Home > Folsom Lake Bank > Total Interest Income

Folsom Lake Bank, Total Interest Income

2017-09-30 (YTD Data)Rank
Total interest income$5,386,0003,103
Interest income: Domestic office loans$4,282,0003,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$78,0002,738
Interest income: Securities$954,0002,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$72,0001,163
2017-06-30 (YTD Data)Rank
Total interest income$3,597,0003,087
Interest income: Domestic office loans$2,819,0003,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$20,0004,001
Interest income: Securities$706,0001,904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$52,0001,109
2017-03-31 (YTD Data)Rank
Total interest income$1,777,0003,108
Interest income: Domestic office loans$1,373,0003,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$8,0004,141
Interest income: Securities$370,0001,839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$26,0001,091
2016-12-31 (YTD Data)Rank
Total interest income$6,660,0003,222
Interest income: Domestic office loans$5,255,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$57,0003,145
Interest income: Securities$1,202,0002,121
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$146,000815
2016-09-30 (YTD Data)Rank
Total interest income$4,861,0003,281
Interest income: Domestic office loans$3,856,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$45,0003,050
Interest income: Securities$883,0002,194
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$77,0001,042
2016-06-30 (YTD Data)Rank
Total interest income$3,247,0003,298
Interest income: Domestic office loans$2,576,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$26,0003,290
Interest income: Securities$591,0002,237
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$54,0001,016
2016-03-31 (YTD Data)Rank
Total interest income$1,655,0003,264
Interest income: Domestic office loans$1,328,0003,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$290,0002,307
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$26,0001,030
2015-12-31 (YTD Data)Rank
Total interest income$6,479,0003,284
Interest income: Domestic office loans$5,359,0003,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$32,0003,407
Interest income: Securities$967,0002,605
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$121,000904
2015-09-30 (YTD Data)Rank
Total interest income$4,762,0003,361
Interest income: Domestic office loans$3,935,0003,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$701,0002,693
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$102,000813
2015-06-30 (YTD Data)Rank
Total interest income$3,104,0003,413
Interest income: Domestic office loans$2,562,0003,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$442,0002,809
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$79,000741
2015-03-31 (YTD Data)Rank
Total interest income$1,461,0003,551
Interest income: Domestic office loans$1,210,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$213,0002,921
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$24,0001,090
2014-12-31 (YTD Data)Rank
Total interest income$5,542,0003,704
Interest income: Domestic office loans$4,474,0003,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$57,0002,240
Interest income: Securities$935,0002,861
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$76,0001,199
2014-09-30 (YTD Data)Rank
Total interest income$4,090,0003,775
Interest income: Domestic office loans$3,277,0003,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$42,0002,204
Interest income: Securities$711,0002,882
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$60,0001,143
2014-06-30 (YTD Data)Rank
Total interest income$2,634,0003,878
Interest income: Domestic office loans$2,083,0003,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$28,0002,218
Interest income: Securities$487,0002,876
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$36,0001,242
2014-03-31 (YTD Data)Rank
Total interest income$1,315,0003,903
Interest income: Domestic office loans$1,036,0004,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$243,0002,897
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$5,036,0004,058
Interest income: Domestic office loans$4,030,0004,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$64,0002,129
Interest income: Securities$899,0002,891
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$43,0001,564
2013-09-30 (YTD Data)Rank
Total interest income$3,750,0004,105
Interest income: Domestic office loans$3,046,0004,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$52,0002,003
Interest income: Securities$620,0003,036
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$32,0001,560
2013-06-30 (YTD Data)Rank
Total interest income$2,477,0004,140
Interest income: Domestic office loans$2,034,0004,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$36,0001,977
Interest income: Securities$385,0003,160
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$22,0001,542
2013-03-31 (YTD Data)Rank
Total interest income$1,188,0004,283
Interest income: Domestic office loans$961,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$17,0002,060
Interest income: Securities$205,0003,052
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$5,132,0004,240
Interest income: Domestic office loans$4,270,0004,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$90,0001,520
Interest income: Securities$751,0003,433
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$21,0002,440
2012-09-30 (YTD Data)Rank
Total interest income$3,893,0004,291
Interest income: Domestic office loans$3,258,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$69,0001,490
Interest income: Securities$558,0003,550
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$2,658,0004,264
Interest income: Domestic office loans$2,197,0004,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$47,0001,480
Interest income: Securities$405,0003,451
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$1,335,0004,289
Interest income: Domestic office loans$1,093,0004,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$25,0001,379
Interest income: Securities$215,0003,378
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$5,326,0004,386
Interest income: Domestic office loans$4,385,0004,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$119,0001,147
Interest income: Securities$819,0003,612
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$3,974,0004,455
Interest income: Domestic office loans$3,256,0004,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$90,0001,133
Interest income: Securities$626,0003,634
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$2,630,0004,522
Interest income: Domestic office loans$2,121,0004,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$61,0001,122
Interest income: Securities$446,0003,536
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,292,0004,586
Interest income: Domestic office loans$1,040,0004,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$32,0001,063
Interest income: Securities$219,0003,540
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$5,274,0004,668
Interest income: Domestic office loans$4,156,0004,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$115,0001,280
Interest income: Securities$1,000,0003,374
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$3,954,0004,761
Interest income: Domestic office loans$3,072,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$80,0001,333
Interest income: Securities$799,0003,344
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$2,579,0004,873
Interest income: Domestic office loans$1,980,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$45,0001,520
Interest income: Securities$552,0003,339
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,301,0004,901
Interest income: Domestic office loans$983,0005,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$300,0003,226
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$4,198,0005,586
Interest income: Domestic office loans$3,136,0005,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$57,0002,046
Interest income: Securities$987,0003,850
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$2,932,0005,830
Interest income: Domestic office loans$2,161,0005,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$35,0002,258
Interest income: Securities$720,0003,970
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$1,858,0006,013
Interest income: Domestic office loans$1,348,0006,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$16,0002,578
Interest income: Securities$481,0004,037
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$879,0006,177
Interest income: Domestic office loans$624,0006,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$243,0004,085
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$2,620,0006,884
Interest income: Domestic office loans$1,973,0006,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$8,0003,939
Interest income: Securities$576,0005,436
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$13,0004,590
2008-09-30 (YTD Data)Rank
Total interest income$1,807,0007,135
Interest income: Domestic office loans$1,383,0007,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$359,0005,827
Interest income: Trading accounts$0199
Interest income: Federal funds sold$46,0004,507
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$1,119,0007,307
Interest income: Domestic office loans$831,0007,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$238,0005,911
Interest income: Trading accounts$0203
Interest income: Federal funds sold$32,0004,713
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$510,0007,526
Interest income: Domestic office loans$369,0007,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$121,0005,948
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$1,063,0008,161
Interest income: Domestic office loans$463,0008,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$158,0007,518
Interest income: Trading accounts$0220
Interest income: Federal funds sold$366,0002,053
Other interest income$76,0002,147
2007-09-30 (YTD Data)Rank
Total interest income$642,0008,313
Interest income: Domestic office loans$209,0008,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$46,0008,022
Interest income: Trading accounts$0215
Interest income: Federal funds sold$311,0001,918
Other interest income$76,0001,753
2007-06-30 (YTD Data)Rank
Total interest income$305,0008,475
Interest income: Domestic office loans$32,0008,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$197,0002,102
Other interest income$76,0001,300

* 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.