Home > The First National Bank of Battle Lake > Total Interest Income
The First National Bank of Battle Lake, Total Interest Income
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,185,000 | 4,518 |
Interest income: Domestic office loans | $2,320,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $844,000 | 2,687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,574 |
Other interest income | $4,000 | 4,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 4,574 |
Interest income: Domestic office loans | $1,712,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $633,000 | 2,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,526 |
Other interest income | $3,000 | 4,026 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,527,000 | 4,633 |
Interest income: Domestic office loans | $1,098,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $421,000 | 2,727 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,667 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $742,000 | 4,702 |
Interest income: Domestic office loans | $524,000 | 4,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $214,000 | 2,701 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,881,000 | 4,774 |
Interest income: Domestic office loans | $1,976,000 | 4,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $895,000 | 2,604 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,756 |
Other interest income | $3,000 | 4,263 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,121,000 | 4,839 |
Interest income: Domestic office loans | $1,441,000 | 5,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $672,000 | 2,641 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $3,000 | 4,074 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 4,906 |
Interest income: Domestic office loans | $930,000 | 5,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $449,000 | 2,684 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $675,000 | 4,983 |
Interest income: Domestic office loans | $444,000 | 5,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $228,000 | 2,699 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,834,000 | 4,933 |
Interest income: Domestic office loans | $1,947,000 | 5,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $880,000 | 2,759 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,118,000 | 4,998 |
Interest income: Domestic office loans | $1,458,000 | 5,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $656,000 | 2,810 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $3,000 | 4,101 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 5,049 |
Interest income: Domestic office loans | $955,000 | 5,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $439,000 | 2,819 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $691,000 | 5,093 |
Interest income: Domestic office loans | $462,000 | 5,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $227,000 | 2,800 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,829,000 | 5,133 |
Interest income: Domestic office loans | $1,877,000 | 5,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $945,000 | 2,847 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $5,000 | 4,004 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,109,000 | 5,206 |
Interest income: Domestic office loans | $1,394,000 | 5,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $710,000 | 2,887 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 5,259 |
Interest income: Domestic office loans | $917,000 | 5,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $464,000 | 2,957 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $685,000 | 5,329 |
Interest income: Domestic office loans | $455,000 | 5,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $228,000 | 3,019 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,741,000 | 5,377 |
Interest income: Domestic office loans | $1,876,000 | 5,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $859,000 | 2,979 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $5,000 | 3,987 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 5,460 |
Interest income: Domestic office loans | $1,393,000 | 5,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $638,000 | 2,979 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 5,508 |
Interest income: Domestic office loans | $910,000 | 5,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $421,000 | 2,984 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $664,000 | 5,551 |
Interest income: Domestic office loans | $446,000 | 5,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $215,000 | 2,964 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 5,630 |
Interest income: Domestic office loans | $1,826,000 | 5,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $1,000 | 5,830 |
Interest income: Securities | $928,000 | 3,030 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 5,723 |
Interest income: Domestic office loans | $1,356,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $708,000 | 3,089 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 5,762 |
Interest income: Domestic office loans | $905,000 | 6,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,000 | 5,583 |
Interest income: Securities | $472,000 | 3,153 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $683,000 | 5,823 |
Interest income: Domestic office loans | $448,000 | 6,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $233,000 | 3,224 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 5,874 |
Interest income: Domestic office loans | $1,919,000 | 6,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $889,000 | 3,446 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 5,935 |
Interest income: Domestic office loans | $1,434,000 | 6,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $671,000 | 3,495 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 5,997 |
Interest income: Domestic office loans | $953,000 | 6,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $446,000 | 3,536 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $689,000 | 6,061 |
Interest income: Domestic office loans | $467,000 | 6,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $220,000 | 3,528 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,724,000 | 6,222 |
Interest income: Domestic office loans | $1,895,000 | 6,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $821,000 | 3,751 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $5,000 | 3,950 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,061,000 | 6,308 |
Interest income: Domestic office loans | $1,438,000 | 6,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $620,000 | 3,838 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,367,000 | 6,365 |
Interest income: Domestic office loans | $957,000 | 6,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $408,000 | 3,945 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $674,000 | 6,480 |
Interest income: Domestic office loans | $468,000 | 6,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $205,000 | 4,013 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 6,315 |
Interest income: Domestic office loans | $2,279,000 | 6,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $769,000 | 4,399 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,352,000 | 6,336 |
Interest income: Domestic office loans | $1,791,000 | 6,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $554,000 | 4,583 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 6,392 |
Interest income: Domestic office loans | $1,194,000 | 6,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $360,000 | 4,710 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $787,000 | 6,419 |
Interest income: Domestic office loans | $605,000 | 6,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $179,000 | 4,808 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 6,538 |
Interest income: Domestic office loans | $2,401,000 | 6,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $34,000 | 2,564 |
Interest income: Securities | $657,000 | 5,153 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $35,000 | 5,228 |
Other interest income | $3,000 | 5,959 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,411,000 | 6,550 |
Interest income: Domestic office loans | $1,864,000 | 6,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $31,000 | 2,259 |
Interest income: Securities | $481,000 | 5,242 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $33,000 | 5,199 |
Other interest income | $2,000 | 5,999 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,621,000 | 6,606 |
Interest income: Domestic office loans | $1,264,000 | 6,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $13,000 | 2,642 |
Interest income: Securities | $318,000 | 5,320 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $26,000 | 5,096 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $828,000 | 6,641 |
Interest income: Domestic office loans | $643,000 | 6,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $5,000 | 2,775 |
Interest income: Securities | $157,000 | 5,414 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 6,681 |
Interest income: Domestic office loans | $2,515,000 | 6,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $22,000 | 2,867 |
Interest income: Securities | $682,000 | 5,241 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $26,000 | 6,719 |
Other interest income | $8,000 | 5,786 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,434,000 | 6,715 |
Interest income: Domestic office loans | $1,867,000 | 6,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $15,000 | 2,862 |
Interest income: Securities | $528,000 | 5,174 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $16,000 | 6,749 |
Other interest income | $8,000 | 5,460 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,616,000 | 6,765 |
Interest income: Domestic office loans | $1,231,000 | 6,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $10,000 | 2,807 |
Interest income: Securities | $359,000 | 5,150 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $11,000 | 6,679 |
Other interest income | $5,000 | 5,548 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $790,000 | 6,841 |
Interest income: Domestic office loans | $595,000 | 6,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $5,000 | 2,684 |
Interest income: Securities | $182,000 | 5,122 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $6,000 | 6,478 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,934,000 | 6,827 |
Interest income: Domestic office loans | $2,132,000 | 6,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $29,000 | 2,536 |
Interest income: Securities | $745,000 | 4,881 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $23,000 | 6,505 |
Other interest income | $5,000 | 6,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,149,000 | 6,925 |
Interest income: Domestic office loans | $1,544,000 | 6,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $24,000 | 2,334 |
Interest income: Securities | $560,000 | 4,870 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $18,000 | 6,258 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 7,008 |
Interest income: Domestic office loans | $978,000 | 7,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $16,000 | 2,284 |
Interest income: Securities | $373,000 | 4,858 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $8,000 | 6,449 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $664,000 | 7,058 |
Interest income: Domestic office loans | $466,000 | 7,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $8,000 | 2,211 |
Interest income: Securities | $184,000 | 4,863 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,416,000 | 7,079 |
Interest income: Domestic office loans | $1,673,000 | 7,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $39,000 | 2,064 |
Interest income: Securities | $657,000 | 4,965 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $43,000 | 5,068 |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 7,119 |
Interest income: Domestic office loans | $1,255,000 | 7,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $31,000 | 1,915 |
Interest income: Securities | $483,000 | 4,996 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $25,000 | 5,163 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,161,000 | 7,152 |
Interest income: Domestic office loans | $814,000 | 7,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $22,000 | 1,740 |
Interest income: Securities | $317,000 | 5,051 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 6,185 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $554,000 | 7,279 |
Interest income: Domestic office loans | $384,000 | 7,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $11,000 | 1,645 |
Interest income: Securities | $156,000 | 5,121 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,010,000 | 7,369 |
Interest income: Domestic office loans | $1,368,000 | 7,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $49,000 | 1,400 |
Interest income: Securities | $582,000 | 5,228 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $9,000 | 6,270 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,484,000 | 7,424 |
Interest income: Domestic office loans | $1,010,000 | 7,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $38,000 | 1,265 |
Interest income: Securities | $429,000 | 5,297 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $960,000 | 7,523 |
Interest income: Domestic office loans | $664,000 | 7,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $25,000 | 1,223 |
Interest income: Securities | $266,000 | 5,503 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $505,000 | 7,469 |
Interest income: Domestic office loans | $318,000 | 7,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $14,000 | 1,123 |
Interest income: Securities | $172,000 | 4,869 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,955,000 | 7,588 |
Interest income: Domestic office loans | $1,284,000 | 7,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $55,000 | 1,360 |
Interest income: Securities | $605,000 | 5,211 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $8,000 | 6,807 |
Other interest income | $3,000 | 5,831 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 7,741 |
Interest income: Domestic office loans | $931,000 | 7,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $40,000 | 1,444 |
Interest income: Securities | $454,000 | 5,262 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $7,000 | 6,693 |
Other interest income | $2,000 | 5,803 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $968,000 | 7,768 |
Interest income: Domestic office loans | $620,000 | 7,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $25,000 | 1,527 |
Interest income: Securities | $299,000 | 5,376 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $19,000 | 2,323 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 7,862 |
Interest income: Domestic office loans | $293,000 | 8,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $12,000 | 1,529 |
Interest income: Securities | $166,000 | 5,194 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,880,000 | 7,990 |
Interest income: Domestic office loans | $1,110,000 | 8,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $39,000 | 1,915 |
Interest income: Securities | $702,000 | 5,436 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $25,000 | 5,739 |
Other interest income | $4,000 | 5,561 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 8,292 |
Interest income: Domestic office loans | $1,208,000 | 8,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $15,000 | 3,259 |
Interest income: Securities | $603,000 | 6,306 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $96,000 | 5,110 |
Other interest income | $5,000 | 5,386 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,823,000 | 8,606 |
Interest income: Domestic office loans | $1,071,000 | 8,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $10,000 | 3,504 |
Interest income: Securities | $645,000 | 6,662 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $97,000 | 4,627 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,622,000 | 8,911 |
Interest income: Domestic office loans | $1,004,000 | 9,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $14,000 | 3,216 |
Interest income: Securities | $517,000 | 7,333 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $87,000 | 5,456 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,465,000 | 9,329 |
Interest income: Domestic office loans | $957,000 | 9,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $415,000 | 8,078 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $87,000 | 6,237 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 9,877 |
Interest income: Domestic office loans | $871,000 | 9,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $9,000 | 3,309 |
Interest income: Securities | $403,000 | 8,689 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $61,000 | 6,515 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,337,000 | 10,332 |
Interest income: Domestic office loans | $848,000 | 10,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $18,000 | 2,671 |
Interest income: Securities | $422,000 | 9,038 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $49,000 | 7,489 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,184,000 | 11,000 |
Interest income: Domestic office loans | $752,000 | 10,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $13,000 | 3,117 |
Interest income: Securities | $372,000 | 9,762 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $47,000 | 7,775 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 11,721 |
Interest income: Domestic office loans | $621,000 | 11,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $18,000 | 3,065 |
Interest income: Securities | $309,000 | 10,584 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $46,000 | 6,577 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $963,000 | 12,367 |
Interest income: Domestic office loans | $668,000 | 12,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $242,000 | 11,633 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $52,000 | 6,393 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,027,000 | 12,974 |
Interest income: Domestic office loans | $752,000 | 12,460 |
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 | $229,000 | 12,431 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $46,000 | 7,816 |
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.