Home > Haven Trust Bank > Total Interest Income

Haven Trust Bank, Total Interest Income

2008-09-30 (YTD Data)Rank
Total interest income$21,739,0001,359
Interest income: Domestic office loans$20,314,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$1,051,0003,398
Interest income: Trading accounts$0199
Interest income: Federal funds sold$283,000760
Other interest income$85,0001,496
2008-06-30 (YTD Data)Rank
Total interest income$15,302,0001,305
Interest income: Domestic office loans$14,423,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$633,0003,668
Interest income: Trading accounts$0203
Interest income: Federal funds sold$174,0001,023
Other interest income$67,0001,349
2008-03-31 (YTD Data)Rank
Total interest income$8,064,0001,261
Interest income: Domestic office loans$7,604,0001,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$309,0003,748
Interest income: Trading accounts$0182
Interest income: Federal funds sold$117,000966
Other interest income$31,0001,438
2007-12-31 (YTD Data)Rank
Total interest income$33,558,0001,259
Interest income: Domestic office loans$32,031,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$793,0004,869
Interest income: Trading accounts$0220
Interest income: Federal funds sold$644,0001,122
Other interest income$78,0002,103
2007-09-30 (YTD Data)Rank
Total interest income$24,663,0001,292
Interest income: Domestic office loans$23,635,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$553,0005,060
Interest income: Trading accounts$0215
Interest income: Federal funds sold$416,0001,435
Other interest income$51,0002,337
2007-06-30 (YTD Data)Rank
Total interest income$16,063,0001,333
Interest income: Domestic office loans$15,385,0001,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$343,0005,262
Interest income: Trading accounts$0200
Interest income: Federal funds sold$298,0001,388
Other interest income$30,0002,573
2007-03-31 (YTD Data)Rank
Total interest income$7,755,0001,386
Interest income: Domestic office loans$7,385,0001,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$150,0005,594
Interest income: Trading accounts$0197
Interest income: Federal funds sold$202,0001,006
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$26,065,0001,530
Interest income: Domestic office loans$25,265,0001,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$335,0006,618
Interest income: Trading accounts$0120
Interest income: Federal funds sold$390,0001,640
Other interest income$70,0002,255
2006-09-30 (YTD Data)Rank
Total interest income$18,439,0001,615
Interest income: Domestic office loans$17,924,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$213,0006,915
Interest income: Trading accounts$0111
Interest income: Federal funds sold$247,0001,798
Other interest income$51,0002,259
2006-06-30 (YTD Data)Rank
Total interest income$11,296,0001,738
Interest income: Domestic office loans$10,953,0001,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$140,0006,977
Interest income: Trading accounts$0112
Interest income: Federal funds sold$168,0001,699
Other interest income$32,0002,313
2006-03-31 (YTD Data)Rank
Total interest income$5,197,0001,853
Interest income: Domestic office loans$4,983,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$67,0007,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$130,0001,074
Other interest income$15,0002,347
2005-12-31 (YTD Data)Rank
Total interest income$16,101,0002,067
Interest income: Domestic office loans$15,593,0001,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$11,0003,283
Interest income: Securities$249,0007,034
Interest income: Trading accounts$0124
Interest income: Federal funds sold$205,0001,843
Other interest income$43,0002,821
2005-09-30 (YTD Data)Rank
Total interest income$11,205,0002,167
Interest income: Domestic office loans$10,877,0001,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$189,0007,035
Interest income: Trading accounts$0117
Interest income: Federal funds sold$100,0002,405
Other interest income$31,0002,857
2005-06-30 (YTD Data)Rank
Total interest income$6,908,0002,288
Interest income: Domestic office loans$6,689,0001,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$128,0007,000
Interest income: Trading accounts$0114
Interest income: Federal funds sold$66,0002,205
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$3,164,0002,442
Interest income: Domestic office loans$3,068,0002,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$66,0006,965
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0002,759
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$8,459,0003,270
Interest income: Domestic office loans$8,154,0002,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$199,0007,363
Interest income: Trading accounts$0141
Interest income: Federal funds sold$92,0001,588
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$5,963,0003,403
Interest income: Domestic office loans$5,760,0002,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$147,0007,430
Interest income: Trading accounts$0127
Interest income: Federal funds sold$47,0001,890
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$3,743,0003,568
Interest income: Domestic office loans$3,616,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$105,0007,373
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,771,0003,752
Interest income: Domestic office loans$1,704,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$57,0007,286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$6,001,0004,316
Interest income: Domestic office loans$5,687,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$12,0002,963
Interest income: Securities$230,0007,342
Interest income: Trading accounts$0150
Interest income: Federal funds sold$68,0002,231
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$4,394,0004,421
Interest income: Domestic office loans$4,155,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$171,0007,409
Interest income: Trading accounts$0140
Interest income: Federal funds sold$56,0002,186
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$2,847,0004,548
Interest income: Domestic office loans$2,689,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$115,0007,492
Interest income: Trading accounts$0136
Interest income: Federal funds sold$38,0002,353
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$1,377,0004,678
Interest income: Domestic office loans$1,301,0004,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$61,0007,483
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,774,0005,329
Interest income: Domestic office loans$4,289,0004,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$424,0006,706
Interest income: Trading accounts$0154
Interest income: Federal funds sold$58,0003,697
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$4,213,0006,187
Interest income: Domestic office loans$3,414,0005,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$408,0007,265
Interest income: Trading accounts$0152
Interest income: Federal funds sold$387,0001,514
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,590,0008,857
Interest income: Domestic office loans$878,0009,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$225,0008,836
Interest income: Trading accounts$0175
Interest income: Federal funds sold$487,0001,191
Other interest incomeNANA

* 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.