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$225,0008,473
Interest income: Domestic office loans$105,0008,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$70,0006,965
Interest income: Trading accounts$0113
Interest income: Federal funds sold$49,0002,678
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$897,0008,420
Interest income: Domestic office loans$441,0008,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$282,0006,804
Interest income: Trading accounts$0124
Interest income: Federal funds sold$172,0002,167
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$664,0008,459
Interest income: Domestic office loans$330,0008,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$208,0006,847
Interest income: Trading accounts$0117
Interest income: Federal funds sold$124,0001,988
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$424,0008,497
Interest income: Domestic office loans$209,0008,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$134,0006,918
Interest income: Trading accounts$0114
Interest income: Federal funds sold$80,0001,865
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$205,0008,593
Interest income: Domestic office loans$103,0008,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$64,0007,016
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,0001,819
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$709,0008,640
Interest income: Domestic office loans$419,0008,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$234,0007,132
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$530,0008,692
Interest income: Domestic office loans$318,0008,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$184,0007,103
Interest income: Trading accounts$0127
Interest income: Federal funds sold$27,0003,043
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$350,0008,750
Interest income: Domestic office loans$215,0008,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$121,0007,161
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$176,0008,784
Interest income: Domestic office loans$111,0008,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$58,0007,260
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$655,0008,858
Interest income: Domestic office loans$438,0008,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$155,0007,864
Interest income: Trading accounts$0150
Interest income: Federal funds sold$62,0002,451
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$475,0008,962
Interest income: Domestic office loans$326,0008,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$97,0008,130
Interest income: Trading accounts$0140
Interest income: Federal funds sold$52,0002,342
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$318,0009,001
Interest income: Domestic office loans$220,0008,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$61,0008,267
Interest income: Trading accounts$0136
Interest income: Federal funds sold$37,0002,418
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$159,0009,056
Interest income: Domestic office loans$110,0008,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$30,0008,346
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$818,0008,987
Interest income: Domestic office loans$442,0009,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$273,0007,606
Interest income: Trading accounts$0154
Interest income: Federal funds sold$103,0002,239
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,090,0009,084
Interest income: Domestic office loans$481,0009,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$370,0007,478
Interest income: Trading accounts$0152
Interest income: Federal funds sold$239,0002,584
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,318,0009,127
Interest income: Domestic office loans$510,0009,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$454,0007,575
Interest income: Trading accounts$0175
Interest income: Federal funds sold$354,0001,646
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,102,0009,516
Interest income: Domestic office loans$474,0009,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$386,0008,061
Interest income: Trading accounts$0182
Interest income: Federal funds sold$242,0002,488
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,187,0009,671
Interest income: Domestic office loans$560,0009,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$302,0008,743
Interest income: Trading accounts$0204
Interest income: Federal funds sold$325,0002,511
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,183,00010,090
Interest income: Domestic office loans$579,00010,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$316,0009,230
Interest income: Trading accounts$0210
Interest income: Federal funds sold$288,0002,145
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,140,00010,606
Interest income: Domestic office loans$574,00010,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$312,0009,747
Interest income: Trading accounts$0283
Interest income: Federal funds sold$254,0002,490
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,081,00011,145
Interest income: Domestic office loans$573,00011,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$347,0009,920
Interest income: Trading accounts$0335
Interest income: Federal funds sold$161,0004,021
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,035,00011,648
Interest income: Domestic office loans$629,00011,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$317,00010,494
Interest income: Trading accounts$0434
Interest income: Federal funds sold$89,0004,380
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,010,00012,269
Interest income: Domestic office loans$633,00012,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$310,00011,070
Interest income: Trading accounts$0484
Interest income: Federal funds sold$67,0005,444
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$984,00013,049
Interest income: Domestic office loans$609,00012,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$294,00011,921
Interest income: Trading accounts$0558
Interest income: Federal funds sold$81,0005,586
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.