Home > Farmers State Bank of Somonauk > Total Interest Income
Farmers State Bank of Somonauk, Total Interest Income
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,364,000 | 2,856 |
| Interest income: Domestic office loans | $3,557,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 919 |
| Interest Income: Balance due from depository inst | $6,000 | 2,948 |
| Interest income: Securities | $1,734,000 | 1,367 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $30,000 | 3,874 |
| Other interest income | $31,000 | 2,208 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,642,000 | 2,856 |
| Interest income: Domestic office loans | $1,738,000 | 3,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $872,000 | 1,362 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,108,000 | 2,802 |
| Interest income: Domestic office loans | $6,485,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 929 |
| Interest Income: Balance due from depository inst | $7,000 | 3,280 |
| Interest income: Securities | $3,476,000 | 1,364 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $55,000 | 2,600 |
| Other interest income | $67,000 | 1,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,511,000 | 2,789 |
| Interest income: Domestic office loans | $4,778,000 | 3,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 909 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $2,621,000 | 1,364 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $44,000 | 2,025 |
| Other interest income | $50,000 | 1,766 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,966,000 | 2,803 |
| Interest income: Domestic office loans | $3,134,000 | 3,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 927 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $1,753,000 | 1,366 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $34,000 | 1,706 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,491,000 | 2,798 |
| Interest income: Domestic office loans | $1,558,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 894 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $888,000 | 1,371 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $18,000 | 1,649 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,925,000 | 2,842 |
| Interest income: Domestic office loans | $6,620,000 | 3,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 853 |
| Interest Income: Balance due from depository inst | $21,000 | 2,344 |
| Interest income: Securities | $3,133,000 | 1,501 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $71,000 | 2,148 |
| Other interest income | $51,000 | 1,889 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,438,000 | 2,884 |
| Interest income: Domestic office loans | $5,004,000 | 3,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 876 |
| Interest Income: Balance due from depository inst | $20,000 | 2,165 |
| Interest income: Securities | $2,306,000 | 1,547 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $49,000 | 2,508 |
| Other interest income | $39,000 | 1,877 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,976,000 | 2,906 |
| Interest income: Domestic office loans | $3,371,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 882 |
| Interest Income: Balance due from depository inst | $14,000 | 2,119 |
| Interest income: Securities | $1,528,000 | 1,599 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $31,000 | 2,844 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,499,000 | 2,917 |
| Interest income: Domestic office loans | $1,690,000 | 3,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 902 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $767,000 | 1,636 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $17,000 | 1,541 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,418,000 | 2,910 |
| Interest income: Domestic office loans | $6,818,000 | 3,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 860 |
| Interest Income: Balance due from depository inst | $33,000 | 2,096 |
| Interest income: Securities | $3,435,000 | 1,654 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $61,000 | 3,566 |
| Other interest income | $37,000 | 2,394 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,113,000 | 3,037 |
| Interest income: Domestic office loans | $7,725,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 878 |
| Interest Income: Balance due from depository inst | $37,000 | 2,366 |
| Interest income: Securities | $3,164,000 | 1,933 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $114,000 | 4,617 |
| Other interest income | $41,000 | 2,511 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,783,000 | 3,805 |
| Interest income: Domestic office loans | $6,355,000 | 3,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 862 |
| Interest Income: Balance due from depository inst | $10,000 | 3,504 |
| Interest income: Securities | $2,307,000 | 2,895 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $81,000 | 5,071 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,881,000 | 3,961 |
| Interest income: Domestic office loans | $5,464,000 | 4,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 802 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $2,271,000 | 2,886 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $108,000 | 4,802 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,621,000 | 4,108 |
| Interest income: Domestic office loans | $5,502,000 | 4,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 762 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $2,003,000 | 3,178 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $75,000 | 6,588 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,399,000 | 4,297 |
| Interest income: Domestic office loans | $5,146,000 | 4,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 792 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $2,166,000 | 3,223 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $50,000 | 6,988 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,795,000 | 4,694 |
| Interest income: Domestic office loans | $4,635,000 | 4,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 899 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,062,000 | 3,579 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $70,000 | 6,497 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,251,000 | 5,022 |
| Interest income: Domestic office loans | $4,080,000 | 5,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 903 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,081,000 | 3,634 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $62,000 | 7,029 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,777,000 | 5,036 |
| Interest income: Domestic office loans | $3,661,000 | 5,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 862 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,049,000 | 3,692 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $38,000 | 7,168 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,500,000 | 5,330 |
| Interest income: Domestic office loans | $3,341,000 | 5,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 795 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,085,000 | 3,855 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $37,000 | 7,578 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,829,000 | 5,626 |
| Interest income: Domestic office loans | $3,578,000 | 6,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 821 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,191,000 | 4,245 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $19,000 | 10,329 |
| 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.