Home > Waukegan Savings Bank > Total Interest Income

Waukegan Savings Bank, Total Interest Income

2012-06-30 (YTD Data)Rank
Total interest income$1,733,0005,319
Interest income: Domestic office loans$1,627,0004,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$100,0005,719
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$896,0005,292
Interest income: Domestic office loans$842,0004,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$52,0005,729
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,712,0005,306
Interest income: Domestic office loans$3,355,0005,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0003,666
Interest income: Securities$338,0005,252
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,807,0005,346
Interest income: Domestic office loans$2,518,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$273,0005,204
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,900,0005,367
Interest income: Domestic office loans$1,698,0005,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$190,0005,169
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$961,0005,370
Interest income: Domestic office loans$867,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$88,0005,269
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,177,0005,302
Interest income: Domestic office loans$3,756,0005,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$23,0003,396
Interest income: Securities$398,0005,187
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,167,0005,363
Interest income: Domestic office loans$2,829,0005,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$17,0003,346
Interest income: Securities$321,0005,170
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,137,0005,375
Interest income: Domestic office loans$1,897,0005,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$230,0005,120
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,075,0005,421
Interest income: Domestic office loans$950,0005,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$121,0005,097
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,638,0005,338
Interest income: Domestic office loans$4,065,0005,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$572,0005,045
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,545,0005,357
Interest income: Domestic office loans$3,108,0005,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$436,0005,107
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,418,0005,336
Interest income: Domestic office loans$2,123,0005,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$294,0005,172
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,240,0005,295
Interest income: Domestic office loans$1,092,0005,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$147,0005,240
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,540,0005,165
Interest income: Domestic office loans$4,780,0004,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$30,0002,696
Interest income: Securities$730,0004,909
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,222,0005,200
Interest income: Domestic office loans$3,618,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$29,0002,329
Interest income: Securities$575,0004,834
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,882,0005,195
Interest income: Domestic office loans$2,452,0004,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$21,0002,242
Interest income: Securities$409,0004,723
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,468,0005,238
Interest income: Domestic office loans$1,240,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$13,0001,971
Interest income: Securities$215,0004,652
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,136,0005,148
Interest income: Domestic office loans$5,172,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$145,0001,168
Interest income: Securities$781,0004,908
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$38,0003,311
2007-09-30 (YTD Data)Rank
Total interest income$4,640,0005,140
Interest income: Domestic office loans$3,892,0004,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$110,0001,152
Interest income: Securities$600,0004,861
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$38,0002,820
2007-06-30 (YTD Data)Rank
Total interest income$3,100,0005,150
Interest income: Domestic office loans$2,594,0004,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$84,0001,036
Interest income: Securities$396,0004,897
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$26,0002,809
2007-03-31 (YTD Data)Rank
Total interest income$1,545,0005,150
Interest income: Domestic office loans$1,306,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$41,0001,015
Interest income: Securities$185,0005,084
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$6,158,0004,917
Interest income: Domestic office loans$5,117,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$53,0001,907
Interest income: Securities$922,0004,315
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$66,0002,356
2006-09-30 (YTD Data)Rank
Total interest income$4,595,0004,925
Interest income: Domestic office loans$3,797,0004,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$40,0001,838
Interest income: Securities$706,0004,255
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$52,0002,219
2006-06-30 (YTD Data)Rank
Total interest income$3,044,0004,901
Interest income: Domestic office loans$2,496,0004,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$30,0001,733
Interest income: Securities$483,0004,183
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$35,0002,176
2006-03-31 (YTD Data)Rank
Total interest income$1,498,0004,902
Interest income: Domestic office loans$1,216,0004,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$21,0001,417
Interest income: Securities$244,0004,136
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$5,715,0004,740
Interest income: Domestic office loans$4,299,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$77,0001,376
Interest income: Securities$1,194,0003,405
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$145,0001,190
2005-09-30 (YTD Data)Rank
Total interest income$4,238,0004,741
Interest income: Domestic office loans$3,129,0004,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$64,0001,211
Interest income: Securities$927,0003,315
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$118,0001,102
2005-06-30 (YTD Data)Rank
Total interest income$2,805,0004,709
Interest income: Domestic office loans$2,051,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$42,0001,168
Interest income: Securities$632,0003,250
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$80,0001,078
2005-03-31 (YTD Data)Rank
Total interest income$1,394,0004,707
Interest income: Domestic office loans$1,003,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$335,0003,108
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$40,0001,031
2004-12-31 (YTD Data)Rank
Total interest income$5,776,0004,383
Interest income: Domestic office loans$4,328,0004,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$49,0001,400
Interest income: Securities$1,227,0003,257
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$172,000866
2004-09-30 (YTD Data)Rank
Total interest income$4,367,0004,328
Interest income: Domestic office loans$3,308,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$30,0001,493
Interest income: Securities$900,0003,341
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$129,000852
2004-06-30 (YTD Data)Rank
Total interest income$2,973,0004,282
Interest income: Domestic office loans$2,253,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$615,0003,279
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$87,000821
2004-03-31 (YTD Data)Rank
Total interest income$1,474,0004,322
Interest income: Domestic office loans$1,104,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$315,0003,270
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$45,000807
2003-12-31 (YTD Data)Rank
Total interest income$6,752,0003,936
Interest income: Domestic office loans$5,475,0003,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$62,0001,254
Interest income: Securities$1,049,0003,708
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$166,000748
2003-09-30 (YTD Data)Rank
Total interest income$5,228,0003,879
Interest income: Domestic office loans$4,341,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$51,0001,215
Interest income: Securities$725,0003,967
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$111,000832
2003-06-30 (YTD Data)Rank
Total interest income$3,584,0003,819
Interest income: Domestic office loans$2,991,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$35,0001,209
Interest income: Securities$493,0003,984
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$65,000947
2003-03-31 (YTD Data)Rank
Total interest income$1,830,0003,773
Interest income: Domestic office loans$1,526,0003,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$260,0003,927
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$32,000956
2002-12-31 (YTD Data)Rank
Total interest income$7,807,0003,718
Interest income: Domestic office loans$6,686,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$72,0001,301
Interest income: Securities$917,0004,631
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$132,000894
2001-12-31 (YTD Data)Rank
Total interest income$8,135,0003,969
Interest income: Domestic office loans$6,986,0003,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$152,0001,070
Interest income: Securities$847,0005,284
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$150,000919
2000-12-31 (YTD Data)Rank
Total interest income$8,447,0003,956
Interest income: Domestic office loans$7,196,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$153,000954
Interest income: Securities$1,098,0005,027
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,024,0003,889
Interest income: Domestic office loans$6,993,0003,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$157,000972
Interest income: Securities$874,0005,779
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,575,0004,127
Interest income: Domestic office loans$6,380,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$305,000577
Interest income: Securities$890,0005,752
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,965,0004,517
Interest income: Domestic office loans$5,440,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$224,000575
Interest income: Securities$1,301,0004,764
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,380,0004,943
Interest income: Domestic office loans$5,037,0004,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$150,000770
Interest income: Securities$1,193,0005,416
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,461,0004,876
Interest income: Domestic office loans$4,801,0004,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$212,000571
Interest income: Securities$1,448,0004,852
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,292,0004,657
Interest income: Domestic office loans$4,995,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,254,0005,467
Interest income: Trading accounts$43,000255
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,374,0004,698
Interest income: Domestic office loans$5,125,0004,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,212,0005,872
Interest income: Trading accounts$37,000303
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,934,0004,861
Interest income: Domestic office loans$4,792,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,979,0004,603
Interest income: Trading accounts$163,000222
Interest income: Federal funds soldNANA
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.