Home > First State Bank of Round Lake > Total Interest Income
First State Bank of Round Lake, Total Interest Income
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,330,000 | 4,679 |
| Interest income: Domestic office loans | $3,389,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,065 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $789,000 | 3,695 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $133,000 | 1,864 |
| Other interest income | $14,000 | 4,279 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,959,000 | 4,548 |
| Interest income: Domestic office loans | $2,380,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 892 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $469,000 | 4,000 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $98,000 | 1,502 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 4,320 |
| Interest income: Domestic office loans | $1,312,000 | 4,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 875 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $231,000 | 4,049 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $31,000 | 2,167 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,854,000 | 4,950 |
| Interest income: Domestic office loans | $4,098,000 | 4,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 851 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $560,000 | 5,325 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $163,000 | 851 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,507,000 | 5,053 |
| Interest income: Domestic office loans | $3,010,000 | 4,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 775 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $364,000 | 5,728 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $104,000 | 802 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,289,000 | 5,124 |
| Interest income: Domestic office loans | $2,005,000 | 4,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 784 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $211,000 | 6,079 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $54,000 | 952 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,120,000 | 5,202 |
| Interest income: Domestic office loans | $979,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $106,000 | 6,107 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $27,000 | 978 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,430,000 | 4,614 |
| Interest income: Domestic office loans | $4,742,000 | 4,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 680 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $505,000 | 5,680 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $123,000 | 1,175 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,154,000 | 4,601 |
| Interest income: Domestic office loans | $3,627,000 | 4,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 670 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $402,000 | 5,566 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $84,000 | 1,421 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,961,000 | 4,427 |
| Interest income: Domestic office loans | $2,522,000 | 4,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 681 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $369,000 | 4,781 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $43,000 | 2,061 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,602,000 | 4,228 |
| Interest income: Domestic office loans | $1,358,000 | 4,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 633 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $210,000 | 4,525 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $18,000 | 2,414 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,041,000 | 4,532 |
| Interest income: Domestic office loans | $4,796,000 | 4,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 510 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,042,000 | 4,283 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $73,000 | 3,051 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,944,000 | 4,996 |
| Interest income: Domestic office loans | $4,235,000 | 5,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $131,000 | 521 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,376,000 | 3,851 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $202,000 | 3,065 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,204,000 | 4,964 |
| Interest income: Domestic office loans | $4,031,000 | 5,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 645 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,765,000 | 3,563 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $335,000 | 1,771 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,769,000 | 5,082 |
| Interest income: Domestic office loans | $4,000,000 | 5,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,119 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $849,000 | 5,881 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $907,000 | 579 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,769,000 | 5,151 |
| Interest income: Domestic office loans | $4,220,000 | 5,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $889,000 | 5,757 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $661,000 | 1,143 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,867,000 | 5,156 |
| Interest income: Domestic office loans | $4,501,000 | 4,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,096,000 | 5,395 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $270,000 | 2,310 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,057,000 | 5,153 |
| Interest income: Domestic office loans | $4,354,000 | 5,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,072,000 | 5,848 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $631,000 | 919 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,753,000 | 5,393 |
| Interest income: Domestic office loans | $4,539,000 | 4,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $940,000 | 6,579 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $274,000 | 2,480 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,372,000 | 5,338 |
| Interest income: Domestic office loans | $4,303,000 | 4,781 |
| 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 | $1,006,000 | 6,372 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $63,000 | 5,535 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,390,000 | 5,426 |
| Interest income: Domestic office loans | $4,164,000 | 4,944 |
| 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 | $1,136,000 | 6,169 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $90,000 | 4,295 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,475,000 | 5,923 |
| Interest income: Domestic office loans | $4,134,000 | 5,430 |
| 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 | $1,230,000 | 6,530 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $111,000 | 4,314 |
| 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.