Home > Highlands State Bank > Total Interest Income
Highlands State Bank, Total Interest Income
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,269,000 | 1,434 |
Interest income: Domestic office loans | $19,641,000 | 1,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $252,000 | 1,984 |
Interest income: Securities | $297,000 | 4,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 782 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $14,919,000 | 1,447 |
Interest income: Domestic office loans | $14,467,000 | 1,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $209,000 | 1,771 |
Interest income: Securities | $182,000 | 4,246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 721 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,640,000 | 1,463 |
Interest income: Domestic office loans | $9,336,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $141,000 | 1,673 |
Interest income: Securities | $119,000 | 4,288 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 673 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,668,000 | 1,491 |
Interest income: Domestic office loans | $4,528,000 | 1,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $62,000 | 1,795 |
Interest income: Securities | $58,000 | 4,335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 688 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,266,000 | 1,553 |
Interest income: Domestic office loans | $16,788,000 | 1,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $249,000 | 1,424 |
Interest income: Securities | $168,000 | 4,607 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 607 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $12,665,000 | 1,586 |
Interest income: Domestic office loans | $12,326,000 | 1,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $170,000 | 1,473 |
Interest income: Securities | $123,000 | 4,667 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 591 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,271,000 | 1,594 |
Interest income: Domestic office loans | $8,068,000 | 1,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $101,000 | 1,503 |
Interest income: Securities | $82,000 | 4,703 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 792 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,033,000 | 1,615 |
Interest income: Domestic office loans | $3,925,000 | 1,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $61,000 | 1,206 |
Interest income: Securities | $39,000 | 4,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 879 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $14,707,000 | 1,722 |
Interest income: Domestic office loans | $14,497,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $123,000 | 1,771 |
Interest income: Securities | $62,000 | 5,342 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $25,000 | 744 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,805,000 | 1,758 |
Interest income: Domestic office loans | $10,697,000 | 1,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $54,000 | 2,734 |
Interest income: Securities | $39,000 | 5,450 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $15,000 | 888 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,050,000 | 1,798 |
Interest income: Domestic office loans | $6,990,000 | 1,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $29,000 | 3,099 |
Interest income: Securities | $27,000 | 5,511 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,454,000 | 1,843 |
Interest income: Domestic office loans | $3,423,000 | 1,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $16,000 | 2,863 |
Interest income: Securities | $13,000 | 5,575 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,753,000 | 1,928 |
Interest income: Domestic office loans | $12,581,000 | 1,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $43,000 | 2,946 |
Interest income: Securities | $121,000 | 5,237 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $8,000 | 1,072 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,391,000 | 1,970 |
Interest income: Domestic office loans | $9,253,000 | 1,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $27,000 | 3,179 |
Interest income: Securities | $106,000 | 5,195 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,113,000 | 2,003 |
Interest income: Domestic office loans | $6,019,000 | 1,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $14,000 | 3,558 |
Interest income: Securities | $78,000 | 5,177 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 2,056 |
Interest income: Domestic office loans | $2,926,000 | 1,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $37,000 | 5,270 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,511,000 | 2,292 |
Interest income: Domestic office loans | $10,230,000 | 2,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $46,000 | 2,632 |
Interest income: Securities | $231,000 | 5,018 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,653,000 | 2,373 |
Interest income: Domestic office loans | $7,439,000 | 2,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $37,000 | 2,474 |
Interest income: Securities | $174,000 | 5,074 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,926,000 | 2,441 |
Interest income: Domestic office loans | $4,774,000 | 2,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $28,000 | 2,218 |
Interest income: Securities | $122,000 | 5,065 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,388,000 | 2,521 |
Interest income: Domestic office loans | $2,312,000 | 2,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $15,000 | 2,010 |
Interest income: Securities | $59,000 | 5,147 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,870,000 | 2,698 |
Interest income: Domestic office loans | $8,567,000 | 2,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $71,000 | 1,951 |
Interest income: Securities | $223,000 | 5,169 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 1,207 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,542,000 | 2,759 |
Interest income: Domestic office loans | $6,319,000 | 2,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $53,000 | 1,976 |
Interest income: Securities | $162,000 | 5,226 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,104 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,364,000 | 2,757 |
Interest income: Domestic office loans | $4,225,000 | 2,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $35,000 | 2,037 |
Interest income: Securities | $99,000 | 5,324 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,182 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,200,000 | 2,750 |
Interest income: Domestic office loans | $2,134,000 | 2,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $16,000 | 2,171 |
Interest income: Securities | $47,000 | 5,413 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,245,000 | 3,031 |
Interest income: Domestic office loans | $7,955,000 | 2,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $62,000 | 2,152 |
Interest income: Securities | $222,000 | 5,435 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,016,000 | 3,163 |
Interest income: Domestic office loans | $5,791,000 | 2,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $47,000 | 2,081 |
Interest income: Securities | $174,000 | 5,503 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,884,000 | 3,273 |
Interest income: Domestic office loans | $3,728,000 | 2,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $32,000 | 2,056 |
Interest income: Securities | $121,000 | 5,501 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 3,351 |
Interest income: Domestic office loans | $1,824,000 | 3,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $15,000 | 2,126 |
Interest income: Securities | $61,000 | 5,531 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,558,000 | 3,481 |
Interest income: Domestic office loans | $7,137,000 | 3,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $107,000 | 1,244 |
Interest income: Securities | $312,000 | 5,382 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,642,000 | 3,537 |
Interest income: Domestic office loans | $5,304,000 | 3,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $93,000 | 1,092 |
Interest income: Securities | $243,000 | 5,375 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,725,000 | 3,595 |
Interest income: Domestic office loans | $3,475,000 | 3,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $77,000 | 891 |
Interest income: Securities | $172,000 | 5,317 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,857,000 | 3,607 |
Interest income: Domestic office loans | $1,712,000 | 3,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $41,000 | 827 |
Interest income: Securities | $103,000 | 5,021 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,408,000 | 3,764 |
Interest income: Domestic office loans | $6,420,000 | 3,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $360,000 | 404 |
Interest income: Securities | $625,000 | 4,332 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,584,000 | 3,824 |
Interest income: Domestic office loans | $4,784,000 | 3,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $301,000 | 355 |
Interest income: Securities | $496,000 | 4,340 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,766,000 | 3,827 |
Interest income: Domestic office loans | $3,197,000 | 3,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $208,000 | 346 |
Interest income: Securities | $359,000 | 4,237 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,874,000 | 3,896 |
Interest income: Domestic office loans | $1,583,000 | 3,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $112,000 | 307 |
Interest income: Securities | $178,000 | 4,327 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,803,000 | 4,257 |
Interest income: Domestic office loans | $5,745,000 | 4,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $193,000 | 803 |
Interest income: Securities | $859,000 | 4,160 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,929,000 | 4,406 |
Interest income: Domestic office loans | $4,180,000 | 4,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $73,000 | 1,451 |
Interest income: Securities | $671,000 | 4,132 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,193,000 | 4,527 |
Interest income: Domestic office loans | $2,714,000 | 4,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $464,000 | 4,129 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,563,000 | 4,635 |
Interest income: Domestic office loans | $1,305,000 | 4,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $7,000 | 2,503 |
Interest income: Securities | $250,000 | 4,032 |
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 | $3,214,000 | 6,487 |
Interest income: Domestic office loans | $2,626,000 | 6,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $70,000 | 1,768 |
Interest income: Securities | $484,000 | 5,759 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $34,000 | 5,281 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,299,000 | 6,646 |
Interest income: Domestic office loans | $1,841,000 | 6,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $67,000 | 1,500 |
Interest income: Securities | $359,000 | 5,827 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $32,000 | 5,251 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 6,786 |
Interest income: Domestic office loans | $1,158,000 | 6,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $52,000 | 1,368 |
Interest income: Securities | $228,000 | 5,994 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $31,000 | 4,779 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $712,000 | 6,941 |
Interest income: Domestic office loans | $558,000 | 6,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $33,000 | 1,197 |
Interest income: Securities | $99,000 | 6,314 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $22,000 | 4,470 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,202,000 | 7,415 |
Interest income: Domestic office loans | $1,392,000 | 7,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $192,000 | 945 |
Interest income: Securities | $444,000 | 6,158 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $174,000 | 3,722 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,548,000 | 7,548 |
Interest income: Domestic office loans | $897,000 | 7,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $151,000 | 901 |
Interest income: Securities | $345,000 | 6,127 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $155,000 | 3,372 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $939,000 | 7,737 |
Interest income: Domestic office loans | $473,000 | 7,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $103,000 | 881 |
Interest income: Securities | $238,000 | 6,070 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $125,000 | 3,052 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $434,000 | 7,878 |
Interest income: Domestic office loans | $160,000 | 8,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $43,000 | 978 |
Interest income: Securities | $121,000 | 6,057 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $110,000 | 1,899 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,234,000 | 8,115 |
Interest income: Domestic office loans | $199,000 | 8,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $138,000 | 1,099 |
Interest income: Securities | $226,000 | 7,212 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $671,000 | 886 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $835,000 | 8,268 |
Interest income: Domestic office loans | $102,000 | 8,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $96,000 | 1,136 |
Interest income: Securities | $134,000 | 7,541 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $503,000 | 838 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $481,000 | 8,418 |
Interest income: Domestic office loans | $30,000 | 8,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $60,000 | 1,191 |
Interest income: Securities | $67,000 | 7,824 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $324,000 | 865 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $201,000 | 8,533 |
Interest income: Domestic office loans | $1,000 | 8,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $32,000 | 1,125 |
Interest income: Securities | $20,000 | 8,154 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $148,000 | 919 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $149,000 | 8,775 |
Interest income: Domestic office loans | $0 | 8,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $65,000 | 1,537 |
Interest income: Securities | $2,000 | 8,658 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $82,000 | 3,758 |
Other interest income | $0 | 7,008 |
* 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.