Home > Day County Bank > Total Interest Income
Day County Bank, Total Interest Income
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 8,454 |
Interest income: Domestic office loans | $1,558,000 | 8,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 958 |
Interest Income: Balance due from depository inst | $8,000 | 3,746 |
Interest income: Securities | $430,000 | 7,813 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 8,090 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,984,000 | 8,710 |
Interest income: Domestic office loans | $1,551,000 | 8,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,334 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $371,000 | 8,322 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $53,000 | 7,259 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,004,000 | 9,007 |
Interest income: Domestic office loans | $1,506,000 | 8,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,176 |
Interest Income: Balance due from depository inst | $2,000 | 4,636 |
Interest income: Securities | $456,000 | 8,375 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $29,000 | 7,983 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,741,000 | 9,749 |
Interest income: Domestic office loans | $1,131,000 | 9,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 1,109 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $543,000 | 8,325 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $43,000 | 7,785 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,582,000 | 10,380 |
Interest income: Domestic office loans | $1,015,000 | 10,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $9,000 | 3,559 |
Interest income: Securities | $489,000 | 8,958 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $69,000 | 6,752 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,347,000 | 11,045 |
Interest income: Domestic office loans | $871,000 | 10,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $462,000 | 9,367 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $14,000 | 9,397 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,394,000 | 11,462 |
Interest income: Domestic office loans | $852,000 | 11,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $525,000 | 9,377 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $17,000 | 9,694 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,460,000 | 12,057 |
Interest income: Domestic office loans | $882,000 | 12,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $567,000 | 9,862 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $11,000 | 11,111 |
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.