Home > The Bank of Heath Springs > Total Interest Income
The Bank of Heath Springs, Total Interest Income
2006-03-31 (YTD Data) | Rank | |
Total interest income | $225,000 | 8,473 |
Interest income: Domestic office loans | $105,000 | 8,516 |
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 | $70,000 | 6,965 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $49,000 | 2,678 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 8,420 |
Interest income: Domestic office loans | $441,000 | 8,483 |
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 | $282,000 | 6,804 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $172,000 | 2,167 |
Other interest income | $2,000 | 6,679 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $664,000 | 8,459 |
Interest income: Domestic office loans | $330,000 | 8,529 |
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 | $208,000 | 6,847 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $124,000 | 1,988 |
Other interest income | $2,000 | 6,519 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $424,000 | 8,497 |
Interest income: Domestic office loans | $209,000 | 8,555 |
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 | $134,000 | 6,918 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $80,000 | 1,865 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $205,000 | 8,593 |
Interest income: Domestic office loans | $103,000 | 8,646 |
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 | $64,000 | 7,016 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $37,000 | 1,819 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $709,000 | 8,640 |
Interest income: Domestic office loans | $419,000 | 8,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $234,000 | 7,132 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $54,000 | 2,640 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $530,000 | 8,692 |
Interest income: Domestic office loans | $318,000 | 8,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $184,000 | 7,103 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $27,000 | 3,043 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $350,000 | 8,750 |
Interest income: Domestic office loans | $215,000 | 8,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $121,000 | 7,161 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 3,562 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $176,000 | 8,784 |
Interest income: Domestic office loans | $111,000 | 8,769 |
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 | $58,000 | 7,260 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $655,000 | 8,858 |
Interest income: Domestic office loans | $438,000 | 8,818 |
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 | $155,000 | 7,864 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $62,000 | 2,451 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $475,000 | 8,962 |
Interest income: Domestic office loans | $326,000 | 8,903 |
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 | $97,000 | 8,130 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $52,000 | 2,342 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $318,000 | 9,001 |
Interest income: Domestic office loans | $220,000 | 8,936 |
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 | $61,000 | 8,267 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $37,000 | 2,418 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $159,000 | 9,056 |
Interest income: Domestic office loans | $110,000 | 8,991 |
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 | $30,000 | 8,346 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $19,000 | 2,291 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 8,987 |
Interest income: Domestic office loans | $442,000 | 9,022 |
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 | $273,000 | 7,606 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $103,000 | 2,239 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 9,084 |
Interest income: Domestic office loans | $481,000 | 9,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $370,000 | 7,478 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $239,000 | 2,584 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 9,127 |
Interest income: Domestic office loans | $510,000 | 9,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $454,000 | 7,575 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $354,000 | 1,646 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,102,000 | 9,516 |
Interest income: Domestic office loans | $474,000 | 9,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $386,000 | 8,061 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $242,000 | 2,488 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,187,000 | 9,671 |
Interest income: Domestic office loans | $560,000 | 9,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $302,000 | 8,743 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $325,000 | 2,511 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 10,090 |
Interest income: Domestic office loans | $579,000 | 10,312 |
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 | $316,000 | 9,230 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $288,000 | 2,145 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 10,606 |
Interest income: Domestic office loans | $574,000 | 10,842 |
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 | $312,000 | 9,747 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $254,000 | 2,490 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,081,000 | 11,145 |
Interest income: Domestic office loans | $573,000 | 11,324 |
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 | $347,000 | 9,920 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $161,000 | 4,021 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 11,648 |
Interest income: Domestic office loans | $629,000 | 11,636 |
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 | $317,000 | 10,494 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $89,000 | 4,380 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,010,000 | 12,269 |
Interest income: Domestic office loans | $633,000 | 12,185 |
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 | $310,000 | 11,070 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $67,000 | 5,444 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $984,000 | 13,049 |
Interest income: Domestic office loans | $609,000 | 12,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $294,000 | 11,921 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $81,000 | 5,586 |
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.