Home > Woronoco Savings Bank > Total Interest Income

Woronoco Savings Bank, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$11,026,000679
Interest income: Domestic office loans$8,109,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$2,703,000501
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$184,000297
2004-12-31 (YTD Data)Rank
Total interest income$40,773,000682
Interest income: Domestic office loans$29,534,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$10,731,000488
Interest income: Trading accounts$1,000133
Interest income: Federal funds sold$18,0005,127
Other interest income$486,000374
2004-09-30 (YTD Data)Rank
Total interest income$29,990,000694
Interest income: Domestic office loans$21,708,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$7,961,000494
Interest income: Trading accounts$1,000120
Interest income: Federal funds sold$11,0005,029
Other interest income$307,000440
2004-06-30 (YTD Data)Rank
Total interest income$19,585,000702
Interest income: Domestic office loans$14,174,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$5,227,000504
Interest income: Trading accounts$1,000111
Interest income: Federal funds sold$6,0005,227
Other interest income$176,000485
2004-03-31 (YTD Data)Rank
Total interest income$9,747,000714
Interest income: Domestic office loans$6,993,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$2,649,000516
Interest income: Trading accounts$1,00092
Interest income: Federal funds sold$4,0004,596
Other interest income$99,000433
2003-12-31 (YTD Data)Rank
Total interest income$39,305,000715
Interest income: Domestic office loans$28,578,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$12,0002,963
Interest income: Securities$9,745,000538
Interest income: Trading accounts$476,00065
Interest income: Federal funds sold$47,0003,152
Other interest income$447,000339
2003-09-30 (YTD Data)Rank
Total interest income$29,557,000731
Interest income: Domestic office loans$21,625,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$7,096,000567
Interest income: Trading accounts$446,00051
Interest income: Federal funds sold$41,0002,922
Other interest income$339,000345
2003-06-30 (YTD Data)Rank
Total interest income$19,761,000738
Interest income: Domestic office loans$14,597,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$4,572,000598
Interest income: Trading accounts$333,00049
Interest income: Federal funds sold$33,0002,687
Other interest income$220,000349
2003-03-31 (YTD Data)Rank
Total interest income$10,036,000737
Interest income: Domestic office loans$7,368,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$2,353,000600
Interest income: Trading accounts$190,00046
Interest income: Federal funds sold$13,0003,210
Other interest income$111,000353
2002-12-31 (YTD Data)Rank
Total interest income$41,650,000729
Interest income: Domestic office loans$30,073,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$18,0002,726
Interest income: Securities$10,754,000576
Interest income: Trading accounts$0154
Interest income: Federal funds sold$136,0001,658
Other interest income$669,000260
2001-12-31 (YTD Data)Rank
Total interest income$42,303,000805
Interest income: Domestic office loans$29,773,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$219,000771
Interest income: Securities$11,147,000580
Interest income: Trading accounts$0152
Interest income: Federal funds sold$233,0002,656
Other interest income$931,000220
2000-12-31 (YTD Data)Rank
Total interest income$40,406,000880
Interest income: Domestic office loans$27,186,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$249,000615
Interest income: Securities$12,854,000572
Interest income: Trading accounts$0175
Interest income: Federal funds sold$117,0004,154
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$30,548,0001,066
Interest income: Domestic office loans$21,912,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$40,0002,203
Interest income: Securities$8,442,000834
Interest income: Trading accounts$0182
Interest income: Federal funds sold$154,0003,686
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$25,102,0001,289
Interest income: Domestic office loans$21,151,0001,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$70,0001,666
Interest income: Securities$3,821,0001,777
Interest income: Trading accounts$0204
Interest income: Federal funds sold$60,0007,014
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$23,511,0001,392
Interest income: Domestic office loans$19,682,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$53,0001,620
Interest income: Securities$3,740,0001,917
Interest income: Trading accounts$0210
Interest income: Federal funds sold$36,0007,622
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,622,0001,549
Interest income: Domestic office loans$17,732,0001,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$15,0002,875
Interest income: Securities$3,767,0001,993
Interest income: Trading accounts$0283
Interest income: Federal funds sold$108,0005,114
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,795,0001,717
Interest income: Domestic office loans$15,855,0001,603
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$3,723,0002,066
Interest income: Trading accounts$0335
Interest income: Federal funds sold$201,0003,336
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$16,888,0001,830
Interest income: Domestic office loans$13,569,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$3,213,0002,371
Interest income: Trading accounts$0434
Interest income: Federal funds sold$93,0004,239
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$16,106,0001,948
Interest income: Domestic office loans$13,721,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$12,0004,101
Interest income: Securities$2,294,0003,524
Interest income: Trading accounts$0484
Interest income: Federal funds sold$79,0004,807
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$17,113,0002,069
Interest income: Domestic office loans$14,635,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$6,0005,981
Interest income: Securities$2,417,0003,850
Interest income: Trading accounts$0558
Interest income: Federal funds sold$55,0007,143
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.