Home > St. Joseph Capital Bank > Total Interest Income

St. Joseph Capital Bank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$26,474,0001,508
Interest income: Domestic office loans$22,777,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$148,000385
Interest Income: Balance due from depository inst$56,0001,846
Interest income: Securities$3,127,0001,651
Interest income: Trading accounts$0120
Interest income: Federal funds sold$212,0002,832
Other interest income$154,0001,225
2006-09-30 (YTD Data)Rank
Total interest income$19,669,0001,510
Interest income: Domestic office loans$16,806,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000396
Interest Income: Balance due from depository inst$49,0001,671
Interest income: Securities$2,469,0001,582
Interest income: Trading accounts$0111
Interest income: Federal funds sold$121,0003,256
Other interest income$116,0001,198
2006-06-30 (YTD Data)Rank
Total interest income$12,797,0001,512
Interest income: Domestic office loans$10,992,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000401
Interest Income: Balance due from depository inst$26,0001,845
Interest income: Securities$1,578,0001,636
Interest income: Trading accounts$0112
Interest income: Federal funds sold$53,0003,991
Other interest income$81,0001,146
2006-03-31 (YTD Data)Rank
Total interest income$6,201,0001,530
Interest income: Domestic office loans$5,319,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000430
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$796,0001,606
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$41,0001,112
2005-12-31 (YTD Data)Rank
Total interest income$22,054,0001,512
Interest income: Domestic office loans$17,053,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,004,000163
Interest Income: Balance due from depository inst$186,000667
Interest income: Securities$3,424,0001,405
Interest income: Trading accounts$0124
Interest income: Federal funds sold$24,0006,014
Other interest income$363,000554
2005-09-30 (YTD Data)Rank
Total interest income$15,945,0001,528
Interest income: Domestic office loans$11,880,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,004,000144
Interest Income: Balance due from depository inst$181,000449
Interest income: Securities$2,583,0001,389
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$276,000538
2005-06-30 (YTD Data)Rank
Total interest income$10,162,0001,573
Interest income: Domestic office loans$7,468,0001,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$643,000148
Interest Income: Balance due from depository inst$133,000375
Interest income: Securities$1,720,0001,381
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$180,000552
2005-03-31 (YTD Data)Rank
Total interest income$4,868,0001,609
Interest income: Domestic office loans$3,670,0001,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$314,000150
Interest Income: Balance due from depository inst$125,000190
Interest income: Securities$714,0001,640
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$32,0001,213
2004-12-31 (YTD Data)Rank
Total interest income$14,755,0001,928
Interest income: Domestic office loans$12,717,0001,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$134,000589
Interest income: Securities$1,746,0002,485
Interest income: Trading accounts$0141
Interest income: Federal funds sold$36,0003,585
Other interest income$122,0001,144
2004-09-30 (YTD Data)Rank
Total interest income$10,535,0001,993
Interest income: Domestic office loans$9,062,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$90,000605
Interest income: Securities$1,258,0002,569
Interest income: Trading accounts$0127
Interest income: Federal funds sold$34,0002,555
Other interest income$91,0001,120
2004-06-30 (YTD Data)Rank
Total interest income$6,772,0002,052
Interest income: Domestic office loans$5,817,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$63,000541
Interest income: Securities$799,0002,667
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,0001,645
Other interest income$60,0001,111
2004-03-31 (YTD Data)Rank
Total interest income$3,342,0002,092
Interest income: Domestic office loans$2,881,0001,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$48,000353
Interest income: Securities$345,0003,041
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,000779
Other interest income$35,000997
2003-12-31 (YTD Data)Rank
Total interest income$12,691,0002,270
Interest income: Domestic office loans$11,255,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,116
Interest Income: Balance due from depository inst$10,0003,125
Interest income: Securities$1,287,0003,189
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$106,0001,073
2003-09-30 (YTD Data)Rank
Total interest income$9,533,0002,297
Interest income: Domestic office loans$8,376,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,041
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$1,046,0003,032
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$78,0001,107
2003-06-30 (YTD Data)Rank
Total interest income$6,375,0002,306
Interest income: Domestic office loans$5,564,0002,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000929
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$729,0002,998
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$53,0001,100
2003-03-31 (YTD Data)Rank
Total interest income$3,218,0002,291
Interest income: Domestic office loans$2,776,0002,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000763
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$389,0002,919
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$30,0001,000
2002-12-31 (YTD Data)Rank
Total interest income$12,161,0002,532
Interest income: Domestic office loans$10,221,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,198
Interest Income: Balance due from depository inst$103,000989
Interest income: Securities$1,773,0002,903
Interest income: Trading accounts$0154
Interest income: Federal funds sold$55,0003,837
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$12,424,0002,734
Interest income: Domestic office loans$10,502,0002,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,199
Interest Income: Balance due from depository inst$142,0001,118
Interest income: Securities$1,515,0003,588
Interest income: Trading accounts$0152
Interest income: Federal funds sold$255,0002,444
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$11,070,0003,122
Interest income: Domestic office loans$9,252,0002,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,508
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$1,599,0003,834
Interest income: Trading accounts$0175
Interest income: Federal funds sold$212,0002,723
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,370,0004,209
Interest income: Domestic office loans$5,385,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$1,749,0003,587
Interest income: Trading accounts$0182
Interest income: Federal funds sold$228,0002,633
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,790,0005,842
Interest income: Domestic office loans$2,797,0006,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$1,661,0003,686
Interest income: Trading accounts$0204
Interest income: Federal funds sold$325,0002,511
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,956,0009,066
Interest income: Domestic office loans$884,0009,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$20,0002,492
Interest income: Securities$875,0006,252
Interest income: Trading accounts$0210
Interest income: Federal funds sold$177,0003,453
Other interest incomeNANA

* 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.