Home > Town Square Bank, Inc. > Total Interest Income
Town Square Bank, Inc., Total Interest Income
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,827,000 | 2,991 |
Interest income: Domestic office loans | $7,368,000 | 2,738 |
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 | $424,000 | 4,278 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $31,000 | 1,952 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,919,000 | 2,993 |
Interest income: Domestic office loans | $5,567,000 | 2,752 |
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 | $326,000 | 4,233 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $23,000 | 1,937 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,958,000 | 2,999 |
Interest income: Domestic office loans | $3,721,000 | 2,745 |
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 | $220,000 | 4,201 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $15,000 | 1,970 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,003,000 | 2,984 |
Interest income: Domestic office loans | $1,882,000 | 2,749 |
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 | $112,000 | 4,200 |
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 | $8,547,000 | 2,941 |
Interest income: Domestic office loans | $7,961,000 | 2,717 |
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 | $549,000 | 4,034 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $33,000 | 1,843 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,481,000 | 2,972 |
Interest income: Domestic office loans | $6,020,000 | 2,732 |
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 | $434,000 | 4,033 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $23,000 | 1,865 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,319,000 | 2,999 |
Interest income: Domestic office loans | $3,992,000 | 2,751 |
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 | $309,000 | 3,962 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $16,000 | 1,850 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 3,025 |
Interest income: Domestic office loans | $1,994,000 | 2,778 |
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 | $155,000 | 4,002 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $8,000 | 1,761 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,771,000 | 3,089 |
Interest income: Domestic office loans | $8,166,000 | 2,811 |
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 | $571,000 | 4,339 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $31,000 | 1,833 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,843,000 | 3,041 |
Interest income: Domestic office loans | $6,390,000 | 2,742 |
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 | $429,000 | 4,409 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $22,000 | 1,886 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,519,000 | 3,076 |
Interest income: Domestic office loans | $4,219,000 | 2,784 |
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 | $283,000 | 4,462 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $16,000 | 1,830 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 3,102 |
Interest income: Domestic office loans | $2,096,000 | 2,834 |
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 | $143,000 | 4,414 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $8,000 | 1,788 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,101,000 | 3,186 |
Interest income: Domestic office loans | $8,505,000 | 2,918 |
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 | $561,000 | 4,564 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $5,000 | 2,597 |
Other interest income | $30,000 | 1,872 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,795,000 | 3,266 |
Interest income: Domestic office loans | $6,348,000 | 2,971 |
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 | $421,000 | 4,662 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $22,000 | 1,832 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,420,000 | 3,370 |
Interest income: Domestic office loans | $4,143,000 | 3,056 |
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 | $260,000 | 4,894 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $15,000 | 1,849 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 3,524 |
Interest income: Domestic office loans | $2,011,000 | 3,193 |
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 | $126,000 | 5,014 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $8,000 | 1,725 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,722,000 | 3,598 |
Interest income: Domestic office loans | $8,122,000 | 3,282 |
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 | $564,000 | 5,071 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $26,000 | 1,996 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,510,000 | 3,651 |
Interest income: Domestic office loans | $6,047,000 | 3,338 |
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 | $436,000 | 5,107 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $9,000 | 1,781 |
Other interest income | $18,000 | 2,054 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,303,000 | 3,708 |
Interest income: Domestic office loans | $3,958,000 | 3,409 |
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 | $328,000 | 4,927 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $11,000 | 2,035 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,157,000 | 3,734 |
Interest income: Domestic office loans | $1,964,000 | 3,446 |
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 | $185,000 | 4,731 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $5,000 | 2,068 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,076,000 | 3,782 |
Interest income: Domestic office loans | $8,099,000 | 3,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $27,000 | 2,797 |
Interest income: Securities | $700,000 | 5,006 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $226,000 | 1,122 |
Other interest income | $24,000 | 3,636 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,818,000 | 3,837 |
Interest income: Domestic office loans | $6,077,000 | 3,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $20,000 | 2,690 |
Interest income: Securities | $508,000 | 5,128 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $195,000 | 1,230 |
Other interest income | $18,000 | 3,760 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,486,000 | 3,926 |
Interest income: Domestic office loans | $4,034,000 | 3,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $5,000 | 3,449 |
Interest income: Securities | $339,000 | 5,167 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $96,000 | 2,069 |
Other interest income | $12,000 | 3,810 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,249,000 | 4,004 |
Interest income: Domestic office loans | $2,020,000 | 3,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $176,000 | 5,134 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $44,000 | 2,764 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,610,000 | 3,863 |
Interest income: Domestic office loans | $8,485,000 | 3,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $32,000 | 2,517 |
Interest income: Securities | $644,000 | 5,380 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $419,000 | 1,818 |
Other interest income | $30,000 | 3,764 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,242,000 | 3,865 |
Interest income: Domestic office loans | $6,381,000 | 3,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $28,000 | 2,310 |
Interest income: Securities | $464,000 | 5,490 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $347,000 | 1,723 |
Other interest income | $22,000 | 3,822 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,757,000 | 3,916 |
Interest income: Domestic office loans | $4,194,000 | 3,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $7,000 | 3,120 |
Interest income: Securities | $288,000 | 5,676 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $254,000 | 1,641 |
Other interest income | $14,000 | 3,930 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,358,000 | 3,938 |
Interest income: Domestic office loans | $2,072,000 | 3,671 |
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 | $140,000 | 5,753 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $134,000 | 1,573 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $9,038,000 | 3,854 |
Interest income: Domestic office loans | $8,084,000 | 3,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $57,000 | 1,825 |
Interest income: Securities | $465,000 | 6,013 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $407,000 | 1,568 |
Other interest income | $25,000 | 4,087 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,676,000 | 3,869 |
Interest income: Domestic office loans | $5,986,000 | 3,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $55,000 | 1,552 |
Interest income: Securities | $341,000 | 6,084 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $275,000 | 1,613 |
Other interest income | $19,000 | 3,994 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,346,000 | 3,892 |
Interest income: Domestic office loans | $3,902,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $53,000 | 1,283 |
Interest income: Securities | $216,000 | 6,175 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $163,000 | 1,756 |
Other interest income | $12,000 | 4,036 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 3,876 |
Interest income: Domestic office loans | $1,921,000 | 3,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $29,000 | 1,190 |
Interest income: Securities | $108,000 | 6,137 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $77,000 | 1,855 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,197,000 | 3,693 |
Interest income: Domestic office loans | $7,423,000 | 3,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $87,000 | 1,259 |
Interest income: Securities | $400,000 | 6,126 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $267,000 | 1,407 |
Other interest income | $20,000 | 4,233 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,031,000 | 3,690 |
Interest income: Domestic office loans | $5,504,000 | 3,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $34,000 | 1,822 |
Interest income: Securities | $292,000 | 6,187 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $187,000 | 1,316 |
Other interest income | $14,000 | 4,279 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,983,000 | 3,641 |
Interest income: Domestic office loans | $3,643,000 | 3,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $209,000 | 6,045 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $115,000 | 1,260 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,982,000 | 3,628 |
Interest income: Domestic office loans | $1,820,000 | 3,265 |
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 | $106,000 | 6,033 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $52,000 | 1,280 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,427,000 | 3,628 |
Interest income: Domestic office loans | $6,956,000 | 3,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $321,000 | 6,593 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $136,000 | 1,035 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 3,674 |
Interest income: Domestic office loans | $5,128,000 | 3,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $222,000 | 6,784 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $81,000 | 1,069 |
Other interest income | $8,000 | 4,893 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,546,000 | 3,743 |
Interest income: Domestic office loans | $3,347,000 | 3,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $140,000 | 6,922 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $53,000 | 974 |
Other interest income | $5,000 | 4,934 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 3,784 |
Interest income: Domestic office loans | $1,647,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $67,000 | 7,031 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $30,000 | 871 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,783,000 | 4,408 |
Interest income: Domestic office loans | $5,479,000 | 3,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $207,000 | 7,491 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $82,000 | 1,860 |
Other interest income | $7,000 | 5,063 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,068,000 | 4,671 |
Interest income: Domestic office loans | $3,872,000 | 4,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $6,000 | 3,322 |
Interest income: Securities | $134,000 | 7,780 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $51,000 | 2,393 |
Other interest income | $5,000 | 5,050 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,574,000 | 4,890 |
Interest income: Domestic office loans | $2,448,000 | 4,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $92,000 | 7,825 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $29,000 | 3,008 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,210,000 | 5,125 |
Interest income: Domestic office loans | $1,163,000 | 4,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $31,000 | 8,319 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $14,000 | 3,022 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,578,000 | 5,480 |
Interest income: Domestic office loans | $4,348,000 | 4,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $10,000 | 3,285 |
Interest income: Securities | $71,000 | 8,808 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $143,000 | 1,579 |
Other interest income | $6,000 | 5,160 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,304,000 | 6,929 |
Interest income: Domestic office loans | $3,036,000 | 6,275 |
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 | $51,000 | 9,251 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $215,000 | 2,895 |
Other interest income | $2,000 | 5,816 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,168,000 | 9,251 |
Interest income: Domestic office loans | $951,000 | 8,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $31,000 | 2,354 |
Interest income: Securities | $35,000 | 9,651 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $151,000 | 3,524 |
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.