Home > Mid-State Bank & Trust > Total Interest Income

Mid-State Bank & Trust, Total Interest Income

2007-03-31 (YTD Data)Rank
Total interest income$37,224,000324
Interest income: Domestic office loans$30,888,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$360,000151
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$4,727,000339
Interest income: Trading accounts$0197
Interest income: Federal funds sold$908,000208
Other interest income$341,000227
2006-12-31 (YTD Data)Rank
Total interest income$145,795,000309
Interest income: Domestic office loans$120,828,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,526,000141
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$20,122,000309
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,027,000269
Other interest income$1,292,000227
2006-09-30 (YTD Data)Rank
Total interest income$107,989,000321
Interest income: Domestic office loans$89,498,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,150,000145
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$15,241,000315
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,145,000327
Other interest income$955,000236
2006-06-30 (YTD Data)Rank
Total interest income$70,765,000323
Interest income: Domestic office loans$58,424,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$751,000146
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$10,399,000312
Interest income: Trading accounts$0112
Interest income: Federal funds sold$563,000440
Other interest income$628,000234
2006-03-31 (YTD Data)Rank
Total interest income$34,736,000322
Interest income: Domestic office loans$28,394,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$356,000148
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$5,328,000307
Interest income: Trading accounts$0113
Interest income: Federal funds sold$348,000355
Other interest income$310,000232
2005-12-31 (YTD Data)Rank
Total interest income$128,326,000309
Interest income: Domestic office loans$103,265,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,136,000155
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$21,823,000277
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,177,000282
Other interest income$925,000265
2005-09-30 (YTD Data)Rank
Total interest income$94,059,000310
Interest income: Domestic office loans$75,705,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$828,000160
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$16,110,000278
Interest income: Trading accounts$0117
Interest income: Federal funds sold$803,000281
Other interest income$613,000291
2005-06-30 (YTD Data)Rank
Total interest income$61,136,000306
Interest income: Domestic office loans$49,205,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$548,000162
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$10,725,000277
Interest income: Trading accounts$0114
Interest income: Federal funds sold$346,000387
Other interest income$312,000358
2005-03-31 (YTD Data)Rank
Total interest income$29,483,000307
Interest income: Domestic office loans$23,670,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$272,000164
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$5,411,000276
Interest income: Trading accounts$0108
Interest income: Federal funds sold$127,000508
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$109,936,000303
Interest income: Domestic office loans$84,252,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$876,000181
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$24,129,000254
Interest income: Trading accounts$0141
Interest income: Federal funds sold$480,000292
Other interest income$199,000777
2004-09-30 (YTD Data)Rank
Total interest income$81,093,000305
Interest income: Domestic office loans$61,705,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$638,000184
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$18,319,000250
Interest income: Trading accounts$0127
Interest income: Federal funds sold$306,000284
Other interest income$125,000874
2004-06-30 (YTD Data)Rank
Total interest income$52,857,000305
Interest income: Domestic office loans$39,827,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$410,000186
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$12,426,000253
Interest income: Trading accounts$0119
Interest income: Federal funds sold$157,000328
Other interest income$37,0001,596
2004-03-31 (YTD Data)Rank
Total interest income$26,237,000314
Interest income: Domestic office loans$19,528,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000196
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$6,415,000250
Interest income: Trading accounts$0108
Interest income: Federal funds sold$86,000301
Other interest income$18,0001,649
2003-12-31 (YTD Data)Rank
Total interest income$105,240,000315
Interest income: Domestic office loans$79,704,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$668,000225
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$23,957,000253
Interest income: Trading accounts$0150
Interest income: Federal funds sold$828,000185
Other interest income$83,0001,308
2003-09-30 (YTD Data)Rank
Total interest income$78,715,000325
Interest income: Domestic office loans$59,970,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$490,000231
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$17,587,000261
Interest income: Trading accounts$0140
Interest income: Federal funds sold$604,000209
Other interest income$64,0001,280
2003-06-30 (YTD Data)Rank
Total interest income$52,072,000328
Interest income: Domestic office loans$39,568,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$320,000232
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$11,799,000271
Interest income: Trading accounts$0136
Interest income: Federal funds sold$341,000246
Other interest income$44,0001,256
2003-03-31 (YTD Data)Rank
Total interest income$25,865,000333
Interest income: Domestic office loans$19,591,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000233
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$5,988,000274
Interest income: Trading accounts$0122
Interest income: Federal funds sold$122,000326
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$109,332,000339
Interest income: Domestic office loans$84,500,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$461,000287
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$23,097,000295
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,169,000202
Other interest income$105,0001,086
2001-12-31 (YTD Data)Rank
Total interest income$114,002,000358
Interest income: Domestic office loans$91,996,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$152,000486
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$19,787,000354
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,970,000277
Other interest income$97,0001,325
2000-12-31 (YTD Data)Rank
Total interest income$109,968,000387
Interest income: Domestic office loans$85,552,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$134,000503
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$22,800,000364
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,482,000388
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$99,627,000408
Interest income: Domestic office loans$67,247,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000501
Interest Income: Balance due from depository inst$197,000780
Interest income: Securities$29,702,000293
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,357,000252
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$86,961,000448
Interest income: Domestic office loans$55,041,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000920
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$29,333,000289
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,559,000291
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$57,300,000624
Interest income: Domestic office loans$34,547,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000798
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$21,517,000387
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,201,000491
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$52,043,000714
Interest income: Domestic office loans$31,949,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000702
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$18,857,000455
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,184,000516
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$51,675,000741
Interest income: Domestic office loans$35,253,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000555
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$15,311,000571
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,015,000646
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$49,155,000712
Interest income: Domestic office loans$35,310,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000488
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$13,038,000630
Interest income: Trading accounts$0434
Interest income: Federal funds sold$683,000599
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$52,313,000666
Interest income: Domestic office loans$39,109,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000418
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$12,502,000662
Interest income: Trading accounts$0484
Interest income: Federal funds sold$527,000690
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$56,918,000696
Interest income: Domestic office loans$43,838,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000482
Interest Income: Balance due from depository inst$76,0002,164
Interest income: Securities$12,243,000754
Interest income: Trading accounts$0558
Interest income: Federal funds sold$610,000782
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.