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Illinois State Bank, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$5,792,0003,812
Interest income: Domestic office loans$5,171,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$20,0002,353
Interest income: Securities$508,0004,867
Interest income: Trading accounts$0117
Interest income: Federal funds sold$49,0003,895
Other interest income$44,0002,284
2005-06-30 (YTD Data)Rank
Total interest income$3,752,0003,811
Interest income: Domestic office loans$3,337,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$13,0002,252
Interest income: Securities$343,0004,844
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$1,795,0003,929
Interest income: Domestic office loans$1,588,0003,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$172,0004,854
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$5,826,0004,347
Interest income: Domestic office loans$5,161,0004,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$584,0005,218
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$52,0002,177
2004-09-30 (YTD Data)Rank
Total interest income$4,140,0004,506
Interest income: Domestic office loans$3,687,0004,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$399,0005,476
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$39,0002,132
2004-06-30 (YTD Data)Rank
Total interest income$2,638,0004,655
Interest income: Domestic office loans$2,362,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$241,0005,754
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$28,0001,981
2004-03-31 (YTD Data)Rank
Total interest income$1,281,0004,769
Interest income: Domestic office loans$1,146,0004,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$118,0005,844
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$4,601,0005,169
Interest income: Domestic office loans$3,962,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$556,0005,430
Interest income: Trading accounts$0150
Interest income: Federal funds sold$31,0004,252
Other interest income$49,0001,943
2003-09-30 (YTD Data)Rank
Total interest income$3,314,0005,376
Interest income: Domestic office loans$2,810,0005,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$444,0005,318
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,0004,119
Other interest income$32,0002,149
2003-06-30 (YTD Data)Rank
Total interest income$2,168,0005,467
Interest income: Domestic office loans$1,804,0005,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$334,0005,065
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,059,0005,583
Interest income: Domestic office loans$859,0005,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$185,0004,870
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$3,950,0005,944
Interest income: Domestic office loans$3,265,0005,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$13,0003,050
Interest income: Securities$635,0005,706
Interest income: Trading accounts$0154
Interest income: Federal funds sold$28,0005,485
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$2,967,0007,290
Interest income: Domestic office loans$2,409,0006,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$50,0002,051
Interest income: Securities$445,0007,067
Interest income: Trading accounts$0152
Interest income: Federal funds sold$48,0006,604
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$2,289,0008,138
Interest income: Domestic office loans$1,872,0007,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$25,0002,553
Interest income: Securities$349,0008,154
Interest income: Trading accounts$0175
Interest income: Federal funds sold$43,0006,374
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,528,0009,035
Interest income: Domestic office loans$1,209,0008,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$15,0003,165
Interest income: Securities$273,0008,732
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0007,572
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$847,0009,988
Interest income: Domestic office loans$623,0009,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$153,0009,631
Interest income: Trading accounts$0204
Interest income: Federal funds sold$55,0007,184
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$429,00010,741
Interest income: Domestic office loans$254,00010,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$139,00010,275
Interest income: Trading accounts$0210
Interest income: Federal funds sold$36,0007,622
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$102,00011,412
Interest income: Domestic office loans$38,00011,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$52,00011,188
Interest income: Trading accounts$0283
Interest income: Federal funds sold$12,0009,359
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.