Home > The First State Bank of Winchester, Illinois > Total Interest Income
The First State Bank of Winchester, Illinois, Total Interest Income
2009-06-30 (YTD Data) | Rank | |
Total interest income | $754,000 | 7,573 |
Interest income: Domestic office loans | $610,000 | 7,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $141,000 | 6,379 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $392,000 | 7,581 |
Interest income: Domestic office loans | $315,000 | 7,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $76,000 | 6,385 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,021,000 | 7,316 |
Interest income: Domestic office loans | $1,406,000 | 7,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $582,000 | 5,414 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $33,000 | 5,346 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 7,330 |
Interest income: Domestic office loans | $1,074,000 | 7,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $489,000 | 5,208 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $30,000 | 5,363 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 7,366 |
Interest income: Domestic office loans | $718,000 | 7,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $340,000 | 5,159 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $23,000 | 5,323 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $566,000 | 7,370 |
Interest income: Domestic office loans | $371,000 | 7,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $184,000 | 5,025 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $11,000 | 5,613 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 7,179 |
Interest income: Domestic office loans | $1,711,000 | 7,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $813,000 | 4,815 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $4,000 | 7,148 |
Other interest income | $4,000 | 6,321 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,910,000 | 7,221 |
Interest income: Domestic office loans | $1,299,000 | 7,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $607,000 | 4,820 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 7,235 |
Interest income: Domestic office loans | $871,000 | 7,269 |
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 | $414,000 | 4,785 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $636,000 | 7,285 |
Interest income: Domestic office loans | $401,000 | 7,415 |
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 | $234,000 | 4,458 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 7,480 |
Interest income: Domestic office loans | $1,384,000 | 7,536 |
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 | $675,000 | 5,153 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 7,231 |
Other interest income | $6,000 | 6,052 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,518,000 | 7,565 |
Interest income: Domestic office loans | $1,009,000 | 7,629 |
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 | $504,000 | 5,162 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $5,000 | 5,897 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,002,000 | 7,604 |
Interest income: Domestic office loans | $655,000 | 7,675 |
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 | $344,000 | 5,086 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $501,000 | 7,604 |
Interest income: Domestic office loans | $324,000 | 7,690 |
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 | $176,000 | 5,000 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,132,000 | 7,325 |
Interest income: Domestic office loans | $1,355,000 | 7,511 |
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 | $767,000 | 4,542 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,000 | 7,339 |
Other interest income | $9,000 | 5,515 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,615,000 | 7,314 |
Interest income: Domestic office loans | $1,011,000 | 7,540 |
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 | $597,000 | 4,445 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $7,000 | 5,406 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,109,000 | 7,235 |
Interest income: Domestic office loans | $681,000 | 7,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $423,000 | 4,272 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $563,000 | 7,247 |
Interest income: Domestic office loans | $350,000 | 7,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $211,000 | 4,283 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 7,392 |
Interest income: Domestic office loans | $1,361,000 | 7,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $616,000 | 5,080 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $4,000 | 6,946 |
Other interest income | $7,000 | 5,666 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,449,000 | 7,477 |
Interest income: Domestic office loans | $995,000 | 7,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $446,000 | 5,199 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $4,000 | 6,451 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $965,000 | 7,512 |
Interest income: Domestic office loans | $662,000 | 7,640 |
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 | $298,000 | 5,222 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $525,000 | 7,380 |
Interest income: Domestic office loans | $340,000 | 7,621 |
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 | $183,000 | 4,703 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 7,189 |
Interest income: Domestic office loans | $1,628,000 | 7,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $723,000 | 4,700 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $1,000 | 7,576 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,798,000 | 7,222 |
Interest income: Domestic office loans | $1,276,000 | 7,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $517,000 | 4,859 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 7,536 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 7,253 |
Interest income: Domestic office loans | $895,000 | 7,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $318,000 | 5,208 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $1,000 | 7,457 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $625,000 | 7,211 |
Interest income: Domestic office loans | $476,000 | 7,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $146,000 | 5,533 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 7,328 |
Interest income: Domestic office loans | $1,898,000 | 7,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $634,000 | 5,710 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,639,000 | 7,598 |
Interest income: Domestic office loans | $2,009,000 | 7,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $630,000 | 6,186 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,616,000 | 7,790 |
Interest income: Domestic office loans | $2,037,000 | 7,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $562,000 | 7,078 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $17,000 | 7,519 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,413,000 | 8,008 |
Interest income: Domestic office loans | $1,800,000 | 7,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $608,000 | 6,890 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,000 | 8,498 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,233,000 | 8,400 |
Interest income: Domestic office loans | $1,560,000 | 8,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,643 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $658,000 | 6,764 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $14,000 | 8,571 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,089,000 | 8,897 |
Interest income: Domestic office loans | $1,475,000 | 8,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,714 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $592,000 | 7,570 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $21,000 | 8,388 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,097,000 | 9,257 |
Interest income: Domestic office loans | $1,331,000 | 9,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $740,000 | 7,251 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $26,000 | 8,699 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,959,000 | 9,784 |
Interest income: Domestic office loans | $1,154,000 | 10,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $750,000 | 7,464 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $55,000 | 7,357 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 10,172 |
Interest income: Domestic office loans | $963,000 | 10,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $7,000 | 4,241 |
Interest income: Securities | $790,000 | 7,371 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $40,000 | 7,026 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 10,416 |
Interest income: Domestic office loans | $1,059,000 | 10,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $8,000 | 4,635 |
Interest income: Securities | $808,000 | 7,659 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $10,000 | 10,445 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,965,000 | 10,959 |
Interest income: Domestic office loans | $1,069,000 | 11,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $8,000 | 5,683 |
Interest income: Securities | $876,000 | 8,041 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $12,000 | 11,042 |
Other interest income | NA | NA |
* 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.