Home > Target National Bank > Total Interest Income

Target National Bank, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$1,121,0006,715
Interest income: Domestic office loans$1,074,0006,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$40,0006,536
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$7,0003,735
2012-09-30 (YTD Data)Rank
Total interest income$1,098,0006,614
Interest income: Domestic office loans$1,067,0006,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$26,0006,671
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$916,0006,414
Interest income: Domestic office loans$894,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$19,0006,715
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$451,0006,490
Interest income: Domestic office loans$441,0006,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$8,0006,797
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$2,043,0006,408
Interest income: Domestic office loans$2,018,0006,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$18,0007,043
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$1,585,0006,424
Interest income: Domestic office loans$1,567,0006,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$13,0007,120
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$1,031,0006,521
Interest income: Domestic office loans$1,018,0006,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$10,0007,152
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$490,0006,643
Interest income: Domestic office loans$481,0006,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$7,0007,121
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$2,343,0006,480
Interest income: Domestic office loans$2,308,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$28,0007,222
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$1,819,0006,530
Interest income: Domestic office loans$1,797,0006,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$17,0007,364
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$1,186,0006,606
Interest income: Domestic office loans$1,171,0006,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$11,0007,424
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$567,0006,764
Interest income: Domestic office loans$562,0006,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$3,0007,576
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,815,0006,457
Interest income: Domestic office loans$2,790,0005,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$18,0007,658
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$2,214,0006,436
Interest income: Domestic office loans$2,195,0005,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$14,0007,735
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$1,442,0006,542
Interest income: Domestic office loans$1,429,0006,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$9,0007,815
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$704,0006,647
Interest income: Domestic office loans$697,0006,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$5,0007,853
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$3,524,0006,298
Interest income: Domestic office loans$3,044,0006,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$473,0005,805
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$2,746,0006,291
Interest income: Domestic office loans$2,361,0006,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$380,0005,721
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$1,759,0006,441
Interest income: Domestic office loans$1,419,0006,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$336,0005,190
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$707,0006,953
Interest income: Domestic office loans$473,0007,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$232,0004,448
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$17,642,0002,337
Interest income: Domestic office loans$16,496,0002,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,139,0003,938
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$16,591,0001,914
Interest income: Domestic office loans$15,965,0001,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$621,0004,756
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$15,598,0001,387
Interest income: Domestic office loans$15,303,0001,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$291,0005,654
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$7,751,0001,387
Interest income: Domestic office loans$7,553,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$196,0004,937
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$29,513,0001,350
Interest income: Domestic office loans$28,630,0001,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$876,0004,435
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$21,719,0001,371
Interest income: Domestic office loans$21,193,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$521,0005,068
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$13,969,0001,389
Interest income: Domestic office loans$13,690,0001,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$276,0005,645
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$6,907,0001,361
Interest income: Domestic office loans$6,838,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$67,0007,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$25,376,0001,314
Interest income: Domestic office loans$23,790,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,579,0002,740
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$18,865,0001,293
Interest income: Domestic office loans$17,386,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,474,0002,298
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$12,523,0001,259
Interest income: Domestic office loans$11,278,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,241,0001,872
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$6,230,0001,232
Interest income: Domestic office loans$5,682,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$546,0002,077
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$24,359,0001,164
Interest income: Domestic office loans$23,454,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$898,0004,068
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$18,585,0001,124
Interest income: Domestic office loans$18,033,000930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$547,0004,652
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$13,129,0001,051
Interest income: Domestic office loans$12,803,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$322,0005,023
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$6,710,0001,035
Interest income: Domestic office loans$6,555,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$153,0005,186
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$26,008,0001,087
Interest income: Domestic office loans$25,624,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$377,0006,367
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$19,490,0001,118
Interest income: Domestic office loans$19,253,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$232,0006,855
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$12,957,0001,125
Interest income: Domestic office loans$12,833,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$120,0007,427
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$6,593,0001,119
Interest income: Domestic office loans$6,556,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$35,0008,202
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$21,896,0001,402
Interest income: Domestic office loans$21,622,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$267,0007,639
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$16,217,0002,124
Interest income: Domestic office loans$14,908,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,302,0004,006
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$17,807,0001,978
Interest income: Domestic office loans$14,675,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$3,132,0002,192
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,959,0002,033
Interest income: Domestic office loans$13,636,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,323,0002,836
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$23,207,0001,390
Interest income: Domestic office loans$22,172,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,035,0005,211
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$28,650,0001,170
Interest income: Domestic office loans$28,642,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$8,00010,801
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$23,078,0001,462
Interest income: Domestic office loans$23,071,0001,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$7,00011,355
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$57,135,000685
Interest income: Domestic office loans$57,057,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$78,00011,645
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$167,728,000288
Interest income: Domestic office loans$167,573,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$27,0002,540
Interest income: Securities$128,00011,990
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
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.