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Zook & Roecker State Bank, Total Interest Income

1997-12-31 (YTD Data)Rank
Total interest income$1,192,00010,076
Interest income: Domestic office loans$687,00010,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$455,0008,379
Interest income: Trading accounts$0210
Interest income: Federal funds sold$50,0006,988
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,112,00010,655
Interest income: Domestic office loans$696,00010,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$365,0009,367
Interest income: Trading accounts$0283
Interest income: Federal funds sold$51,0007,411
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,123,00011,085
Interest income: Domestic office loans$729,00011,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$336,0009,990
Interest income: Trading accounts$0335
Interest income: Federal funds sold$58,0007,222
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,075,00011,567
Interest income: Domestic office loans$784,00011,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$275,00010,862
Interest income: Trading accounts$0434
Interest income: Federal funds sold$16,0009,201
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,163,00011,959
Interest income: Domestic office loans$769,00011,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$385,00010,439
Interest income: Trading accounts$0484
Interest income: Federal funds sold$9,00010,545
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$878,00013,235
Interest income: Domestic office loans$380,00013,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$491,00010,397
Interest income: Trading accounts$0558
Interest income: Federal funds sold$7,00011,407
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.