Home > Taft National Bank > Total Interest Income
Taft National Bank, Total Interest Income
2004-03-31 (YTD Data) | Rank | |
Total interest income | $580,000 | 7,168 |
Interest income: Domestic office loans | $500,000 | 6,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $7,000 | 1,741 |
Interest income: Securities | $54,000 | 7,387 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $8,000 | 2,823 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 7,070 |
Interest income: Domestic office loans | $2,156,000 | 6,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $35,000 | 1,829 |
Interest income: Securities | $215,000 | 7,434 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $46,000 | 3,209 |
Other interest income | $14,000 | 4,038 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,869,000 | 7,136 |
Interest income: Domestic office loans | $1,638,000 | 6,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $26,000 | 1,889 |
Interest income: Securities | $153,000 | 7,575 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $40,000 | 2,992 |
Other interest income | $12,000 | 3,747 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 7,159 |
Interest income: Domestic office loans | $1,105,000 | 6,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $18,000 | 1,871 |
Interest income: Securities | $94,000 | 7,789 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $33,000 | 2,687 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $622,000 | 7,220 |
Interest income: Domestic office loans | $547,000 | 6,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $9,000 | 1,802 |
Interest income: Securities | $44,000 | 7,948 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $20,000 | 2,171 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 7,018 |
Interest income: Domestic office loans | $2,476,000 | 6,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $254,000 | 7,714 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $97,000 | 2,386 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,078,000 | 6,289 |
Interest income: Domestic office loans | $3,564,000 | 5,794 |
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 | $294,000 | 7,932 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $216,000 | 2,882 |
Other interest income | $4,000 | 5,536 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,626,000 | 5,996 |
Interest income: Domestic office loans | $4,041,000 | 5,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $54,000 | 1,806 |
Interest income: Securities | $317,000 | 8,318 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $214,000 | 2,709 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,815,000 | 6,511 |
Interest income: Domestic office loans | $2,988,000 | 6,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $55,000 | 1,911 |
Interest income: Securities | $358,000 | 8,224 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $414,000 | 1,431 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,115,000 | 7,390 |
Interest income: Domestic office loans | $2,356,000 | 7,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $30,000 | 2,449 |
Interest income: Securities | $371,000 | 8,322 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $358,000 | 2,251 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,954,000 | 7,818 |
Interest income: Domestic office loans | $2,334,000 | 7,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $19,000 | 2,552 |
Interest income: Securities | $379,000 | 8,833 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $222,000 | 2,811 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 8,200 |
Interest income: Domestic office loans | $2,301,000 | 7,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $36,000 | 1,936 |
Interest income: Securities | $302,000 | 9,807 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $216,000 | 2,917 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,915,000 | 8,337 |
Interest income: Domestic office loans | $2,458,000 | 7,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $299,000 | 10,287 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $156,000 | 4,119 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 8,180 |
Interest income: Domestic office loans | $2,470,000 | 7,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $19,000 | 2,994 |
Interest income: Securities | $326,000 | 10,407 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $110,000 | 3,666 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,111,000 | 8,158 |
Interest income: Domestic office loans | $2,674,000 | 6,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $10,000 | 4,361 |
Interest income: Securities | $393,000 | 10,369 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $34,000 | 7,897 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,141,000 | 8,734 |
Interest income: Domestic office loans | $2,602,000 | 7,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $7,000 | 5,830 |
Interest income: Securities | $443,000 | 10,757 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $89,000 | 5,213 |
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.