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Water Tower Bank, Total Interest Income

1998-12-31 (YTD Data)Rank
Total interest income$4,206,0006,298
Interest income: Domestic office loans$3,394,0005,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$622,0006,942
Interest income: Trading accounts$0204
Interest income: Federal funds sold$190,0004,022
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,816,0006,827
Interest income: Domestic office loans$3,095,0006,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$471,0008,281
Interest income: Trading accounts$0210
Interest income: Federal funds sold$250,0002,527
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,693,0007,169
Interest income: Domestic office loans$2,872,0006,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$521,0008,436
Interest income: Trading accounts$0283
Interest income: Federal funds sold$300,0002,083
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,738,0007,268
Interest income: Domestic office loans$2,830,0006,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$560,0008,529
Interest income: Trading accounts$0335
Interest income: Federal funds sold$348,0001,921
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,520,0008,878
Interest income: Domestic office loans$1,675,0008,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$393,0009,917
Interest income: Trading accounts$0434
Interest income: Federal funds sold$451,000873
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,449,0009,292
Interest income: Domestic office loans$2,024,0008,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$206,00011,917
Interest income: Trading accounts$0484
Interest income: Federal funds sold$218,0001,699
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,990,0009,000
Interest income: Domestic office loans$2,416,0007,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$390,00011,176
Interest income: Trading accounts$0558
Interest income: Federal funds sold$183,0002,653
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.