First Security State Bank of Southeast Missouri, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$871,0006,139
Interest income: Domestic office loans$795,0005,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000298
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$10,0008,511
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,241,0006,199
Interest income: Domestic office loans$2,937,0005,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$250,000315
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$45,0008,482
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$2,373,0006,281
Interest income: Domestic office loans$2,143,0005,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$188,000321
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$39,0008,482
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,513,0006,435
Interest income: Domestic office loans$1,354,0006,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000325
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$33,0008,432
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$748,0006,497
Interest income: Domestic office loans$662,0006,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000338
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$25,0008,221
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,061,0006,445
Interest income: Domestic office loans$2,600,0006,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$270,000335
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$183,0007,676
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$2,299,0006,522
Interest income: Domestic office loans$1,931,0006,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$210,000337
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$153,0007,575
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,530,0006,580
Interest income: Domestic office loans$1,262,0006,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000331
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$120,0007,427
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$765,0006,625
Interest income: Domestic office loans$619,0006,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000340
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$73,0007,153
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,262,0006,574
Interest income: Domestic office loans$2,436,0006,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$269,000372
Interest Income: Balance due from depository inst$45,0001,770
Interest income: Securities$475,0006,441
Interest income: Trading accounts$0154
Interest income: Federal funds sold$32,0005,167
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$4,003,0006,353
Interest income: Domestic office loans$2,534,0006,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$236,000399
Interest Income: Balance due from depository inst$120,0001,261
Interest income: Securities$942,0004,961
Interest income: Trading accounts$0152
Interest income: Federal funds sold$163,0003,654
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$4,407,0006,167
Interest income: Domestic office loans$2,671,0006,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$212,000399
Interest Income: Balance due from depository inst$156,000929
Interest income: Securities$1,270,0004,520
Interest income: Trading accounts$0175
Interest income: Federal funds sold$98,0004,602
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,884,0007,507
Interest income: Domestic office loans$1,805,0007,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$214,000405
Interest Income: Balance due from depository inst$46,0002,083
Interest income: Securities$716,0006,404
Interest income: Trading accounts$0182
Interest income: Federal funds sold$103,0004,954
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,836,0007,724
Interest income: Domestic office loans$1,821,0007,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$301,000340
Interest Income: Balance due from depository inst$15,0003,112
Interest income: Securities$578,0007,143
Interest income: Trading accounts$0204
Interest income: Federal funds sold$121,0005,349
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,358,0007,339
Interest income: Domestic office loans$2,021,0007,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$450,000290
Interest Income: Balance due from depository inst$15,0002,801
Interest income: Securities$823,0006,494
Interest income: Trading accounts$0210
Interest income: Federal funds sold$49,0007,033
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,397,0007,515
Interest income: Domestic office loans$2,099,0007,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$481,000314
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$741,0007,246
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,757,0008,552
Interest income: Domestic office loans$1,838,0008,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$308,000368
Interest Income: Balance due from depository inst$23,0002,460
Interest income: Securities$519,0008,767
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$2,235,0009,367
Interest income: Domestic office loans$1,571,0009,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000610
Interest Income: Balance due from depository inst$24,0002,691
Interest income: Securities$536,0008,875
Interest income: Trading accounts$1,000416
Interest income: Federal funds sold$32,0007,646
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,998,00010,184
Interest income: Domestic office loans$1,513,0009,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,214
Interest Income: Balance due from depository inst$11,0004,225
Interest income: Securities$376,00010,519
Interest income: Trading accounts$0484
Interest income: Federal funds sold$87,0004,425
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,283,00010,313
Interest income: Domestic office loans$1,744,0009,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,347
Interest Income: Balance due from depository inst$7,0005,830
Interest income: Securities$485,00010,434
Interest income: Trading accounts$0558
Interest income: Federal funds sold$38,0008,449
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.