Home > Taft National Bank > Total Interest Income

Taft National Bank, Total Interest Income

2004-03-31 (YTD Data)Rank
Total interest income$580,0007,168
Interest income: Domestic office loans$500,0006,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$54,0007,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$2,466,0007,070
Interest income: Domestic office loans$2,156,0006,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$35,0001,829
Interest income: Securities$215,0007,434
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$1,869,0007,136
Interest income: Domestic office loans$1,638,0006,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$26,0001,889
Interest income: Securities$153,0007,575
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$1,256,0007,159
Interest income: Domestic office loans$1,105,0006,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$18,0001,871
Interest income: Securities$94,0007,789
Interest income: Trading accounts$0136
Interest income: Federal funds sold$33,0002,687
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$622,0007,220
Interest income: Domestic office loans$547,0006,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$44,0007,948
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,835,0007,018
Interest income: Domestic office loans$2,476,0006,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$254,0007,714
Interest income: Trading accounts$0154
Interest income: Federal funds sold$97,0002,386
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$4,078,0006,289
Interest income: Domestic office loans$3,564,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$294,0007,932
Interest income: Trading accounts$0152
Interest income: Federal funds sold$216,0002,882
Other interest income$4,0005,536
2000-12-31 (YTD Data)Rank
Total interest income$4,626,0005,996
Interest income: Domestic office loans$4,041,0005,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$54,0001,806
Interest income: Securities$317,0008,318
Interest income: Trading accounts$0175
Interest income: Federal funds sold$214,0002,709
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,815,0006,511
Interest income: Domestic office loans$2,988,0006,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$55,0001,911
Interest income: Securities$358,0008,224
Interest income: Trading accounts$0182
Interest income: Federal funds sold$414,0001,431
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,115,0007,390
Interest income: Domestic office loans$2,356,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$30,0002,449
Interest income: Securities$371,0008,322
Interest income: Trading accounts$0204
Interest income: Federal funds sold$358,0002,251
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,954,0007,818
Interest income: Domestic office loans$2,334,0007,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$19,0002,552
Interest income: Securities$379,0008,833
Interest income: Trading accounts$0210
Interest income: Federal funds sold$222,0002,811
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,855,0008,200
Interest income: Domestic office loans$2,301,0007,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$36,0001,936
Interest income: Securities$302,0009,807
Interest income: Trading accounts$0283
Interest income: Federal funds sold$216,0002,917
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,915,0008,337
Interest income: Domestic office loans$2,458,0007,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$299,00010,287
Interest income: Trading accounts$0335
Interest income: Federal funds sold$156,0004,119
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,925,0008,180
Interest income: Domestic office loans$2,470,0007,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$19,0002,994
Interest income: Securities$326,00010,407
Interest income: Trading accounts$0434
Interest income: Federal funds sold$110,0003,666
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,111,0008,158
Interest income: Domestic office loans$2,674,0006,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$10,0004,361
Interest income: Securities$393,00010,369
Interest income: Trading accounts$0484
Interest income: Federal funds sold$34,0007,897
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,141,0008,734
Interest income: Domestic office loans$2,602,0007,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$7,0005,830
Interest income: Securities$443,00010,757
Interest income: Trading accounts$0558
Interest income: Federal funds sold$89,0005,213
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.