Home > SterlingSouth Bank & Trust Company > Total Interest Income
SterlingSouth Bank & Trust Company, Total Interest Income
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,368,000 | 3,316 |
| Interest income: Domestic office loans | $4,509,000 | 3,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $354,000 | 197 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $390,000 | 4,748 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $92,000 | 2,850 |
| Other interest income | $18,000 | 3,283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,558,000 | 3,377 |
| Interest income: Domestic office loans | $2,159,000 | 3,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $147,000 | 215 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $191,000 | 4,770 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $50,000 | 2,625 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,038,000 | 3,740 |
| Interest income: Domestic office loans | $6,913,000 | 3,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $308,000 | 273 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $712,000 | 4,747 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $70,000 | 4,098 |
| Other interest income | $30,000 | 3,463 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,652,000 | 3,877 |
| Interest income: Domestic office loans | $4,871,000 | 3,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $189,000 | 298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $521,000 | 4,810 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $46,000 | 4,021 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,529,000 | 4,014 |
| Interest income: Domestic office loans | $3,034,000 | 3,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 325 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $341,000 | 4,859 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $35,000 | 3,531 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,623,000 | 4,230 |
| Interest income: Domestic office loans | $1,402,000 | 4,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 381 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $162,000 | 5,013 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,759,000 | 5,016 |
| Interest income: Domestic office loans | $4,225,000 | 4,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 2,724 |
| Interest income: Securities | $454,000 | 5,863 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $38,000 | 3,462 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,309,000 | 5,232 |
| Interest income: Domestic office loans | $2,972,000 | 4,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $12,000 | 2,388 |
| Interest income: Securities | $290,000 | 6,244 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $28,000 | 2,968 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,071,000 | 5,437 |
| Interest income: Domestic office loans | $1,860,000 | 5,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $11,000 | 2,018 |
| Interest income: Securities | $182,000 | 6,399 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 5,598 |
| Interest income: Domestic office loans | $903,000 | 5,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $81,000 | 6,693 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,670,000 | 5,912 |
| Interest income: Domestic office loans | $3,214,000 | 5,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $420,000 | 6,140 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,711,000 | 6,012 |
| Interest income: Domestic office loans | $2,352,000 | 5,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $15,000 | 2,459 |
| Interest income: Securities | $325,000 | 6,102 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,783,000 | 6,095 |
| Interest income: Domestic office loans | $1,521,000 | 5,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $14,000 | 2,119 |
| Interest income: Securities | $233,000 | 6,012 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $870,000 | 6,204 |
| Interest income: Domestic office loans | $717,000 | 6,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $11,000 | 1,611 |
| Interest income: Securities | $135,000 | 5,741 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,977,000 | 6,881 |
| Interest income: Domestic office loans | $2,019,000 | 7,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $60,000 | 1,487 |
| Interest income: Securities | $854,000 | 4,842 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $34,000 | 5,024 |
| Other interest income | $10,000 | 4,583 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,907,000 | 8,309 |
| Interest income: Domestic office loans | $1,179,000 | 8,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $76,000 | 1,670 |
| Interest income: Securities | $502,000 | 6,763 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $145,000 | 4,007 |
| Other interest income | $5,000 | 5,386 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $241,000 | 9,809 |
| Interest income: Domestic office loans | $35,000 | 9,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $60,000 | 1,715 |
| Interest income: Securities | $27,000 | 9,676 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $119,000 | 4,114 |
| 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.