Home > The Oaks Bank & Trust Company > Total Interest Income

The Oaks Bank & Trust Company, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$5,090,0004,188
Interest income: Domestic office loans$4,643,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$43,0001,592
Interest income: Securities$174,0007,155
Interest income: Trading accounts$0117
Interest income: Federal funds sold$230,0001,036
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$3,097,0004,416
Interest income: Domestic office loans$2,811,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$40,0001,206
Interest income: Securities$125,0007,037
Interest income: Trading accounts$0114
Interest income: Federal funds sold$121,0001,180
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,494,0004,505
Interest income: Domestic office loans$1,354,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$20,0001,147
Interest income: Securities$72,0006,827
Interest income: Trading accounts$0108
Interest income: Federal funds sold$48,0001,393
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,554,0004,510
Interest income: Domestic office loans$5,024,0004,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$388,0006,210
Interest income: Trading accounts$0141
Interest income: Federal funds sold$141,000997
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$4,108,0004,526
Interest income: Domestic office loans$3,734,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$316,0006,056
Interest income: Trading accounts$0127
Interest income: Federal funds sold$57,0001,573
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,723,0004,555
Interest income: Domestic office loans$2,482,0004,138
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$224,0005,932
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,316,0004,681
Interest income: Domestic office loans$1,193,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$118,0005,844
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,997,0004,901
Interest income: Domestic office loans$4,280,0004,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$634,0005,074
Interest income: Trading accounts$0150
Interest income: Federal funds sold$83,0001,827
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$3,719,0004,984
Interest income: Domestic office loans$3,157,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$494,0004,995
Interest income: Trading accounts$0140
Interest income: Federal funds sold$68,0001,807
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$2,452,0005,051
Interest income: Domestic office loans$2,064,0004,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$348,0004,937
Interest income: Trading accounts$0136
Interest income: Federal funds sold$40,0002,230
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,193,0005,180
Interest income: Domestic office loans$987,0005,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$184,0004,889
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,148,0005,080
Interest income: Domestic office loans$4,128,0004,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$888,0004,732
Interest income: Trading accounts$0154
Interest income: Federal funds sold$132,0001,720
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$5,750,0005,121
Interest income: Domestic office loans$4,423,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$928,0005,018
Interest income: Trading accounts$0152
Interest income: Federal funds sold$399,0001,463
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$6,128,0005,003
Interest income: Domestic office loans$4,263,0005,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,708,0003,643
Interest income: Trading accounts$0175
Interest income: Federal funds sold$157,0003,418
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,227,0005,408
Interest income: Domestic office loans$3,407,0005,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,564,0003,929
Interest income: Trading accounts$0182
Interest income: Federal funds sold$256,0002,364
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,214,0005,515
Interest income: Domestic office loans$3,364,0005,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,330,0004,350
Interest income: Trading accounts$0204
Interest income: Federal funds sold$520,0001,504
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,951,0005,841
Interest income: Domestic office loans$3,173,0006,247
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$1,165,0005,156
Interest income: Trading accounts$0210
Interest income: Federal funds sold$610,000935
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,468,0006,437
Interest income: Domestic office loans$2,901,0006,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,092,0005,769
Interest income: Trading accounts$0283
Interest income: Federal funds sold$475,0001,285
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,003,0006,999
Interest income: Domestic office loans$2,649,0007,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$927,0006,631
Interest income: Trading accounts$0335
Interest income: Federal funds sold$423,0001,594
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,089,0007,903
Interest income: Domestic office loans$2,231,0007,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$431,0009,598
Interest income: Trading accounts$0434
Interest income: Federal funds sold$426,000934
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,576,0009,047
Interest income: Domestic office loans$1,926,0008,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$347,00010,788
Interest income: Trading accounts$0484
Interest income: Federal funds sold$302,0001,187
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,586,0009,751
Interest income: Domestic office loans$1,915,0009,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$470,00010,559
Interest income: Trading accounts$0558
Interest income: Federal funds sold$196,0002,461
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.