Home > Territory Bank > Total Interest Income
Territory Bank, Total Interest Income
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $780,000 | 8,316 |
| Interest income: Domestic office loans | $713,000 | 8,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $67,000 | 4,407 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $503,000 | 8,391 |
| Interest income: Domestic office loans | $467,000 | 8,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $36,000 | 4,711 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $244,000 | 8,422 |
| Interest income: Domestic office loans | $226,000 | 8,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $18,000 | 4,580 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $348,000 | 8,701 |
| Interest income: Domestic office loans | $333,000 | 8,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $15,000 | 6,566 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $122,000 | 8,806 |
| Interest income: Domestic office loans | $117,000 | 8,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $5,000 | 6,856 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $295,000 | 8,650 |
| Interest income: Domestic office loans | $279,000 | 8,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $147,000 | 8,721 |
| Interest income: Domestic office loans | $138,000 | 8,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $654,000 | 8,663 |
| Interest income: Domestic office loans | $643,000 | 8,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,000 | 8,827 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $9,000 | 6,270 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $479,000 | 8,728 |
| Interest income: Domestic office loans | $474,000 | 8,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $2,000 | 8,866 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $321,000 | 8,783 |
| Interest income: Domestic office loans | $317,000 | 8,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,000 | 8,907 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $161,000 | 8,828 |
| Interest income: Domestic office loans | $158,000 | 8,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $2,000 | 8,895 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $673,000 | 8,840 |
| Interest income: Domestic office loans | $657,000 | 8,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $9,000 | 8,958 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $5,000 | 7,173 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $509,000 | 8,921 |
| Interest income: Domestic office loans | $495,000 | 8,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $8,000 | 9,003 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $343,000 | 8,959 |
| Interest income: Domestic office loans | $333,000 | 8,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $6,000 | 9,023 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $164,000 | 9,043 |
| Interest income: Domestic office loans | $159,000 | 8,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $3,000 | 9,066 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 9,070 |
| Interest income: Domestic office loans | $636,000 | 8,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $13,000 | 3,050 |
| Interest income: Securities | $15,000 | 9,124 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 7,079 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $709,000 | 9,317 |
| Interest income: Domestic office loans | $626,000 | 9,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $12,000 | 3,469 |
| Interest income: Securities | $25,000 | 9,354 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $46,000 | 6,670 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $687,000 | 9,597 |
| Interest income: Domestic office loans | $572,000 | 9,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $32,000 | 2,316 |
| Interest income: Securities | $11,000 | 9,739 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $72,000 | 5,378 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $708,000 | 9,842 |
| Interest income: Domestic office loans | $608,000 | 9,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $21,000 | 2,860 |
| Interest income: Securities | $1,000 | 10,154 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $78,000 | 5,741 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $783,000 | 10,034 |
| Interest income: Domestic office loans | $706,000 | 9,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $26,000 | 2,579 |
| Interest income: Securities | $12,000 | 10,303 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $49,000 | 7,386 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $687,000 | 10,575 |
| Interest income: Domestic office loans | $579,000 | 10,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $37,000 | 1,928 |
| Interest income: Securities | $15,000 | 10,774 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $56,000 | 6,725 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $545,000 | 11,228 |
| Interest income: Domestic office loans | $454,000 | 11,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $40,000 | 1,862 |
| Interest income: Securities | $19,000 | 11,307 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $32,000 | 8,379 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $434,000 | 11,818 |
| Interest income: Domestic office loans | $370,000 | 11,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $29,000 | 2,207 |
| Interest income: Securities | $6,000 | 11,884 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $29,000 | 8,776 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $346,000 | 12,502 |
| Interest income: Domestic office loans | $292,000 | 12,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $27,000 | 2,540 |
| Interest income: Securities | $6,000 | 12,544 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $20,000 | 8,785 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $346,000 | 13,153 |
| Interest income: Domestic office loans | $291,000 | 13,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $38,000 | 2,520 |
| Interest income: Securities | $8,000 | 13,196 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $8,000 | 10,652 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $362,000 | 13,797 |
| Interest income: Domestic office loans | $273,000 | 13,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $70,000 | 2,313 |
| Interest income: Securities | $7,000 | 13,833 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $12,000 | 11,042 |
| 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.