Home > Sumter National Bank > Total Interest Income
Sumter National Bank, Total Interest Income
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,624,000 | 3,888 |
| Interest income: Domestic office loans | $5,813,000 | 3,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $24,000 | 2,334 |
| Interest income: Securities | $156,000 | 7,364 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $592,000 | 685 |
| Other interest income | $39,000 | 2,700 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,330,000 | 3,903 |
| Interest income: Domestic office loans | $3,871,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $12,000 | 2,573 |
| Interest income: Securities | $86,000 | 7,585 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $334,000 | 830 |
| Other interest income | $27,000 | 2,603 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,137,000 | 3,880 |
| Interest income: Domestic office loans | $1,959,000 | 3,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $39,000 | 7,689 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $124,000 | 1,124 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,732,000 | 3,500 |
| Interest income: Domestic office loans | $8,370,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $8,000 | 3,563 |
| Interest income: Securities | $104,000 | 7,957 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $211,000 | 1,790 |
| Other interest income | $39,000 | 2,990 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,471,000 | 3,484 |
| Interest income: Domestic office loans | $6,257,000 | 3,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $71,000 | 8,061 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $110,000 | 2,203 |
| Other interest income | $31,000 | 2,857 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,169,000 | 3,511 |
| Interest income: Domestic office loans | $4,083,000 | 3,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $45,000 | 8,110 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $20,000 | 2,897 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,030,000 | 3,544 |
| Interest income: Domestic office loans | $1,990,000 | 3,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $22,000 | 8,186 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,309,000 | 3,690 |
| Interest income: Domestic office loans | $7,190,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $64,000 | 8,340 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $21,000 | 4,803 |
| Other interest income | $28,000 | 3,203 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,305,000 | 3,744 |
| Interest income: Domestic office loans | $5,221,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $43,000 | 8,437 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,435,000 | 3,835 |
| Interest income: Domestic office loans | $3,378,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $27,000 | 8,513 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,672,000 | 3,918 |
| Interest income: Domestic office loans | $1,643,000 | 3,341 |
| 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 | $15,000 | 8,519 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,736,000 | 3,943 |
| Interest income: Domestic office loans | $6,572,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $75,000 | 8,464 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $59,000 | 2,566 |
| Other interest income | $27,000 | 2,880 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,038,000 | 4,006 |
| Interest income: Domestic office loans | $4,912,000 | 3,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $58,000 | 8,524 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $45,000 | 2,694 |
| Other interest income | $22,000 | 2,709 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,331,000 | 4,075 |
| Interest income: Domestic office loans | $3,247,000 | 3,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $43,000 | 8,530 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $25,000 | 3,338 |
| Other interest income | $15,000 | 2,687 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,666,000 | 4,099 |
| Interest income: Domestic office loans | $1,627,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $25,000 | 8,488 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,506,000 | 4,300 |
| Interest income: Domestic office loans | $6,287,000 | 3,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $127,000 | 8,489 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $57,000 | 3,738 |
| Other interest income | $31,000 | 2,677 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,517,000 | 4,664 |
| Interest income: Domestic office loans | $6,130,000 | 4,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $19,000 | 3,011 |
| Interest income: Securities | $174,000 | 8,622 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $150,000 | 3,920 |
| Other interest income | $44,000 | 2,406 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,818,000 | 5,191 |
| Interest income: Domestic office loans | $5,393,000 | 4,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $370,000 | 8,041 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $53,000 | 5,985 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,274,000 | 6,124 |
| Interest income: Domestic office loans | $3,872,000 | 5,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $323,000 | 8,421 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 5,702 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 7,441 |
| Interest income: Domestic office loans | $2,747,000 | 6,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $144,000 | 9,683 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $186,000 | 4,087 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,801,000 | 9,274 |
| Interest income: Domestic office loans | $1,600,000 | 8,551 |
| 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 | $107,000 | 10,409 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $94,000 | 5,347 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $338,000 | 11,330 |
| Interest income: Domestic office loans | $224,000 | 11,263 |
| 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 | $31,000 | 11,263 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $83,000 | 5,963 |
| 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.