Home > LincolnWay Community Bank > Total Interest Income

LincolnWay Community Bank, Total Interest Income

2022-12-31 (YTD Data)Rank
Total interest income$15,405,0001,912
Interest income: Domestic office loans$14,046,0001,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,139,000863
Interest income: Securities$220,0004,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$10,849,0001,953
Interest income: Domestic office loans$10,128,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$579,000900
Interest income: Securities$142,0004,059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$6,907,0001,966
Interest income: Domestic office loans$6,707,0001,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$135,0001,378
Interest income: Securities$65,0004,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$3,156,0002,064
Interest income: Domestic office loans$3,113,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$29,0001,772
Interest income: Securities$14,0004,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$13,331,0002,039
Interest income: Domestic office loans$13,085,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$157,0001,319
Interest income: Securities$89,0004,192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$10,184,0002,042
Interest income: Domestic office loans$9,992,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$118,0001,309
Interest income: Securities$74,0004,204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$6,735,0002,047
Interest income: Domestic office loans$6,607,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$79,0001,186
Interest income: Securities$49,0004,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$3,332,0002,057
Interest income: Domestic office loans$3,268,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$39,0001,191
Interest income: Securities$25,0004,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$13,428,0002,056
Interest income: Domestic office loans$13,017,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$303,0001,011
Interest income: Securities$108,0004,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$9,990,0002,068
Interest income: Domestic office loans$9,650,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$258,000998
Interest income: Securities$82,0004,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$6,647,0002,105
Interest income: Domestic office loans$6,388,0001,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$204,0001,022
Interest income: Securities$55,0004,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$3,340,0002,077
Interest income: Domestic office loans$3,161,0001,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$151,0001,067
Interest income: Securities$28,0004,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$12,314,0002,241
Interest income: Domestic office loans$11,315,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$852,000936
Interest income: Securities$147,0004,392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$9,110,0002,294
Interest income: Domestic office loans$8,289,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$706,000897
Interest income: Securities$115,0004,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$6,040,0002,301
Interest income: Domestic office loans$5,489,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$472,000869
Interest income: Securities$79,0004,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$3,074,0002,274
Interest income: Domestic office loans$2,775,0002,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$258,000794
Interest income: Securities$41,0004,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$11,053,0002,357
Interest income: Domestic office loans$10,205,0002,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$696,000834
Interest income: Securities$152,0004,551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$8,173,0002,370
Interest income: Domestic office loans$7,595,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$471,000876
Interest income: Securities$107,0004,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$5,406,0002,371
Interest income: Domestic office loans$5,074,0002,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$267,000970
Interest income: Securities$65,0004,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$2,704,0002,363
Interest income: Domestic office loans$2,560,0002,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$113,0001,097
Interest income: Securities$31,0004,773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$10,341,0002,389
Interest income: Domestic office loans$9,879,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$338,0001,099
Interest income: Securities$124,0004,812
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$7,773,0002,378
Interest income: Domestic office loans$7,426,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$254,0001,048
Interest income: Securities$93,0004,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$5,266,0002,325
Interest income: Domestic office loans$5,063,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$142,0001,128
Interest income: Securities$61,0004,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$2,543,0002,395
Interest income: Domestic office loans$2,451,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$61,0001,206
Interest income: Securities$31,0004,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$10,122,0002,380
Interest income: Domestic office loans$9,868,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000919
Interest Income: Balance due from depository inst$124,0001,755
Interest income: Securities$129,0004,961
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$7,342,0002,450
Interest income: Domestic office loans$7,152,0002,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000896
Interest Income: Balance due from depository inst$94,0001,730
Interest income: Securities$95,0005,035
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$4,725,0002,519
Interest income: Domestic office loans$4,599,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$62,0001,709
Interest income: Securities$64,0005,090
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,345,0002,541
Interest income: Domestic office loans$2,290,0002,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$23,0002,217
Interest income: Securities$32,0005,129
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$8,735,0002,653
Interest income: Domestic office loans$8,517,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000913
Interest Income: Balance due from depository inst$70,0002,076
Interest income: Securities$147,0005,089
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$6,420,0002,723
Interest income: Domestic office loans$6,253,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000894
Interest Income: Balance due from depository inst$55,0001,941
Interest income: Securities$111,0005,165
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$4,235,0002,747
Interest income: Domestic office loans$4,123,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000858
Interest Income: Balance due from depository inst$38,0001,872
Interest income: Securities$73,0005,226
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,113,0002,741
Interest income: Domestic office loans$2,062,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$17,0001,988
Interest income: Securities$34,0005,338
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$7,756,0002,941
Interest income: Domestic office loans$7,551,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$106,0001,185
Interest income: Securities$97,0005,691
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$5,565,0003,062
Interest income: Domestic office loans$5,417,0002,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000915
Interest Income: Balance due from depository inst$84,0001,077
Interest income: Securities$63,0005,835
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$3,539,0003,180
Interest income: Domestic office loans$3,446,0002,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000880
Interest Income: Balance due from depository inst$54,0001,136
Interest income: Securities$38,0005,931
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,673,0003,331
Interest income: Domestic office loans$1,628,0002,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$27,0001,096
Interest income: Securities$17,0006,025
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$5,860,0003,675
Interest income: Domestic office loans$5,648,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000906
Interest Income: Balance due from depository inst$129,0001,024
Interest income: Securities$80,0005,986
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$4,224,0003,809
Interest income: Domestic office loans$4,055,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$103,000980
Interest income: Securities$64,0005,984
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,714,0003,912
Interest income: Domestic office loans$2,596,0003,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000916
Interest Income: Balance due from depository inst$73,000942
Interest income: Securities$44,0005,979
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,348,0003,957
Interest income: Domestic office loans$1,289,0003,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$37,000914
Interest income: Securities$21,0006,057
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$5,715,0003,964
Interest income: Domestic office loans$5,472,0003,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000908
Interest Income: Balance due from depository inst$130,0001,061
Interest income: Securities$109,0006,078
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,276,0004,033
Interest income: Domestic office loans$4,091,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000883
Interest Income: Balance due from depository inst$95,0001,085
Interest income: Securities$86,0006,145
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,871,0004,042
Interest income: Domestic office loans$2,749,0003,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000860
Interest Income: Balance due from depository inst$62,0001,131
Interest income: Securities$57,0006,212
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,418,0004,130
Interest income: Domestic office loans$1,357,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000867
Interest Income: Balance due from depository inst$30,0001,156
Interest income: Securities$30,0006,232
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,890,0004,119
Interest income: Domestic office loans$5,647,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000825
Interest Income: Balance due from depository inst$99,0001,355
Interest income: Securities$136,0006,290
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,417,0004,169
Interest income: Domestic office loans$4,237,0003,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000823
Interest Income: Balance due from depository inst$72,0001,370
Interest income: Securities$102,0006,343
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,928,0004,218
Interest income: Domestic office loans$2,809,0003,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000822
Interest Income: Balance due from depository inst$48,0001,371
Interest income: Securities$67,0006,426
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,468,0004,227
Interest income: Domestic office loans$1,405,0003,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000814
Interest Income: Balance due from depository inst$27,0001,249
Interest income: Securities$34,0006,413
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$6,812,0003,983
Interest income: Domestic office loans$6,512,0003,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000831
Interest Income: Balance due from depository inst$130,0001,155
Interest income: Securities$159,0006,387
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,133,0004,045
Interest income: Domestic office loans$4,903,0003,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000829
Interest Income: Balance due from depository inst$98,0001,141
Interest income: Securities$123,0006,469
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,476,0004,040
Interest income: Domestic office loans$3,321,0003,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000828
Interest Income: Balance due from depository inst$65,0001,136
Interest income: Securities$84,0006,520
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,761,0004,061
Interest income: Domestic office loans$1,684,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000823
Interest Income: Balance due from depository inst$32,0001,121
Interest income: Securities$42,0006,607
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,328,0004,057
Interest income: Domestic office loans$7,015,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000841
Interest Income: Balance due from depository inst$88,0001,559
Interest income: Securities$191,0006,652
Interest income: Trading accounts$0167
Interest income: Federal funds sold$21,0001,098
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,508,0004,105
Interest income: Domestic office loans$5,284,0003,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000842
Interest Income: Balance due from depository inst$54,0001,731
Interest income: Securities$145,0006,740
Interest income: Trading accounts$0164
Interest income: Federal funds sold$15,0001,148
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,630,0004,170
Interest income: Domestic office loans$3,490,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000854
Interest Income: Balance due from depository inst$35,0001,701
Interest income: Securities$91,0006,867
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,865,0004,146
Interest income: Domestic office loans$1,793,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000834
Interest Income: Balance due from depository inst$17,0001,662
Interest income: Securities$50,0006,866
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,945,0004,502
Interest income: Domestic office loans$6,559,0004,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$34,0002,564
Interest income: Securities$174,0007,170
Interest income: Trading accounts$0202
Interest income: Federal funds sold$178,0001,508
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$5,152,0004,619
Interest income: Domestic office loans$4,850,0004,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$30,0002,295
Interest income: Securities$114,0007,368
Interest income: Trading accounts$0199
Interest income: Federal funds sold$158,0001,586
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,360,0004,743
Interest income: Domestic office loans$3,166,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$22,0002,194
Interest income: Securities$72,0007,475
Interest income: Trading accounts$0203
Interest income: Federal funds sold$100,0001,968
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,680,0004,846
Interest income: Domestic office loans$1,567,0004,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$13,0001,971
Interest income: Securities$33,0007,600
Interest income: Trading accounts$0182
Interest income: Federal funds sold$67,0001,894
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$5,502,0005,469
Interest income: Domestic office loans$4,842,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$118,0007,720
Interest income: Trading accounts$0220
Interest income: Federal funds sold$527,0001,435
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,802,0005,706
Interest income: Domestic office loans$3,275,0005,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$88,0007,743
Interest income: Trading accounts$0215
Interest income: Federal funds sold$437,0001,364
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,336,0005,937
Interest income: Domestic office loans$1,965,0005,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$59,0007,783
Interest income: Trading accounts$0200
Interest income: Federal funds sold$312,0001,323
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,079,0006,138
Interest income: Domestic office loans$891,0005,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$29,0007,841
Interest income: Trading accounts$0197
Interest income: Federal funds sold$159,0001,306
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,672,0007,021
Interest income: Domestic office loans$2,064,0006,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$84,0008,012
Interest income: Trading accounts$0120
Interest income: Federal funds sold$524,0001,200
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,713,0007,362
Interest income: Domestic office loans$1,267,0007,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$60,0008,098
Interest income: Trading accounts$0111
Interest income: Federal funds sold$386,0001,144
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$923,0007,731
Interest income: Domestic office loans$625,0007,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$41,0008,129
Interest income: Trading accounts$0112
Interest income: Federal funds sold$257,0001,106
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$369,0008,033
Interest income: Domestic office loans$209,0008,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$18,0008,200
Interest income: Trading accounts$0113
Interest income: Federal funds sold$142,000971
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$294,0008,720
Interest income: Domestic office loans$84,0008,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,0008,665
Interest income: Trading accounts$0124
Interest income: Federal funds sold$209,0001,812
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$48,0008,843
Interest income: Domestic office loans$3,0008,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$45,0004,098
Other interest income$06,959

* 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.