Home > The Lenox Savings Bank > Total Interest Income

The Lenox Savings Bank, Total Interest Income

2003-09-30 (YTD Data)Rank
Total interest income$2,293,0006,530
Interest income: Domestic office loans$1,962,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$254,0006,659
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$60,0001,348
2003-06-30 (YTD Data)Rank
Total interest income$1,584,0006,460
Interest income: Domestic office loans$1,361,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$171,0006,735
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$39,0001,390
2003-03-31 (YTD Data)Rank
Total interest income$854,0006,260
Interest income: Domestic office loans$720,0006,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$107,0006,334
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$20,0001,345
2002-12-31 (YTD Data)Rank
Total interest income$3,843,0006,038
Interest income: Domestic office loans$3,316,0005,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$55,0001,566
Interest income: Securities$382,0006,916
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,0006,800
Other interest income$77,0001,404
2001-12-31 (YTD Data)Rank
Total interest income$4,783,0005,768
Interest income: Domestic office loans$4,220,0005,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$77,0001,651
Interest income: Securities$364,0007,515
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$122,0001,091
2000-12-31 (YTD Data)Rank
Total interest income$5,362,0005,481
Interest income: Domestic office loans$4,717,0004,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$624,0006,757
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,478,0005,955
Interest income: Domestic office loans$3,825,0005,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$33,0002,419
Interest income: Securities$620,0006,831
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,884,0006,574
Interest income: Domestic office loans$2,976,0006,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$103,0001,328
Interest income: Securities$805,0006,078
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,554,0007,106
Interest income: Domestic office loans$2,987,0006,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$27,0002,208
Interest income: Securities$540,0007,870
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,349,0007,558
Interest income: Domestic office loans$2,721,0006,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$17,0002,736
Interest income: Securities$590,0008,041
Interest income: Trading accounts$0283
Interest income: Federal funds sold$21,0008,941
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,987,0008,227
Interest income: Domestic office loans$2,445,0007,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$16,0002,846
Interest income: Securities$478,0009,030
Interest income: Trading accounts$0335
Interest income: Federal funds sold$48,0007,710
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,733,0008,497
Interest income: Domestic office loans$2,137,0007,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$50,0001,753
Interest income: Securities$486,0009,205
Interest income: Trading accounts$0434
Interest income: Federal funds sold$60,0005,688
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,179,0008,048
Interest income: Domestic office loans$2,397,0007,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$54,0001,996
Interest income: Securities$704,0008,246
Interest income: Trading accounts$0484
Interest income: Federal funds sold$24,0008,875
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,486,0008,206
Interest income: Domestic office loans$2,608,0007,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$878,0008,029
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.