Home > Folsom Lake Bank > Total Interest Income
Folsom Lake Bank, Total Interest Income
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,386,000 | 3,103 |
Interest income: Domestic office loans | $4,282,000 | 3,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $78,000 | 2,738 |
Interest income: Securities | $954,000 | 2,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $72,000 | 1,163 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,597,000 | 3,087 |
Interest income: Domestic office loans | $2,819,000 | 3,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $20,000 | 4,001 |
Interest income: Securities | $706,000 | 1,904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $52,000 | 1,109 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 3,108 |
Interest income: Domestic office loans | $1,373,000 | 3,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $8,000 | 4,141 |
Interest income: Securities | $370,000 | 1,839 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $26,000 | 1,091 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,660,000 | 3,222 |
Interest income: Domestic office loans | $5,255,000 | 3,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $57,000 | 3,145 |
Interest income: Securities | $1,202,000 | 2,121 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $146,000 | 815 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,861,000 | 3,281 |
Interest income: Domestic office loans | $3,856,000 | 3,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $45,000 | 3,050 |
Interest income: Securities | $883,000 | 2,194 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $77,000 | 1,042 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,247,000 | 3,298 |
Interest income: Domestic office loans | $2,576,000 | 3,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $26,000 | 3,290 |
Interest income: Securities | $591,000 | 2,237 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $54,000 | 1,016 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,655,000 | 3,264 |
Interest income: Domestic office loans | $1,328,000 | 3,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $11,000 | 3,466 |
Interest income: Securities | $290,000 | 2,307 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $26,000 | 1,030 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,479,000 | 3,284 |
Interest income: Domestic office loans | $5,359,000 | 3,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $32,000 | 3,407 |
Interest income: Securities | $967,000 | 2,605 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $121,000 | 904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,762,000 | 3,361 |
Interest income: Domestic office loans | $3,935,000 | 3,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $24,000 | 3,358 |
Interest income: Securities | $701,000 | 2,693 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $102,000 | 813 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,104,000 | 3,413 |
Interest income: Domestic office loans | $2,562,000 | 3,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $21,000 | 2,913 |
Interest income: Securities | $442,000 | 2,809 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $79,000 | 741 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,461,000 | 3,551 |
Interest income: Domestic office loans | $1,210,000 | 3,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $14,000 | 2,329 |
Interest income: Securities | $213,000 | 2,921 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $24,000 | 1,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,542,000 | 3,704 |
Interest income: Domestic office loans | $4,474,000 | 3,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $57,000 | 2,240 |
Interest income: Securities | $935,000 | 2,861 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $76,000 | 1,199 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 3,775 |
Interest income: Domestic office loans | $3,277,000 | 3,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $42,000 | 2,204 |
Interest income: Securities | $711,000 | 2,882 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $60,000 | 1,143 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,634,000 | 3,878 |
Interest income: Domestic office loans | $2,083,000 | 3,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $28,000 | 2,218 |
Interest income: Securities | $487,000 | 2,876 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $36,000 | 1,242 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,315,000 | 3,903 |
Interest income: Domestic office loans | $1,036,000 | 4,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $243,000 | 2,897 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $22,000 | 1,038 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,036,000 | 4,058 |
Interest income: Domestic office loans | $4,030,000 | 4,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $64,000 | 2,129 |
Interest income: Securities | $899,000 | 2,891 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $43,000 | 1,564 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,750,000 | 4,105 |
Interest income: Domestic office loans | $3,046,000 | 4,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $52,000 | 2,003 |
Interest income: Securities | $620,000 | 3,036 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $32,000 | 1,560 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,477,000 | 4,140 |
Interest income: Domestic office loans | $2,034,000 | 4,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $36,000 | 1,977 |
Interest income: Securities | $385,000 | 3,160 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $22,000 | 1,542 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 4,283 |
Interest income: Domestic office loans | $961,000 | 4,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $205,000 | 3,052 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,132,000 | 4,240 |
Interest income: Domestic office loans | $4,270,000 | 4,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $90,000 | 1,520 |
Interest income: Securities | $751,000 | 3,433 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $21,000 | 2,440 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,893,000 | 4,291 |
Interest income: Domestic office loans | $3,258,000 | 4,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $69,000 | 1,490 |
Interest income: Securities | $558,000 | 3,550 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,658,000 | 4,264 |
Interest income: Domestic office loans | $2,197,000 | 4,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $47,000 | 1,480 |
Interest income: Securities | $405,000 | 3,451 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 4,289 |
Interest income: Domestic office loans | $1,093,000 | 4,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $25,000 | 1,379 |
Interest income: Securities | $215,000 | 3,378 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,326,000 | 4,386 |
Interest income: Domestic office loans | $4,385,000 | 4,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $119,000 | 1,147 |
Interest income: Securities | $819,000 | 3,612 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $3,000 | 4,508 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,974,000 | 4,455 |
Interest income: Domestic office loans | $3,256,000 | 4,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $90,000 | 1,133 |
Interest income: Securities | $626,000 | 3,634 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,630,000 | 4,522 |
Interest income: Domestic office loans | $2,121,000 | 4,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $61,000 | 1,122 |
Interest income: Securities | $446,000 | 3,536 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 4,586 |
Interest income: Domestic office loans | $1,040,000 | 4,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $32,000 | 1,063 |
Interest income: Securities | $219,000 | 3,540 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,274,000 | 4,668 |
Interest income: Domestic office loans | $4,156,000 | 4,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $115,000 | 1,280 |
Interest income: Securities | $1,000,000 | 3,374 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,954,000 | 4,761 |
Interest income: Domestic office loans | $3,072,000 | 4,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $80,000 | 1,333 |
Interest income: Securities | $799,000 | 3,344 |
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 | $2,579,000 | 4,873 |
Interest income: Domestic office loans | $1,980,000 | 5,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $45,000 | 1,520 |
Interest income: Securities | $552,000 | 3,339 |
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 | $1,301,000 | 4,901 |
Interest income: Domestic office loans | $983,000 | 5,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 1,800 |
Interest income: Securities | $300,000 | 3,226 |
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 | $4,198,000 | 5,586 |
Interest income: Domestic office loans | $3,136,000 | 5,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $57,000 | 2,046 |
Interest income: Securities | $987,000 | 3,850 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $7,000 | 3,639 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,932,000 | 5,830 |
Interest income: Domestic office loans | $2,161,000 | 5,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $35,000 | 2,258 |
Interest income: Securities | $720,000 | 3,970 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $9,000 | 1,781 |
Other interest income | $7,000 | 3,286 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 6,013 |
Interest income: Domestic office loans | $1,348,000 | 6,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $16,000 | 2,578 |
Interest income: Securities | $481,000 | 4,037 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $879,000 | 6,177 |
Interest income: Domestic office loans | $624,000 | 6,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $243,000 | 4,085 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 6,884 |
Interest income: Domestic office loans | $1,973,000 | 6,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $8,000 | 3,939 |
Interest income: Securities | $576,000 | 5,436 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $50,000 | 4,495 |
Other interest income | $13,000 | 4,590 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,807,000 | 7,135 |
Interest income: Domestic office loans | $1,383,000 | 7,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $7,000 | 3,608 |
Interest income: Securities | $359,000 | 5,827 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $46,000 | 4,507 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 7,307 |
Interest income: Domestic office loans | $831,000 | 7,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $7,000 | 3,179 |
Interest income: Securities | $238,000 | 5,911 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $32,000 | 4,713 |
Other interest income | $11,000 | 3,961 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $510,000 | 7,526 |
Interest income: Domestic office loans | $369,000 | 7,443 |
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 | $121,000 | 5,948 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 8,161 |
Interest income: Domestic office loans | $463,000 | 8,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $158,000 | 7,518 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $366,000 | 2,053 |
Other interest income | $76,000 | 2,147 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $642,000 | 8,313 |
Interest income: Domestic office loans | $209,000 | 8,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $46,000 | 8,022 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $311,000 | 1,918 |
Other interest income | $76,000 | 1,753 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $305,000 | 8,475 |
Interest income: Domestic office loans | $32,000 | 8,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $197,000 | 2,102 |
Other interest income | $76,000 | 1,300 |
* 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.