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Day County Bank, Total Interest Income

1999-12-31 (YTD Data)Rank
Total interest income$2,036,0008,454
Interest income: Domestic office loans$1,558,0008,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000958
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$430,0007,813
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0008,090
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,984,0008,710
Interest income: Domestic office loans$1,551,0008,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,334
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$371,0008,322
Interest income: Trading accounts$0204
Interest income: Federal funds sold$53,0007,259
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,004,0009,007
Interest income: Domestic office loans$1,506,0008,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,176
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$456,0008,375
Interest income: Trading accounts$0210
Interest income: Federal funds sold$29,0007,983
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,741,0009,749
Interest income: Domestic office loans$1,131,0009,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,109
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$543,0008,325
Interest income: Trading accounts$0283
Interest income: Federal funds sold$43,0007,785
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,582,00010,380
Interest income: Domestic office loans$1,015,00010,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$489,0008,958
Interest income: Trading accounts$0335
Interest income: Federal funds sold$69,0006,752
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,347,00011,045
Interest income: Domestic office loans$871,00010,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$462,0009,367
Interest income: Trading accounts$0434
Interest income: Federal funds sold$14,0009,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,394,00011,462
Interest income: Domestic office loans$852,00011,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$525,0009,377
Interest income: Trading accounts$0484
Interest income: Federal funds sold$17,0009,694
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,460,00012,057
Interest income: Domestic office loans$882,00012,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$567,0009,862
Interest income: Trading accounts$0558
Interest income: Federal funds sold$11,00011,111
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.