Home > The Elgin State Bank > Total Interest Income
The Elgin State Bank, Total Interest Income
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,243,000 | 2,700 |
| Interest income: Domestic office loans | $4,950,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $54,000 | 1,247 |
| Interest income: Securities | $226,000 | 4,888 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 844 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,652,000 | 2,687 |
| Interest income: Domestic office loans | $2,516,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $24,000 | 1,373 |
| Interest income: Securities | $104,000 | 5,005 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,191,000 | 2,460 |
| Interest income: Domestic office loans | $11,565,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $36,000 | 2,770 |
| Interest income: Securities | $542,000 | 4,625 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $48,000 | 378 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,247,000 | 2,493 |
| Interest income: Domestic office loans | $8,822,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $18,000 | 3,282 |
| Interest income: Securities | $368,000 | 4,914 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $39,000 | 340 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,234,000 | 2,490 |
| Interest income: Domestic office loans | $5,994,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $209,000 | 5,306 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $26,000 | 332 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,281,000 | 2,430 |
| Interest income: Domestic office loans | $3,162,000 | 2,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $104,000 | 5,392 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 312 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,235,000 | 2,352 |
| Interest income: Domestic office loans | $13,708,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $485,000 | 5,350 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $40,000 | 585 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,769,000 | 2,362 |
| Interest income: Domestic office loans | $10,376,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $373,000 | 5,405 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $18,000 | 978 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,247,000 | 2,370 |
| Interest income: Domestic office loans | $6,991,000 | 2,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $250,000 | 5,480 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,570,000 | 2,427 |
| Interest income: Domestic office loans | $3,444,000 | 2,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $125,000 | 5,558 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,674,000 | 2,518 |
| Interest income: Domestic office loans | $13,718,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $792,000 | 4,718 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $160,000 | 1,702 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,984,000 | 2,575 |
| Interest income: Domestic office loans | $10,222,000 | 2,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $602,000 | 4,717 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $159,000 | 1,571 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,345,000 | 2,599 |
| Interest income: Domestic office loans | $6,782,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $409,000 | 4,723 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $154,000 | 1,200 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,819,000 | 2,575 |
| Interest income: Domestic office loans | $3,521,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $214,000 | 4,659 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $84,000 | 1,433 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,554,000 | 2,464 |
| Interest income: Domestic office loans | $15,437,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,181 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $931,000 | 4,445 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $104,000 | 4,924 |
| Other interest income | $79,000 | 2,077 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,359,000 | 2,482 |
| Interest income: Domestic office loans | $11,509,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,162 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $685,000 | 4,497 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $42,000 | 5,910 |
| Other interest income | $120,000 | 1,218 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,149,000 | 2,528 |
| Interest income: Domestic office loans | $7,600,000 | 2,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $437,000 | 4,641 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $30,000 | 5,805 |
| Other interest income | $79,000 | 1,261 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,133,000 | 2,489 |
| Interest income: Domestic office loans | $3,852,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $221,000 | 4,632 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $15,000 | 5,707 |
| Other interest income | $44,000 | 1,161 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,778,000 | 2,588 |
| Interest income: Domestic office loans | $13,321,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,148 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $846,000 | 4,532 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $315,000 | 2,007 |
| Other interest income | $291,000 | 707 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,832,000 | 2,621 |
| Interest income: Domestic office loans | $9,750,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,151 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $623,000 | 4,587 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $222,000 | 1,976 |
| Other interest income | $234,000 | 677 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,942,000 | 2,670 |
| Interest income: Domestic office loans | $6,264,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,084 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $415,000 | 4,558 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $90,000 | 2,893 |
| Other interest income | $170,000 | 612 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,323,000 | 2,718 |
| Interest income: Domestic office loans | $2,988,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $208,000 | 4,515 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $54,000 | 2,468 |
| Other interest income | $72,000 | 672 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,630,000 | 2,594 |
| Interest income: Domestic office loans | $11,060,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 732 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $847,000 | 4,284 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $134,000 | 2,673 |
| Other interest income | $557,000 | 399 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,351,000 | 2,578 |
| Interest income: Domestic office loans | $8,143,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 674 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $639,000 | 4,256 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $66,000 | 3,247 |
| Other interest income | $474,000 | 360 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,120,000 | 2,560 |
| Interest income: Domestic office loans | $5,288,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 633 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $430,000 | 4,218 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $52,000 | 2,701 |
| Other interest income | $328,000 | 345 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 2,577 |
| Interest income: Domestic office loans | $2,590,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 572 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $215,000 | 4,233 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $154,000 | 344 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,046,000 | 2,581 |
| Interest income: Domestic office loans | $9,309,000 | 2,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 575 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $921,000 | 4,013 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $18,000 | 5,127 |
| Other interest income | $730,000 | 277 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,998,000 | 2,634 |
| Interest income: Domestic office loans | $6,696,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 572 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $698,000 | 3,989 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $544,000 | 280 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,313,000 | 2,625 |
| Interest income: Domestic office loans | $4,443,000 | 2,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 567 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $472,000 | 3,961 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $360,000 | 278 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,643,000 | 2,637 |
| Interest income: Domestic office loans | $2,201,000 | 2,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 584 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $236,000 | 4,013 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $187,000 | 273 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,772,000 | 2,628 |
| Interest income: Domestic office loans | $8,685,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,016 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,113,000 | 3,547 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $75,000 | 2,024 |
| Other interest income | $883,000 | 203 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,054,000 | 2,672 |
| Interest income: Domestic office loans | $6,429,000 | 2,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $900,000 | 3,392 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $43,000 | 2,812 |
| Other interest income | $679,000 | 211 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,431,000 | 2,678 |
| Interest income: Domestic office loans | $4,174,000 | 2,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $764,000 | 2,891 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $480,000 | 198 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 2,625 |
| Interest income: Domestic office loans | $2,048,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $476,000 | 2,475 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $273,000 | 186 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,923,000 | 2,578 |
| Interest income: Domestic office loans | $8,688,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $2,784,000 | 1,964 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $42,000 | 4,517 |
| Other interest income | $408,000 | 351 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,025,000 | 2,619 |
| Interest income: Domestic office loans | $9,884,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $2,631,000 | 2,282 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $382,000 | 1,542 |
| Other interest income | $127,000 | 1,059 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,137,000 | 2,649 |
| Interest income: Domestic office loans | $10,138,000 | 2,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $2,704,000 | 2,500 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $294,000 | 2,027 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,324,000 | 2,850 |
| Interest income: Domestic office loans | $8,211,000 | 2,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,649,000 | 3,777 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $1,464,000 | 373 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,719,000 | 3,017 |
| Interest income: Domestic office loans | $8,319,000 | 2,887 |
| 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 | $662,000 | 6,734 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $1,738,000 | 422 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,692,000 | 3,337 |
| Interest income: Domestic office loans | $8,164,000 | 2,960 |
| 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 | $873,000 | 6,262 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $655,000 | 859 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,992,000 | 3,624 |
| Interest income: Domestic office loans | $7,270,000 | 3,285 |
| 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 | $897,000 | 6,537 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $825,000 | 714 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,323,000 | 3,873 |
| Interest income: Domestic office loans | $6,605,000 | 3,581 |
| 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 | $1,032,000 | 6,216 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $686,000 | 932 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,175,000 | 4,126 |
| Interest income: Domestic office loans | $5,785,000 | 3,670 |
| 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 | $945,000 | 6,636 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $445,000 | 884 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,525,000 | 4,598 |
| Interest income: Domestic office loans | $5,443,000 | 3,928 |
| 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 | $791,000 | 7,743 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $291,000 | 1,233 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,570,000 | 5,099 |
| Interest income: Domestic office loans | $5,356,000 | 4,382 |
| 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 | $897,000 | 7,929 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $317,000 | 1,484 |
| 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.