Home > Osage Valley Bank > Total Interest Income

Osage Valley Bank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$5,264,0005,410
Interest income: Domestic office loans$3,715,0005,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$75,0001,575
Interest income: Securities$1,391,0003,259
Interest income: Trading accounts$0120
Interest income: Federal funds sold$67,0005,182
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$3,885,0005,454
Interest income: Domestic office loans$2,729,0005,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$58,0001,519
Interest income: Securities$1,030,0003,293
Interest income: Trading accounts$0111
Interest income: Federal funds sold$50,0004,945
Other interest income$18,0004,089
2006-06-30 (YTD Data)Rank
Total interest income$2,542,0005,481
Interest income: Domestic office loans$1,783,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$44,0001,432
Interest income: Securities$669,0003,342
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$1,250,0005,479
Interest income: Domestic office loans$881,0005,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$20,0001,453
Interest income: Securities$331,0003,351
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$4,720,0005,341
Interest income: Domestic office loans$3,239,0005,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$19,0002,764
Interest income: Securities$1,425,0002,975
Interest income: Trading accounts$0124
Interest income: Federal funds sold$25,0005,950
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$3,508,0005,339
Interest income: Domestic office loans$2,382,0005,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$16,0002,560
Interest income: Securities$1,085,0002,937
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$2,318,0005,298
Interest income: Domestic office loans$1,550,0005,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$734,0002,910
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$1,145,0005,314
Interest income: Domestic office loans$758,0005,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$12,0001,566
Interest income: Securities$360,0002,945
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$4,352,0005,297
Interest income: Domestic office loans$2,986,0005,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$24,0002,111
Interest income: Securities$1,321,0003,082
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$3,227,0005,301
Interest income: Domestic office loans$2,218,0005,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$987,0003,102
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$2,139,0005,335
Interest income: Domestic office loans$1,460,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$663,0003,100
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,079,0005,332
Interest income: Domestic office loans$735,0005,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$334,0003,115
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,234,0005,442
Interest income: Domestic office loans$2,898,0005,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$28,0002,060
Interest income: Securities$1,288,0003,187
Interest income: Trading accounts$0150
Interest income: Federal funds sold$10,0006,558
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$3,165,0005,507
Interest income: Domestic office loans$2,165,0005,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$24,0001,986
Interest income: Securities$961,0003,224
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$2,104,0005,564
Interest income: Domestic office loans$1,428,0006,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$19,0001,809
Interest income: Securities$646,0003,287
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$1,033,0005,661
Interest income: Domestic office loans$688,0006,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$326,0003,351
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,497,0005,529
Interest income: Domestic office loans$2,955,0006,041
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$1,511,0003,285
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$4,621,0005,882
Interest income: Domestic office loans$2,861,0006,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$1,694,0003,279
Interest income: Trading accounts$0152
Interest income: Federal funds sold$14,0007,715
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$4,188,0006,341
Interest income: Domestic office loans$2,355,0007,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$60,0001,715
Interest income: Securities$1,761,0003,567
Interest income: Trading accounts$0175
Interest income: Federal funds sold$12,0007,714
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,523,0006,801
Interest income: Domestic office loans$2,139,0007,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$74,0001,641
Interest income: Securities$1,297,0004,485
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0008,277
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,205,0007,281
Interest income: Domestic office loans$2,060,0007,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$42,0002,134
Interest income: Securities$1,073,0005,067
Interest income: Trading accounts$0204
Interest income: Federal funds sold$30,0008,074
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,961,0007,804
Interest income: Domestic office loans$1,988,0007,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$33,0002,011
Interest income: Securities$915,0006,089
Interest income: Trading accounts$0210
Interest income: Federal funds sold$25,0008,174
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,714,0008,398
Interest income: Domestic office loans$1,885,0008,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$34,0001,982
Interest income: Securities$758,0007,168
Interest income: Trading accounts$0283
Interest income: Federal funds sold$37,0008,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,422,0009,087
Interest income: Domestic office loans$1,636,0008,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$56,0001,524
Interest income: Securities$717,0007,687
Interest income: Trading accounts$0335
Interest income: Federal funds sold$13,0009,640
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,040,0009,734
Interest income: Domestic office loans$1,265,0009,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$52,0001,714
Interest income: Securities$713,0007,786
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,013,00010,143
Interest income: Domestic office loans$1,238,00010,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$33,0002,730
Interest income: Securities$734,0008,061
Interest income: Trading accounts$0484
Interest income: Federal funds sold$8,00010,652
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,187,00010,507
Interest income: Domestic office loans$1,302,00010,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$43,0003,144
Interest income: Securities$826,0008,294
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.