Home > First State Bank of Warner, S. Dak. > Total Interest Income
First State Bank of Warner, S. Dak., Total Interest Income
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,026,000 | 4,149 |
Interest income: Domestic office loans | $1,962,000 | 3,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $12,000 | 4,569 |
Interest income: Securities | $44,000 | 4,903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,008,000 | 4,172 |
Interest income: Domestic office loans | $974,000 | 3,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $7,000 | 4,453 |
Interest income: Securities | $23,000 | 4,927 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,508,000 | 5,288 |
Interest income: Domestic office loans | $1,435,000 | 5,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $12,000 | 4,840 |
Interest income: Securities | $56,000 | 5,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $3,000 | 4,223 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $657,000 | 5,581 |
Interest income: Domestic office loans | $619,000 | 5,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $5,000 | 5,015 |
Interest income: Securities | $29,000 | 5,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,583,000 | 4,582 |
Interest income: Domestic office loans | $1,484,000 | 4,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $18,000 | 4,124 |
Interest income: Securities | $76,000 | 4,754 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $787,000 | 4,615 |
Interest income: Domestic office loans | $734,000 | 4,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $7,000 | 4,240 |
Interest income: Securities | $42,000 | 4,713 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,977,000 | 4,728 |
Interest income: Domestic office loans | $2,776,000 | 4,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $28,000 | 4,137 |
Interest income: Securities | $165,000 | 4,765 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $8,000 | 3,627 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,240,000 | 4,759 |
Interest income: Domestic office loans | $2,089,000 | 4,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $20,000 | 4,162 |
Interest income: Securities | $123,000 | 4,824 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $8,000 | 3,358 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,463,000 | 4,838 |
Interest income: Domestic office loans | $1,360,000 | 4,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $13,000 | 4,196 |
Interest income: Securities | $86,000 | 4,849 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 4,821 |
Interest income: Domestic office loans | $700,000 | 4,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $45,000 | 4,862 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,952,000 | 4,866 |
Interest income: Domestic office loans | $2,761,000 | 4,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $158,000 | 5,030 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $8,000 | 3,587 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,213,000 | 4,925 |
Interest income: Domestic office loans | $2,069,000 | 4,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $18,000 | 3,786 |
Interest income: Securities | $119,000 | 5,111 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,423,000 | 5,020 |
Interest income: Domestic office loans | $1,327,000 | 4,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $12,000 | 3,792 |
Interest income: Securities | $80,000 | 5,158 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $661,000 | 5,155 |
Interest income: Domestic office loans | $610,000 | 4,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $41,000 | 5,201 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 5,197 |
Interest income: Domestic office loans | $2,501,000 | 4,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $33,000 | 3,217 |
Interest income: Securities | $159,000 | 5,337 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $11,000 | 3,338 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 5,272 |
Interest income: Domestic office loans | $1,855,000 | 5,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $27,000 | 3,040 |
Interest income: Securities | $121,000 | 5,402 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,333,000 | 5,314 |
Interest income: Domestic office loans | $1,223,000 | 5,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $20,000 | 2,862 |
Interest income: Securities | $83,000 | 5,441 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $7,000 | 3,049 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $632,000 | 5,453 |
Interest income: Domestic office loans | $575,000 | 5,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $10,000 | 2,801 |
Interest income: Securities | $44,000 | 5,435 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,218,000 | 5,732 |
Interest income: Domestic office loans | $2,086,000 | 5,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $36,000 | 3,258 |
Interest income: Securities | $90,000 | 5,922 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,701,000 | 5,757 |
Interest income: Domestic office loans | $1,525,000 | 5,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $25,000 | 3,421 |
Interest income: Securities | $145,000 | 5,347 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $6,000 | 3,537 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,111,000 | 5,821 |
Interest income: Domestic office loans | $986,000 | 5,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $22,000 | 2,894 |
Interest income: Securities | $100,000 | 5,315 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $526,000 | 5,952 |
Interest income: Domestic office loans | $466,000 | 5,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $50,000 | 5,343 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 5,969 |
Interest income: Domestic office loans | $1,976,000 | 5,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $37,000 | 3,128 |
Interest income: Securities | $240,000 | 5,357 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 6,070 |
Interest income: Domestic office loans | $1,503,000 | 5,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $16,000 | 4,018 |
Interest income: Securities | $167,000 | 5,540 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $7,000 | 3,362 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 6,118 |
Interest income: Domestic office loans | $1,000,000 | 5,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $8,000 | 4,321 |
Interest income: Securities | $115,000 | 5,563 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $569,000 | 6,151 |
Interest income: Domestic office loans | $502,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $62,000 | 5,508 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,331,000 | 6,213 |
Interest income: Domestic office loans | $2,067,000 | 5,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 4,590 |
Interest income: Securities | $244,000 | 5,720 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $13,000 | 2,971 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 6,241 |
Interest income: Domestic office loans | $1,591,000 | 6,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $6,000 | 4,424 |
Interest income: Securities | $184,000 | 5,781 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $12,000 | 2,655 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 6,371 |
Interest income: Domestic office loans | $1,018,000 | 6,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $114,000 | 5,916 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $569,000 | 6,414 |
Interest income: Domestic office loans | $506,000 | 6,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $58,000 | 5,877 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,458,000 | 6,408 |
Interest income: Domestic office loans | $2,227,000 | 6,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $3,000 | 4,940 |
Interest income: Securities | $213,000 | 6,075 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $11,000 | 3,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 6,504 |
Interest income: Domestic office loans | $1,684,000 | 6,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $2,000 | 4,893 |
Interest income: Securities | $162,000 | 6,178 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $8,000 | 3,085 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 6,571 |
Interest income: Domestic office loans | $1,103,000 | 6,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $111,000 | 6,234 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $625,000 | 6,614 |
Interest income: Domestic office loans | $565,000 | 6,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $54,000 | 6,334 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 6,498 |
Interest income: Domestic office loans | $2,523,000 | 6,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $224,000 | 6,491 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $9,000 | 3,334 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,128,000 | 6,514 |
Interest income: Domestic office loans | $1,946,000 | 6,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $175,000 | 6,538 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $7,000 | 3,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,364,000 | 6,663 |
Interest income: Domestic office loans | $1,246,000 | 6,289 |
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 | $114,000 | 6,651 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $658,000 | 6,779 |
Interest income: Domestic office loans | $611,000 | 6,371 |
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 | $44,000 | 6,978 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,726,000 | 6,802 |
Interest income: Domestic office loans | $2,405,000 | 6,483 |
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 | $304,000 | 6,526 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $4,000 | 6,856 |
Other interest income | $13,000 | 4,590 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 6,894 |
Interest income: Domestic office loans | $1,786,000 | 6,556 |
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 | $220,000 | 6,640 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $3,000 | 6,912 |
Other interest income | $11,000 | 4,533 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 7,000 |
Interest income: Domestic office loans | $1,162,000 | 6,670 |
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 | $155,000 | 6,637 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $3,000 | 6,851 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $668,000 | 7,072 |
Interest income: Domestic office loans | $584,000 | 6,707 |
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 | $79,000 | 6,684 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,000 | 6,715 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 7,012 |
Interest income: Domestic office loans | $2,356,000 | 6,680 |
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 | $373,000 | 6,468 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $22,000 | 6,806 |
Other interest income | $16,000 | 4,862 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,081,000 | 7,040 |
Interest income: Domestic office loans | $1,765,000 | 6,709 |
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 | $284,000 | 6,473 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $21,000 | 6,593 |
Other interest income | $11,000 | 4,999 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 7,098 |
Interest income: Domestic office loans | $1,152,000 | 6,786 |
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 | $191,000 | 6,498 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $17,000 | 6,373 |
Other interest income | $6,000 | 5,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $663,000 | 7,189 |
Interest income: Domestic office loans | $555,000 | 6,865 |
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 | $94,000 | 6,544 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $12,000 | 5,959 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 7,178 |
Interest income: Domestic office loans | $2,066,000 | 6,878 |
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 | $365,000 | 6,461 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $19,000 | 6,628 |
Other interest income | $10,000 | 5,562 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,817,000 | 7,240 |
Interest income: Domestic office loans | $1,531,000 | 6,949 |
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 | $269,000 | 6,528 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $11,000 | 6,610 |
Other interest income | $6,000 | 5,728 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,181,000 | 7,298 |
Interest income: Domestic office loans | $996,000 | 6,996 |
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 | $177,000 | 6,566 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $4,000 | 6,794 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $563,000 | 7,380 |
Interest income: Domestic office loans | $474,000 | 7,088 |
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 | $85,000 | 6,624 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,872,000 | 7,570 |
Interest income: Domestic office loans | $1,576,000 | 7,279 |
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 | $287,000 | 6,770 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $7,000 | 7,026 |
Other interest income | $2,000 | 6,679 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 7,623 |
Interest income: Domestic office loans | $1,166,000 | 7,334 |
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 | $211,000 | 6,824 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $3,000 | 7,041 |
Other interest income | $2,000 | 6,519 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $873,000 | 7,703 |
Interest income: Domestic office loans | $738,000 | 7,393 |
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 | $135,000 | 6,903 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $444,000 | 7,720 |
Interest income: Domestic office loans | $383,000 | 7,379 |
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 | $61,000 | 7,113 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,735,000 | 7,653 |
Interest income: Domestic office loans | $1,322,000 | 7,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $71,000 | 562 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $321,000 | 6,593 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $14,000 | 5,609 |
Other interest income | $3,000 | 6,534 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 7,675 |
Interest income: Domestic office loans | $1,039,000 | 7,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $251,000 | 6,545 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $14,000 | 4,532 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $848,000 | 7,779 |
Interest income: Domestic office loans | $670,000 | 7,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $160,000 | 6,671 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $14,000 | 3,395 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $402,000 | 7,894 |
Interest income: Domestic office loans | $325,000 | 7,700 |
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 | $66,000 | 7,054 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,831,000 | 7,721 |
Interest income: Domestic office loans | $1,534,000 | 7,473 |
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 | $286,000 | 6,955 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $9,000 | 6,675 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,393,000 | 7,794 |
Interest income: Domestic office loans | $1,176,000 | 7,531 |
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 | $216,000 | 7,008 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 7,536 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $920,000 | 7,871 |
Interest income: Domestic office loans | $765,000 | 7,610 |
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 | $155,000 | 6,953 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $463,000 | 7,903 |
Interest income: Domestic office loans | $373,000 | 7,699 |
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 | $90,000 | 6,716 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,275,000 | 7,560 |
Interest income: Domestic office loans | $1,825,000 | 7,371 |
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 | $437,000 | 6,641 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 7,079 |
Other interest income | $3,000 | 5,731 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,865,000 | 7,392 |
Interest income: Domestic office loans | $2,412,000 | 6,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $6,000 | 4,115 |
Interest income: Securities | $409,000 | 7,258 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $36,000 | 7,016 |
Other interest income | $2,000 | 5,816 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 7,452 |
Interest income: Domestic office loans | $2,538,000 | 6,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $392,000 | 7,929 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $29,000 | 6,968 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,443,000 | 7,968 |
Interest income: Domestic office loans | $2,030,000 | 7,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $3,000 | 4,614 |
Interest income: Securities | $342,000 | 8,308 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $68,000 | 6,097 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,980,000 | 8,714 |
Interest income: Domestic office loans | $1,651,000 | 8,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $274,000 | 8,923 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $53,000 | 7,259 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 9,289 |
Interest income: Domestic office loans | $1,498,000 | 8,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $261,000 | 9,569 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $34,000 | 7,736 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,581,000 | 10,002 |
Interest income: Domestic office loans | $1,365,000 | 9,269 |
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 | $204,000 | 10,464 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $12,000 | 9,359 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 10,576 |
Interest income: Domestic office loans | $1,239,000 | 9,858 |
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 | $221,000 | 10,831 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $9,000 | 9,796 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,321,000 | 11,095 |
Interest income: Domestic office loans | $1,074,000 | 10,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $247,000 | 11,083 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $0 | 10,650 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 11,694 |
Interest income: Domestic office loans | $988,000 | 11,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $304,000 | 11,114 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $4,000 | 11,010 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,395,000 | 12,193 |
Interest income: Domestic office loans | $1,073,000 | 11,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $6,000 | 5,981 |
Interest income: Securities | $309,000 | 11,816 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $7,000 | 11,407 |
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.