Home > Water Tower Bank > Total Interest Income
Water Tower Bank, Total Interest Income
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,206,000 | 6,298 |
Interest income: Domestic office loans | $3,394,000 | 5,888 |
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 | $622,000 | 6,942 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $190,000 | 4,022 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,816,000 | 6,827 |
Interest income: Domestic office loans | $3,095,000 | 6,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $471,000 | 8,281 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $250,000 | 2,527 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 7,169 |
Interest income: Domestic office loans | $2,872,000 | 6,739 |
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 | $521,000 | 8,436 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $300,000 | 2,083 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,738,000 | 7,268 |
Interest income: Domestic office loans | $2,830,000 | 6,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $560,000 | 8,529 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $348,000 | 1,921 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 8,878 |
Interest income: Domestic office loans | $1,675,000 | 8,861 |
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 | $393,000 | 9,917 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $451,000 | 873 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,449,000 | 9,292 |
Interest income: Domestic office loans | $2,024,000 | 8,233 |
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 | $206,000 | 11,917 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $218,000 | 1,699 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,990,000 | 9,000 |
Interest income: Domestic office loans | $2,416,000 | 7,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,000 | 7,088 |
Interest income: Securities | $390,000 | 11,176 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $183,000 | 2,653 |
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.