 | 1,701 |
Interest income: Securities | $91,000 | 6,867 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $8,000 | 1,401 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 4,146 |
Interest income: Domestic office loans | $1,793,000 | 3,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 834 |
Interest Income: Balance due from depository inst | $17,000 | 1,662 |
Interest income: Securities | $50,000 | 6,866 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,945,000 | 4,502 |
Interest income: Domestic office loans | $6,559,000 | 4,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $34,000 | 2,564 |
Interest income: Securities | $174,000 | 7,170 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $178,000 | 1,508 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,152,000 | 4,619 |
Interest income: Domestic office loans | $4,850,000 | 4,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $30,000 | 2,295 |
Interest income: Securities | $114,000 | 7,368 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $158,000 | 1,586 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 4,743 |
Interest income: Domestic office loans | $3,166,000 | 4,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $22,000 | 2,194 |
Interest income: Securities | $72,000 | 7,475 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $100,000 | 1,968 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,680,000 | 4,846 |
Interest income: Domestic office loans | $1,567,000 | 4,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $13,000 | 1,971 |
Interest income: Securities | $33,000 | 7,600 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $67,000 | 1,894 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,502,000 | 5,469 |
Interest income: Domestic office loans | $4,842,000 | 5,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $15,000 | 3,215 |
Interest income: Securities | $118,000 | 7,720 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $527,000 | 1,435 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,802,000 | 5,706 |
Interest income: Domestic office loans | $3,275,000 | 5,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $88,000 | 7,743 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $437,000 | 1,364 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 5,937 |
Interest income: Domestic office loans | $1,965,000 | 5,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $59,000 | 7,783 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $312,000 | 1,323 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 6,138 |
Interest income: Domestic office loans | $891,000 | 5,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $29,000 | 7,841 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $159,000 | 1,306 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,672,000 | 7,021 |
Interest income: Domestic office loans | $2,064,000 | 6,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $84,000 | 8,012 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $524,000 | 1,200 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,713,000 | 7,362 |
Interest income: Domestic office loans | $1,267,000 | 7,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $60,000 | 8,098 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $386,000 | 1,144 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $923,000 | 7,731 |
Interest income: Domestic office loans | $625,000 | 7,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $41,000 | 8,129 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $257,000 | 1,106 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 8,033 |
Interest income: Domestic office loans | $209,000 | 8,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $18,000 | 8,200 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $142,000 | 971 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $294,000 | 8,720 |
Interest income: Domestic office loans | $84,000 | 8,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,000 | 8,665 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $209,000 | 1,812 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $48,000 | 8,843 |
Interest income: Domestic office loans | $3,000 | 8,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $0 | 8,701 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $45,000 | 4,098 |
Other interest income | $0 | 6,959 |
* 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.