Home > Zook & Roecker State Bank > Total Interest Income
Zook & Roecker State Bank, Total Interest Income
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,192,000 | 10,076 |
Interest income: Domestic office loans | $687,000 | 10,157 |
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 | $455,000 | 8,379 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $50,000 | 6,988 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,112,000 | 10,655 |
Interest income: Domestic office loans | $696,000 | 10,628 |
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 | $365,000 | 9,367 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $51,000 | 7,411 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 11,085 |
Interest income: Domestic office loans | $729,000 | 11,012 |
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 | $336,000 | 9,990 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $58,000 | 7,222 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 11,567 |
Interest income: Domestic office loans | $784,000 | 11,230 |
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 | $275,000 | 10,862 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $16,000 | 9,201 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,163,000 | 11,959 |
Interest income: Domestic office loans | $769,000 | 11,759 |
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 | $385,000 | 10,439 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $9,000 | 10,545 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $878,000 | 13,235 |
Interest income: Domestic office loans | $380,000 | 13,476 |
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 | $491,000 | 10,397 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $7,000 | 11,407 |
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.