Home > The Lenox Savings Bank > Total Interest Income
The Lenox Savings Bank, Total Interest Income
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,293,000 | 6,530 |
Interest income: Domestic office loans | $1,962,000 | 6,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $8,000 | 3,071 |
Interest income: Securities | $254,000 | 6,659 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 6,365 |
Other interest income | $60,000 | 1,348 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,584,000 | 6,460 |
Interest income: Domestic office loans | $1,361,000 | 6,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $8,000 | 2,665 |
Interest income: Securities | $171,000 | 6,735 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $39,000 | 1,390 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $854,000 | 6,260 |
Interest income: Domestic office loans | $720,000 | 6,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $5,000 | 2,360 |
Interest income: Securities | $107,000 | 6,334 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $20,000 | 1,345 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,843,000 | 6,038 |
Interest income: Domestic office loans | $3,316,000 | 5,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $55,000 | 1,566 |
Interest income: Securities | $382,000 | 6,916 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 6,800 |
Other interest income | $77,000 | 1,404 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 5,768 |
Interest income: Domestic office loans | $4,220,000 | 5,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $77,000 | 1,651 |
Interest income: Securities | $364,000 | 7,515 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $122,000 | 1,091 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,362,000 | 5,481 |
Interest income: Domestic office loans | $4,717,000 | 4,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $21,000 | 2,737 |
Interest income: Securities | $624,000 | 6,757 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,478,000 | 5,955 |
Interest income: Domestic office loans | $3,825,000 | 5,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $33,000 | 2,419 |
Interest income: Securities | $620,000 | 6,831 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,884,000 | 6,574 |
Interest income: Domestic office loans | $2,976,000 | 6,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $103,000 | 1,328 |
Interest income: Securities | $805,000 | 6,078 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,554,000 | 7,106 |
Interest income: Domestic office loans | $2,987,000 | 6,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $27,000 | 2,208 |
Interest income: Securities | $540,000 | 7,870 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 7,558 |
Interest income: Domestic office loans | $2,721,000 | 6,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $17,000 | 2,736 |
Interest income: Securities | $590,000 | 8,041 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $21,000 | 8,941 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,987,000 | 8,227 |
Interest income: Domestic office loans | $2,445,000 | 7,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $16,000 | 2,846 |
Interest income: Securities | $478,000 | 9,030 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $48,000 | 7,710 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,733,000 | 8,497 |
Interest income: Domestic office loans | $2,137,000 | 7,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $50,000 | 1,753 |
Interest income: Securities | $486,000 | 9,205 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $60,000 | 5,688 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,179,000 | 8,048 |
Interest income: Domestic office loans | $2,397,000 | 7,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $54,000 | 1,996 |
Interest income: Securities | $704,000 | 8,246 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $24,000 | 8,875 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,486,000 | 8,206 |
Interest income: Domestic office loans | $2,608,000 | 7,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $878,000 | 8,029 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | NA | NA |
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.