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Bank of Sumner, Total Interest Income

1997-12-31 (YTD Data)Rank
Total interest income$7,013,0004,493
Interest income: Domestic office loans$6,523,0003,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$402,000304
Interest income: Securities$77,00010,548
Interest income: Trading accounts$0210
Interest income: Federal funds sold$11,0008,851
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,971,0005,205
Interest income: Domestic office loans$5,541,0004,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$311,000377
Interest income: Securities$85,00011,074
Interest income: Trading accounts$0283
Interest income: Federal funds sold$34,0008,268
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,358,0005,691
Interest income: Domestic office loans$4,833,0004,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$386,000325
Interest income: Securities$116,00011,474
Interest income: Trading accounts$0335
Interest income: Federal funds sold$23,0009,088
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,331,0005,373
Interest income: Domestic office loans$4,814,0004,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$366,000273
Interest income: Securities$143,00011,894
Interest income: Trading accounts$0434
Interest income: Federal funds sold$8,00010,011
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,998,0005,789
Interest income: Domestic office loans$4,517,0004,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$258,000452
Interest income: Securities$209,00011,885
Interest income: Trading accounts$0484
Interest income: Federal funds sold$14,00010,009
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,202,0007,240
Interest income: Domestic office loans$3,695,0005,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$28,0003,838
Interest income: Securities$292,00011,934
Interest income: Trading accounts$0558
Interest income: Federal funds sold$187,0002,587
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.