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 | $5,090,000 | 4,188 |
Interest income: Domestic office loans | $4,643,000 | 3,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $43,000 | 1,592 |
Interest income: Securities | $174,000 | 7,155 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $230,000 | 1,036 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,097,000 | 4,416 |
Interest income: Domestic office loans | $2,811,000 | 4,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $40,000 | 1,206 |
Interest income: Securities | $125,000 | 7,037 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $121,000 | 1,180 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,494,000 | 4,505 |
Interest income: Domestic office loans | $1,354,000 | 4,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $20,000 | 1,147 |
Interest income: Securities | $72,000 | 6,827 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $48,000 | 1,393 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,554,000 | 4,510 |
Interest income: Domestic office loans | $5,024,000 | 4,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $388,000 | 6,210 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $141,000 | 997 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,108,000 | 4,526 |
Interest income: Domestic office loans | $3,734,000 | 4,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $316,000 | 6,056 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $57,000 | 1,573 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,723,000 | 4,555 |
Interest income: Domestic office loans | $2,482,000 | 4,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $224,000 | 5,932 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 4,681 |
Interest income: Domestic office loans | $1,193,000 | 4,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $118,000 | 5,844 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,997,000 | 4,901 |
Interest income: Domestic office loans | $4,280,000 | 4,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $634,000 | 5,074 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $83,000 | 1,827 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,719,000 | 4,984 |
Interest income: Domestic office loans | $3,157,000 | 4,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $494,000 | 4,995 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $68,000 | 1,807 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,452,000 | 5,051 |
Interest income: Domestic office loans | $2,064,000 | 4,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $348,000 | 4,937 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $40,000 | 2,230 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,193,000 | 5,180 |
Interest income: Domestic office loans | $987,000 | 5,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $184,000 | 4,889 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $22,000 | 1,981 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,148,000 | 5,080 |
Interest income: Domestic office loans | $4,128,000 | 4,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $888,000 | 4,732 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $132,000 | 1,720 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,750,000 | 5,121 |
Interest income: Domestic office loans | $4,423,000 | 5,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $928,000 | 5,018 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $399,000 | 1,463 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,128,000 | 5,003 |
Interest income: Domestic office loans | $4,263,000 | 5,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,708,000 | 3,643 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $157,000 | 3,418 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,227,000 | 5,408 |
Interest income: Domestic office loans | $3,407,000 | 5,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,564,000 | 3,929 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $256,000 | 2,364 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,214,000 | 5,515 |
Interest income: Domestic office loans | $3,364,000 | 5,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,330,000 | 4,350 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $520,000 | 1,504 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 5,841 |
Interest income: Domestic office loans | $3,173,000 | 6,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $1,165,000 | 5,156 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $610,000 | 935 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,468,000 | 6,437 |
Interest income: Domestic office loans | $2,901,000 | 6,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,092,000 | 5,769 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $475,000 | 1,285 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,003,000 | 6,999 |
Interest income: Domestic office loans | $2,649,000 | 7,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $927,000 | 6,631 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $423,000 | 1,594 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,089,000 | 7,903 |
Interest income: Domestic office loans | $2,231,000 | 7,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $1,000 | 5,764 |
Interest income: Securities | $431,000 | 9,598 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $426,000 | 934 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,576,000 | 9,047 |
Interest income: Domestic office loans | $1,926,000 | 8,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $347,000 | 10,788 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $302,000 | 1,187 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,586,000 | 9,751 |
Interest income: Domestic office loans | $1,915,000 | 9,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $470,000 | 10,559 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $196,000 | 2,461 |
Other interest income | NA | NA |
* 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.