Home > Polk County Bank > Total Interest Income

Polk County Bank, Total Interest Income

2011-09-30 (YTD Data)Rank
Total interest income$2,868,0005,306
Interest income: Domestic office loans$2,719,0004,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$19,0003,234
Interest income: Securities$112,0006,275
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$1,963,0005,287
Interest income: Domestic office loans$1,863,0004,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$77,0006,294
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$999,0005,265
Interest income: Domestic office loans$949,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$38,0006,311
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$4,962,0004,838
Interest income: Domestic office loans$4,686,0004,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$22,0003,435
Interest income: Securities$209,0006,090
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$42,0001,463
2010-09-30 (YTD Data)Rank
Total interest income$3,827,0004,856
Interest income: Domestic office loans$3,609,0004,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$16,0003,407
Interest income: Securities$164,0006,165
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$36,0001,291
2010-06-30 (YTD Data)Rank
Total interest income$2,596,0004,852
Interest income: Domestic office loans$2,438,0004,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$114,0006,208
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$32,0001,040
2010-03-31 (YTD Data)Rank
Total interest income$1,370,0004,753
Interest income: Domestic office loans$1,295,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$63,0006,154
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$6,202,0004,517
Interest income: Domestic office loans$5,853,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$33,0002,725
Interest income: Securities$295,0006,132
Interest income: Trading accounts$0167
Interest income: Federal funds sold$21,0001,098
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,798,0004,485
Interest income: Domestic office loans$4,519,0004,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$24,0002,700
Interest income: Securities$239,0006,139
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,385,0004,364
Interest income: Domestic office loans$3,180,0003,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$19,0002,369
Interest income: Securities$175,0006,071
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,697,0004,391
Interest income: Domestic office loans$1,599,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$88,0006,176
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$9,852,0003,575
Interest income: Domestic office loans$9,323,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$367,0006,239
Interest income: Trading accounts$0202
Interest income: Federal funds sold$124,0002,240
Other interest income$37,0002,937
2008-09-30 (YTD Data)Rank
Total interest income$7,808,0003,487
Interest income: Domestic office loans$7,403,0003,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$270,0006,327
Interest income: Trading accounts$0199
Interest income: Federal funds sold$104,0002,472
Other interest income$30,0002,947
2008-06-30 (YTD Data)Rank
Total interest income$5,483,0003,398
Interest income: Domestic office loans$5,228,0002,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$169,0006,509
Interest income: Trading accounts$0203
Interest income: Federal funds sold$65,0002,977
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$2,947,0003,279
Interest income: Domestic office loans$2,829,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$80,0006,675
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$11,959,0003,292
Interest income: Domestic office loans$11,603,0002,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$245,0007,088
Interest income: Trading accounts$0220
Interest income: Federal funds sold$43,0006,294
Other interest income$60,0002,535
2007-09-30 (YTD Data)Rank
Total interest income$8,871,0003,326
Interest income: Domestic office loans$8,607,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$172,0007,194
Interest income: Trading accounts$0215
Interest income: Federal funds sold$35,0006,112
Other interest income$50,0002,371
2007-06-30 (YTD Data)Rank
Total interest income$5,821,0003,385
Interest income: Domestic office loans$5,644,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$115,0007,230
Interest income: Trading accounts$0200
Interest income: Federal funds sold$19,0006,275
Other interest income$39,0002,134
2007-03-31 (YTD Data)Rank
Total interest income$2,861,0003,407
Interest income: Domestic office loans$2,769,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$57,0007,292
Interest income: Trading accounts$26,000156
Interest income: Federal funds sold$8,0006,297
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$11,422,0003,226
Interest income: Domestic office loans$11,115,0002,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$226,0007,212
Interest income: Trading accounts$32,00094
Interest income: Federal funds sold$44,0005,825
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$8,501,0003,226
Interest income: Domestic office loans$8,261,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$168,0007,274
Interest income: Trading accounts$32,00090
Interest income: Federal funds sold$36,0005,453
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$5,582,0003,224
Interest income: Domestic office loans$5,415,0002,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$112,0007,282
Interest income: Trading accounts$21,00089
Interest income: Federal funds sold$32,0004,910
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,616,0003,320
Interest income: Domestic office loans$2,515,0002,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$63,0007,132
Interest income: Trading accounts$11,00091
Interest income: Federal funds sold$27,0003,872
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$8,745,0003,496
Interest income: Domestic office loans$8,380,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$242,0007,085
Interest income: Trading accounts$0124
Interest income: Federal funds sold$121,0002,909
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$6,393,0003,512
Interest income: Domestic office loans$6,128,0003,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$177,0007,130
Interest income: Trading accounts$0117
Interest income: Federal funds sold$87,0002,687
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$4,197,0003,488
Interest income: Domestic office loans$4,044,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$116,0007,152
Interest income: Trading accounts$0114
Interest income: Federal funds sold$36,0003,465
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,973,0003,643
Interest income: Domestic office loans$1,902,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$46,0007,505
Interest income: Trading accounts$6,00090
Interest income: Federal funds sold$18,0003,300
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$7,112,0003,760
Interest income: Domestic office loans$6,875,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$169,0007,577
Interest income: Trading accounts$11,000114
Interest income: Federal funds sold$57,0002,533
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$5,248,0003,773
Interest income: Domestic office loans$5,092,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$123,0007,646
Interest income: Trading accounts$5,000112
Interest income: Federal funds sold$28,0002,968
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$3,496,0003,774
Interest income: Domestic office loans$3,404,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$85,0007,658
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,740,0003,803
Interest income: Domestic office loans$1,697,0003,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$40,0007,789
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$6,826,0003,902
Interest income: Domestic office loans$6,597,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$203,0007,521
Interest income: Trading accounts$0150
Interest income: Federal funds sold$26,0004,680
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$5,342,0003,812
Interest income: Domestic office loans$5,165,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$145,0007,675
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,533,0003,866
Interest income: Domestic office loans$3,409,0003,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$102,0007,682
Interest income: Trading accounts$4,000116
Interest income: Federal funds sold$18,0004,239
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,687,0004,052
Interest income: Domestic office loans$1,622,0003,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$53,0007,711
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$6,814,0004,136
Interest income: Domestic office loans$6,496,0003,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$284,0007,540
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,0006,257
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$6,590,0004,627
Interest income: Domestic office loans$6,179,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$16,0003,202
Interest income: Securities$353,0007,577
Interest income: Trading accounts$0152
Interest income: Federal funds sold$42,0006,813
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,757,0005,221
Interest income: Domestic office loans$5,320,0004,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$32,0002,316
Interest income: Securities$397,0007,904
Interest income: Trading accounts$0175
Interest income: Federal funds sold$8,0007,908
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,290,0006,106
Interest income: Domestic office loans$3,725,0005,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$9,0003,642
Interest income: Securities$538,0007,217
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0008,090
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,427,0007,034
Interest income: Domestic office loans$3,007,0006,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$316,0008,657
Interest income: Trading accounts$0204
Interest income: Federal funds sold$98,0005,926
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,435,0008,465
Interest income: Domestic office loans$2,254,0007,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$167,00010,126
Interest income: Trading accounts$0210
Interest income: Federal funds sold$13,0008,764
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,219,0009,073
Interest income: Domestic office loans$1,930,0008,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$259,00010,092
Interest income: Trading accounts$0283
Interest income: Federal funds sold$30,0008,485
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,973,0009,755
Interest income: Domestic office loans$1,731,0008,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$217,00010,857
Interest income: Trading accounts$0335
Interest income: Federal funds sold$25,0008,972
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,547,00010,646
Interest income: Domestic office loans$1,339,0009,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$197,00011,471
Interest income: Trading accounts$0434
Interest income: Federal funds sold$11,0009,725
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,411,00011,428
Interest income: Domestic office loans$1,191,00010,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$204,00011,937
Interest income: Trading accounts$0484
Interest income: Federal funds sold$16,0009,793
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,461,00012,055
Interest income: Domestic office loans$1,142,00011,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$316,00011,759
Interest income: Trading accounts$0558
Interest income: Federal funds sold$3,00011,636
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.