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Tolland Bank, Total Interest Income

2004-03-31 (YTD Data)Rank
Total interest income$5,032,0001,383
Interest income: Domestic office loans$3,952,0001,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,046,0001,177
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$22,0001,409
2003-12-31 (YTD Data)Rank
Total interest income$22,134,0001,282
Interest income: Domestic office loans$17,717,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$3,953,0001,217
Interest income: Trading accounts$0150
Interest income: Federal funds sold$31,0004,252
Other interest income$432,000349
2003-09-30 (YTD Data)Rank
Total interest income$16,721,0001,300
Interest income: Domestic office loans$13,345,0001,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$2,937,0001,240
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,0004,119
Other interest income$412,000298
2003-06-30 (YTD Data)Rank
Total interest income$11,316,0001,293
Interest income: Domestic office loans$8,985,0001,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$1,990,0001,259
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$323,000269
2003-03-31 (YTD Data)Rank
Total interest income$5,760,0001,284
Interest income: Domestic office loans$4,634,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,126,0001,151
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$24,440,0001,257
Interest income: Domestic office loans$18,440,0001,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$5,887,000974
Interest income: Trading accounts$0154
Interest income: Federal funds sold$112,0002,034
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$25,769,0001,326
Interest income: Domestic office loans$19,234,0001,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$6,182,0001,020
Interest income: Trading accounts$0152
Interest income: Federal funds sold$109,0004,757
Other interest income$244,000604
2000-12-31 (YTD Data)Rank
Total interest income$24,868,0001,402
Interest income: Domestic office loans$17,610,0001,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$6,656,0001,051
Interest income: Trading accounts$0175
Interest income: Federal funds sold$601,000952
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,371,0001,529
Interest income: Domestic office loans$14,993,0001,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$6,121,0001,116
Interest income: Trading accounts$0182
Interest income: Federal funds sold$253,0002,388
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$18,539,0001,746
Interest income: Domestic office loans$14,064,0001,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$4,345,0001,552
Interest income: Trading accounts$0204
Interest income: Federal funds sold$128,0005,163
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$16,815,0001,958
Interest income: Domestic office loans$12,242,0002,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$4,500,0001,586
Interest income: Trading accounts$0210
Interest income: Federal funds sold$70,0006,180
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$16,057,0002,099
Interest income: Domestic office loans$12,483,0001,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$3,553,0002,129
Interest income: Trading accounts$0283
Interest income: Federal funds sold$16,0009,185
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,130,0002,228
Interest income: Domestic office loans$12,284,0002,020
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$2,840,0002,689
Interest income: Trading accounts$0335
Interest income: Federal funds sold$4,0009,977
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,305,0002,468
Interest income: Domestic office loans$9,302,0002,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$2,988,0002,540
Interest income: Trading accounts$0434
Interest income: Federal funds sold$12,0009,616
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,614,0002,440
Interest income: Domestic office loans$9,943,0002,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$2,658,0003,028
Interest income: Trading accounts$3,000448
Interest income: Federal funds sold$8,00010,652
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,683,0002,395
Interest income: Domestic office loans$12,083,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$2,559,0003,668
Interest income: Trading accounts$29,000377
Interest income: Federal funds sold$10,00011,203
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.