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BARTELSO SAVINGS BANK, Total Interest Income

1999-12-31 (YTD Data)Rank
Total interest income$4,279,0006,120
Interest income: Domestic office loans$2,379,0006,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$1,885,0003,377
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0008,392
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,894,0006,568
Interest income: Domestic office loans$2,278,0007,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$1,565,0003,868
Interest income: Trading accounts$0204
Interest income: Federal funds sold$44,0007,583
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,610,0007,050
Interest income: Domestic office loans$2,200,0007,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$1,376,0004,565
Interest income: Trading accounts$0210
Interest income: Federal funds sold$33,0007,787
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,986,0008,012
Interest income: Domestic office loans$2,052,0008,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$912,0006,470
Interest income: Trading accounts$0283
Interest income: Federal funds sold$22,0008,898
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,586,0008,830
Interest income: Domestic office loans$1,808,0008,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$773,0007,330
Interest income: Trading accounts$0335
Interest income: Federal funds sold$5,0009,952
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,222,0009,390
Interest income: Domestic office loans$1,530,0009,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$689,0007,931
Interest income: Trading accounts$0434
Interest income: Federal funds sold$3,00010,466
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,129,0009,931
Interest income: Domestic office loans$1,363,0009,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$752,0007,964
Interest income: Trading accounts$0484
Interest income: Federal funds sold$14,00010,009
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,034,00010,836
Interest income: Domestic office loans$1,285,00010,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$722,0008,883
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.