Home > Titonka Savings Bank > Total Interest Income
Titonka Savings Bank, Total Interest Income
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 3,273 |
Interest income: Domestic office loans | $2,762,000 | 3,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $0 | 4,578 |
Interest income: Securities | $272,000 | 2,885 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 509 |
Other interest income | $15,000 | 2,022 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,363,000 | 3,442 |
Interest income: Domestic office loans | $1,261,000 | 3,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $0 | 4,530 |
Interest income: Securities | $86,000 | 3,301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 315 |
Other interest income | $10,000 | 1,705 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $321,000 | 4,973 |
Interest income: Domestic office loans | $308,000 | 4,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $0 | 4,762 |
Interest income: Securities | $11,000 | 4,764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,311 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,631,000 | 3,292 |
Interest income: Domestic office loans | $3,512,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $0 | 4,776 |
Interest income: Securities | $1,052,000 | 1,762 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 700 |
Other interest income | $34,000 | 1,849 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,057,000 | 3,343 |
Interest income: Domestic office loans | $2,291,000 | 3,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $0 | 4,784 |
Interest income: Securities | $715,000 | 1,787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 693 |
Other interest income | $20,000 | 2,032 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,567,000 | 3,308 |
Interest income: Domestic office loans | $1,154,000 | 3,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $371,000 | 1,778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 678 |
Other interest income | $13,000 | 1,746 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,330,000 | 3,339 |
Interest income: Domestic office loans | $4,460,000 | 3,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,000 | 4,917 |
Interest income: Securities | $1,718,000 | 1,650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 935 |
Other interest income | $49,000 | 2,042 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,808,000 | 3,363 |
Interest income: Domestic office loans | $3,400,000 | 3,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $0 | 5,011 |
Interest income: Securities | $1,319,000 | 1,647 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,189 |
Other interest income | $33,000 | 2,149 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,230,000 | 3,366 |
Interest income: Domestic office loans | $2,266,000 | 3,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $907,000 | 1,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,155 |
Other interest income | $19,000 | 2,349 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,595,000 | 3,403 |
Interest income: Domestic office loans | $1,101,000 | 3,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $463,000 | 1,618 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,128 |
Other interest income | $13,000 | 1,975 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,138,000 | 3,390 |
Interest income: Domestic office loans | $4,197,000 | 3,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $1,794,000 | 1,600 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $104,000 | 616 |
Other interest income | $43,000 | 2,158 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,522,000 | 3,436 |
Interest income: Domestic office loans | $3,094,000 | 3,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $1,364,000 | 1,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,102 |
Other interest income | $28,000 | 2,274 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,997,000 | 3,443 |
Interest income: Domestic office loans | $2,019,000 | 3,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $946,000 | 1,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,389 |
Other interest income | $16,000 | 2,429 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,484,000 | 3,469 |
Interest income: Domestic office loans | $986,000 | 3,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $483,000 | 1,511 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,668,000 | 3,529 |
Interest income: Domestic office loans | $3,616,000 | 3,970 |
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 | $1,997,000 | 1,461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,483 |
Other interest income | $36,000 | 2,143 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,223,000 | 3,567 |
Interest income: Domestic office loans | $2,676,000 | 4,027 |
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 | $1,515,000 | 1,457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,932 |
Other interest income | $25,000 | 2,200 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,803,000 | 3,572 |
Interest income: Domestic office loans | $1,742,000 | 4,071 |
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 | $1,046,000 | 1,420 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $12,000 | 2,554 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 3,589 |
Interest income: Domestic office loans | $853,000 | 4,123 |
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 | $534,000 | 1,373 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $9,000 | 2,106 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,485,000 | 3,623 |
Interest income: Domestic office loans | $3,373,000 | 4,170 |
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 | $2,066,000 | 1,373 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 1,246 |
Other interest income | $33,000 | 2,177 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,122,000 | 3,635 |
Interest income: Domestic office loans | $2,556,000 | 4,180 |
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 | $1,531,000 | 1,407 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $11,000 | 1,110 |
Other interest income | $24,000 | 2,172 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,717,000 | 3,668 |
Interest income: Domestic office loans | $1,681,000 | 4,223 |
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 | $1,017,000 | 1,448 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $9,000 | 962 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,357,000 | 3,677 |
Interest income: Domestic office loans | $836,000 | 4,262 |
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 | $507,000 | 1,460 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $9,000 | 1,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,261,000 | 3,729 |
Interest income: Domestic office loans | $3,228,000 | 4,329 |
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 | $1,997,000 | 1,480 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $31,000 | 2,216 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,934,000 | 3,775 |
Interest income: Domestic office loans | $2,416,000 | 4,373 |
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 | $1,489,000 | 1,502 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $26,000 | 2,065 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,607,000 | 3,809 |
Interest income: Domestic office loans | $1,605,000 | 4,418 |
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 | $989,000 | 1,522 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $11,000 | 2,591 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 3,808 |
Interest income: Domestic office loans | $803,000 | 4,437 |
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 | $496,000 | 1,535 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,266,000 | 3,843 |
Interest income: Domestic office loans | $3,043,000 | 4,614 |
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 | $2,142,000 | 1,485 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $77,000 | 1,191 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,882,000 | 3,924 |
Interest income: Domestic office loans | $2,248,000 | 4,685 |
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 | $1,613,000 | 1,510 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $17,000 | 2,459 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,571,000 | 3,940 |
Interest income: Domestic office loans | $1,476,000 | 4,725 |
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 | $1,082,000 | 1,508 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $10,000 | 2,647 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 3,963 |
Interest income: Domestic office loans | $734,000 | 4,772 |
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 | $540,000 | 1,530 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $8,000 | 2,017 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,325,000 | 3,910 |
Interest income: Domestic office loans | $2,922,000 | 4,876 |
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 | $2,376,000 | 1,326 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $22,000 | 2,371 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 3,960 |
Interest income: Domestic office loans | $2,188,000 | 4,925 |
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 | $1,769,000 | 1,325 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $16,000 | 2,377 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,647,000 | 3,970 |
Interest income: Domestic office loans | $1,474,000 | 4,931 |
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 | $1,162,000 | 1,339 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,323,000 | 4,008 |
Interest income: Domestic office loans | $754,000 | 4,924 |
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 | $560,000 | 1,407 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $8,000 | 1,797 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,421,000 | 4,108 |
Interest income: Domestic office loans | $3,148,000 | 4,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $2,248,000 | 1,537 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $19,000 | 2,577 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,071,000 | 4,182 |
Interest income: Domestic office loans | $2,376,000 | 5,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $1,673,000 | 1,609 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $17,000 | 2,228 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 4,218 |
Interest income: Domestic office loans | $1,604,000 | 5,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $1,087,000 | 1,674 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $4,000 | 1,479 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,343,000 | 4,273 |
Interest income: Domestic office loans | $810,000 | 5,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $522,000 | 1,772 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $9,000 | 1,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,900,000 | 4,114 |
Interest income: Domestic office loans | $3,397,000 | 5,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $2,477,000 | 1,603 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $22,000 | 2,265 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,511,000 | 4,097 |
Interest income: Domestic office loans | $2,567,000 | 5,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $1,922,000 | 1,582 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $19,000 | 2,045 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 4,130 |
Interest income: Domestic office loans | $1,697,000 | 5,136 |
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 | $1,302,000 | 1,574 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $10,000 | 2,382 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,513,000 | 4,130 |
Interest income: Domestic office loans | $857,000 | 5,149 |
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 | $647,000 | 1,566 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $8,000 | 1,788 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,298,000 | 4,172 |
Interest income: Domestic office loans | $3,605,000 | 5,149 |
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 | $2,669,000 | 1,582 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $20,000 | 2,379 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,760,000 | 4,232 |
Interest income: Domestic office loans | $2,732,000 | 5,214 |
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 | $2,009,000 | 1,636 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $16,000 | 2,218 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,173,000 | 4,277 |
Interest income: Domestic office loans | $1,814,000 | 5,261 |
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 | $1,349,000 | 1,671 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,591,000 | 4,338 |
Interest income: Domestic office loans | $895,000 | 5,341 |
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 | $689,000 | 1,685 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $7,000 | 1,862 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,420,000 | 4,427 |
Interest income: Domestic office loans | $3,612,000 | 5,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $2,783,000 | 1,797 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $20,000 | 2,344 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 4,487 |
Interest income: Domestic office loans | $2,703,000 | 5,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $2,071,000 | 1,849 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $15,000 | 2,316 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,176,000 | 4,550 |
Interest income: Domestic office loans | $1,807,000 | 5,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $1,360,000 | 1,917 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $6,000 | 2,791 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 4,541 |
Interest income: Domestic office loans | $931,000 | 5,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $679,000 | 1,951 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,903,000 | 4,521 |
Interest income: Domestic office loans | $3,950,000 | 5,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $2,855,000 | 1,909 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $75,000 | 3,490 |
Other interest income | $23,000 | 3,698 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,168,000 | 4,608 |
Interest income: Domestic office loans | $2,995,000 | 5,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $2,092,000 | 1,965 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $64,000 | 3,690 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,420,000 | 4,700 |
Interest income: Domestic office loans | $2,012,000 | 5,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,354,000 | 2,026 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $44,000 | 3,995 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 4,754 |
Interest income: Domestic office loans | $1,027,000 | 5,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $668,000 | 2,075 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $28,000 | 3,883 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,850,000 | 4,798 |
Interest income: Domestic office loans | $3,930,000 | 5,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $2,725,000 | 1,977 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $171,000 | 3,768 |
Other interest income | $23,000 | 4,257 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,073,000 | 4,842 |
Interest income: Domestic office loans | $2,872,000 | 5,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $2,047,000 | 1,968 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $136,000 | 3,662 |
Other interest income | $17,000 | 4,280 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 4,869 |
Interest income: Domestic office loans | $1,889,000 | 5,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $1,382,000 | 1,946 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $103,000 | 3,455 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 4,871 |
Interest income: Domestic office loans | $924,000 | 5,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $714,000 | 1,898 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $42,000 | 3,956 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,066,000 | 4,984 |
Interest income: Domestic office loans | $3,496,000 | 5,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $2,378,000 | 2,133 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $162,000 | 3,453 |
Other interest income | $30,000 | 3,739 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,415,000 | 5,068 |
Interest income: Domestic office loans | $2,575,000 | 5,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $1,740,000 | 2,177 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $80,000 | 4,088 |
Other interest income | $20,000 | 3,878 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,890,000 | 5,088 |
Interest income: Domestic office loans | $1,668,000 | 5,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $1,155,000 | 2,175 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $55,000 | 3,912 |
Other interest income | $12,000 | 4,036 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 5,074 |
Interest income: Domestic office loans | $812,000 | 5,917 |
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 | $573,000 | 2,148 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $28,000 | 3,791 |
Other interest income | $9,000 | 3,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,086,000 | 5,111 |
Interest income: Domestic office loans | $2,953,000 | 5,937 |
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 | $2,088,000 | 2,189 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $24,000 | 6,014 |
Other interest income | $21,000 | 4,133 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,747,000 | 5,119 |
Interest income: Domestic office loans | $2,174,000 | 5,989 |
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 | $1,544,000 | 2,217 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $13,000 | 6,100 |
Other interest income | $16,000 | 4,036 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,436,000 | 5,141 |
Interest income: Domestic office loans | $1,383,000 | 6,036 |
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 | $1,029,000 | 2,214 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $13,000 | 5,401 |
Other interest income | $11,000 | 4,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,206,000 | 5,158 |
Interest income: Domestic office loans | $674,000 | 6,099 |
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 | $524,000 | 2,167 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,843,000 | 4,958 |
Interest income: Domestic office loans | $2,560,000 | 6,127 |
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 | $2,233,000 | 2,006 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $25,000 | 4,448 |
Other interest income | $25,000 | 3,413 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 4,974 |
Interest income: Domestic office loans | $1,877,000 | 6,192 |
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 | $1,685,000 | 2,012 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $16,000 | 4,210 |
Other interest income | $14,000 | 3,883 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,382,000 | 5,004 |
Interest income: Domestic office loans | $1,236,000 | 6,249 |
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 | $1,125,000 | 2,008 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,031 |
Interest income: Domestic office loans | $612,000 | 6,293 |
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 | $559,000 | 2,060 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 2,161 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,900,000 | 4,963 |
Interest income: Domestic office loans | $2,742,000 | 6,033 |
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 | $2,131,000 | 2,133 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $17,000 | 5,684 |
Other interest income | $10,000 | 4,595 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,705,000 | 4,999 |
Interest income: Domestic office loans | $2,069,000 | 6,086 |
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 | $1,617,000 | 2,137 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $12,000 | 5,895 |
Other interest income | $7,000 | 4,621 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,516,000 | 4,964 |
Interest income: Domestic office loans | $1,382,000 | 6,109 |
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 | $1,115,000 | 2,118 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,253,000 | 5,007 |
Interest income: Domestic office loans | $685,000 | 6,159 |
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 | $558,000 | 2,170 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $10,000 | 3,866 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,404,000 | 4,904 |
Interest income: Domestic office loans | $3,039,000 | 5,949 |
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 | $2,301,000 | 2,328 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $53,000 | 3,911 |
Other interest income | $11,000 | 4,456 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,323,000 | 6,085 |
Interest income: Domestic office loans | $2,539,000 | 6,782 |
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 | $1,563,000 | 3,497 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $213,000 | 2,919 |
Other interest income | $8,000 | 4,974 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,853,000 | 6,614 |
Interest income: Domestic office loans | $2,266,000 | 7,187 |
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 | $1,431,000 | 4,173 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $156,000 | 3,440 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,733,000 | 6,580 |
Interest income: Domestic office loans | $2,110,000 | 7,327 |
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 | $1,511,000 | 4,015 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $112,000 | 4,694 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,857,000 | 6,593 |
Interest income: Domestic office loans | $2,126,000 | 7,475 |
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 | $1,598,000 | 3,798 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $133,000 | 5,055 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,808,000 | 6,837 |
Interest income: Domestic office loans | $1,940,000 | 7,977 |
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 | $1,816,000 | 3,726 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $52,000 | 6,894 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,892,000 | 6,967 |
Interest income: Domestic office loans | $1,736,000 | 8,587 |
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 | $2,062,000 | 3,579 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $94,000 | 5,584 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,643,000 | 7,374 |
Interest income: Domestic office loans | $1,691,000 | 8,889 |
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 | $1,864,000 | 3,981 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $88,000 | 6,033 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,416,000 | 7,460 |
Interest income: Domestic office loans | $1,400,000 | 9,538 |
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 | $1,981,000 | 3,804 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $35,000 | 7,397 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,649,000 | 7,337 |
Interest income: Domestic office loans | $1,336,000 | 10,028 |
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 | $2,286,000 | 3,537 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $27,000 | 8,573 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,913,000 | 7,626 |
Interest income: Domestic office loans | $1,413,000 | 10,368 |
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 | $2,437,000 | 3,831 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $63,000 | 6,582 |
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.