Home > Bank of Whitman > Total Interest Income

Bank of Whitman, Total Interest Income

2011-06-30 (YTD Data)Rank
Total interest income$13,918,0001,028
Interest income: Domestic office loans$13,710,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$57,0001,186
Interest income: Securities$110,0005,956
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$41,000887
2011-03-31 (YTD Data)Rank
Total interest income$7,144,0001,010
Interest income: Domestic office loans$7,031,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$36,000951
Interest income: Securities$47,0006,098
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$30,000627
2010-12-31 (YTD Data)Rank
Total interest income$35,029,000865
Interest income: Domestic office loans$33,986,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$264,000576
Interest income: Securities$633,0004,306
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$146,000503
2010-09-30 (YTD Data)Rank
Total interest income$26,435,000868
Interest income: Domestic office loans$25,515,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$214,000535
Interest income: Securities$594,0003,928
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$111,000476
2010-06-30 (YTD Data)Rank
Total interest income$18,151,000851
Interest income: Domestic office loans$17,365,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$156,000489
Interest income: Securities$549,0003,348
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$81,000447
2010-03-31 (YTD Data)Rank
Total interest income$9,597,000822
Interest income: Domestic office loans$9,111,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$89,000414
Interest income: Securities$364,0002,793
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$33,000558
2009-12-31 (YTD Data)Rank
Total interest income$43,194,000770
Interest income: Domestic office loans$41,450,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$58,0002,019
Interest income: Securities$1,493,0002,952
Interest income: Trading accounts$0167
Interest income: Federal funds sold$34,000700
Other interest income$159,000472
2009-09-30 (YTD Data)Rank
Total interest income$32,467,000788
Interest income: Domestic office loans$31,204,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$28,0002,518
Interest income: Securities$1,073,0003,100
Interest income: Trading accounts$0164
Interest income: Federal funds sold$34,000512
Other interest income$128,000449
2009-06-30 (YTD Data)Rank
Total interest income$20,935,000835
Interest income: Domestic office loans$20,318,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$15,0002,653
Interest income: Securities$473,0004,082
Interest income: Trading accounts$0157
Interest income: Federal funds sold$34,000352
Other interest income$95,000398
2009-03-31 (YTD Data)Rank
Total interest income$10,180,000865
Interest income: Domestic office loans$10,016,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$94,0006,059
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,000379
Other interest income$51,000358
2008-12-31 (YTD Data)Rank
Total interest income$45,923,000814
Interest income: Domestic office loans$44,992,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$35,0002,532
Interest income: Securities$525,0005,604
Interest income: Trading accounts$0202
Interest income: Federal funds sold$191,0001,379
Other interest income$180,000926
2008-09-30 (YTD Data)Rank
Total interest income$34,714,000824
Interest income: Domestic office loans$33,961,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$18,0002,804
Interest income: Securities$446,0005,401
Interest income: Trading accounts$0199
Interest income: Federal funds sold$148,0001,711
Other interest income$141,000973
2008-06-30 (YTD Data)Rank
Total interest income$22,922,000849
Interest income: Domestic office loans$22,405,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$13,0002,642
Interest income: Securities$320,0005,304
Interest income: Trading accounts$0203
Interest income: Federal funds sold$93,0002,143
Other interest income$91,0001,057
2008-03-31 (YTD Data)Rank
Total interest income$11,799,000849
Interest income: Domestic office loans$11,527,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$191,0004,936
Interest income: Trading accounts$0182
Interest income: Federal funds sold$39,0003,099
Other interest income$36,0001,280
2007-12-31 (YTD Data)Rank
Total interest income$45,638,000920
Interest income: Domestic office loans$44,397,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$19,0003,002
Interest income: Securities$913,0004,506
Interest income: Trading accounts$0220
Interest income: Federal funds sold$139,0004,279
Other interest income$170,0001,158
2007-09-30 (YTD Data)Rank
Total interest income$33,750,000937
Interest income: Domestic office loans$32,765,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$11,0003,136
Interest income: Securities$756,0004,258
Interest income: Trading accounts$0215
Interest income: Federal funds sold$83,0004,781
Other interest income$135,0001,098
2007-06-30 (YTD Data)Rank
Total interest income$21,789,000983
Interest income: Domestic office loans$21,016,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$629,0003,686
Interest income: Trading accounts$0200
Interest income: Federal funds sold$40,0005,390
Other interest income$104,000988
2007-03-31 (YTD Data)Rank
Total interest income$10,306,0001,038
Interest income: Domestic office loans$9,726,000896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$518,0002,493
Interest income: Trading accounts$0197
Interest income: Federal funds sold$29,0004,717
Other interest income$33,0001,444
2006-12-31 (YTD Data)Rank
Total interest income$39,280,0001,002
Interest income: Domestic office loans$37,030,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$1,763,0002,730
Interest income: Trading accounts$0120
Interest income: Federal funds sold$337,0001,897
Other interest income$136,0001,356
2006-09-30 (YTD Data)Rank
Total interest income$28,581,0001,035
Interest income: Domestic office loans$27,099,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$14,0002,840
Interest income: Securities$1,220,0002,903
Interest income: Trading accounts$0111
Interest income: Federal funds sold$179,0002,391
Other interest income$69,0001,825
2006-06-30 (YTD Data)Rank
Total interest income$17,848,0001,078
Interest income: Domestic office loans$16,967,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$807,0002,901
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$49,0001,687
2006-03-31 (YTD Data)Rank
Total interest income$8,313,0001,135
Interest income: Domestic office loans$7,888,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$404,0002,874
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$29,670,0001,112
Interest income: Domestic office loans$29,188,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$27,0002,437
Interest income: Securities$274,0006,863
Interest income: Trading accounts$0124
Interest income: Federal funds sold$100,0003,327
Other interest income$81,0001,837
2005-09-30 (YTD Data)Rank
Total interest income$21,385,0001,121
Interest income: Domestic office loans$21,115,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$22,0002,254
Interest income: Securities$152,0007,340
Interest income: Trading accounts$0117
Interest income: Federal funds sold$34,0004,638
Other interest income$62,0001,784
2005-06-30 (YTD Data)Rank
Total interest income$13,383,0001,174
Interest income: Domestic office loans$13,225,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$17,0001,980
Interest income: Securities$85,0007,562
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$44,0001,698
2005-03-31 (YTD Data)Rank
Total interest income$6,244,0001,225
Interest income: Domestic office loans$6,176,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$38,0007,730
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$21,381,0001,329
Interest income: Domestic office loans$21,103,0001,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$142,0007,776
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$118,0001,178
2004-09-30 (YTD Data)Rank
Total interest income$15,186,0001,392
Interest income: Domestic office loans$15,017,0001,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$91,0007,967
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$62,0001,493
2004-06-30 (YTD Data)Rank
Total interest income$9,797,0001,439
Interest income: Domestic office loans$9,688,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$53,0008,135
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$48,0001,314
2004-03-31 (YTD Data)Rank
Total interest income$4,620,0001,533
Interest income: Domestic office loans$4,564,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$17,0008,461
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$32,0001,068
2003-12-31 (YTD Data)Rank
Total interest income$19,050,0001,508
Interest income: Domestic office loans$18,774,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$10,0003,125
Interest income: Securities$115,0008,166
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$131,000909
2003-09-30 (YTD Data)Rank
Total interest income$14,033,0001,559
Interest income: Domestic office loans$13,802,0001,267
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$107,0008,028
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$99,000918
2003-06-30 (YTD Data)Rank
Total interest income$9,277,0001,577
Interest income: Domestic office loans$9,094,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$99,0007,720
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$71,000873
2003-03-31 (YTD Data)Rank
Total interest income$4,577,0001,619
Interest income: Domestic office loans$4,468,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$57,0007,576
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$40,000797
2002-12-31 (YTD Data)Rank
Total interest income$17,911,0001,717
Interest income: Domestic office loans$16,242,0001,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$1,441,0003,413
Interest income: Trading accounts$0154
Interest income: Federal funds sold$48,0004,175
Other interest income$165,000757
2001-12-31 (YTD Data)Rank
Total interest income$14,064,0002,441
Interest income: Domestic office loans$13,361,0001,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$46,0002,146
Interest income: Securities$311,0007,831
Interest income: Trading accounts$0152
Interest income: Federal funds sold$190,0003,219
Other interest income$156,000888
2000-12-31 (YTD Data)Rank
Total interest income$12,967,0002,677
Interest income: Domestic office loans$12,655,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$35,0002,224
Interest income: Securities$228,0008,823
Interest income: Trading accounts$0175
Interest income: Federal funds sold$49,0006,138
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,005,0003,219
Interest income: Domestic office loans$9,773,0002,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$28,0002,594
Interest income: Securities$185,0009,234
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0008,052
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,118,0003,498
Interest income: Domestic office loans$8,654,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$37,0002,245
Interest income: Securities$259,0009,009
Interest income: Trading accounts$0204
Interest income: Federal funds sold$168,0004,386
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,703,0004,108
Interest income: Domestic office loans$7,416,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$244,0009,668
Interest income: Trading accounts$0210
Interest income: Federal funds sold$43,0007,314
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,289,0004,407
Interest income: Domestic office loans$7,055,0003,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$154,00010,750
Interest income: Trading accounts$0283
Interest income: Federal funds sold$80,0006,067
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,546,0004,827
Interest income: Domestic office loans$6,404,0003,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$110,00011,502
Interest income: Trading accounts$0335
Interest income: Federal funds sold$32,0008,623
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,133,0005,554
Interest income: Domestic office loans$4,956,0004,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$157,00011,789
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,805,0005,978
Interest income: Domestic office loans$4,633,0004,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$142,00012,420
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,794,0006,577
Interest income: Domestic office loans$4,634,0004,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$75,00013,478
Interest income: Trading accounts$0558
Interest income: Federal funds sold$85,0005,391
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.