Home > The State Bank of Allerton > Total Interest Income
The State Bank of Allerton, Total Interest Income
2004-09-30 (YTD Data) | Rank | |
Total interest income | $551,000 | 8,670 |
Interest income: Domestic office loans | $379,000 | 8,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,054 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $138,000 | 7,516 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $26,000 | 3,128 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $355,000 | 8,739 |
Interest income: Domestic office loans | $240,000 | 8,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,069 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $91,000 | 7,577 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $19,000 | 2,730 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $175,000 | 8,789 |
Interest income: Domestic office loans | $116,000 | 8,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,011 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $45,000 | 7,644 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $773,000 | 8,775 |
Interest income: Domestic office loans | $537,000 | 8,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,002 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $187,000 | 7,650 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $32,000 | 4,167 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $595,000 | 8,834 |
Interest income: Domestic office loans | $407,000 | 8,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $147,000 | 7,651 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $28,000 | 3,926 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $405,000 | 8,874 |
Interest income: Domestic office loans | $272,000 | 8,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 978 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $102,000 | 7,682 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $22,000 | 3,684 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $204,000 | 8,925 |
Interest income: Domestic office loans | $137,000 | 8,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 944 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $53,000 | 7,711 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $900,000 | 8,934 |
Interest income: Domestic office loans | $573,000 | 8,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 927 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $263,000 | 7,660 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $36,000 | 4,894 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 9,090 |
Interest income: Domestic office loans | $596,000 | 9,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 901 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $292,000 | 7,944 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $169,000 | 3,565 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 9,106 |
Interest income: Domestic office loans | $597,000 | 9,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 876 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $464,000 | 7,524 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $248,000 | 2,372 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 9,418 |
Interest income: Domestic office loans | $548,000 | 9,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 783 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $448,000 | 7,712 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $165,000 | 3,489 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 9,726 |
Interest income: Domestic office loans | $601,000 | 9,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 795 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $440,000 | 7,918 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $55,000 | 7,184 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 10,153 |
Interest income: Domestic office loans | $556,000 | 10,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 875 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $453,000 | 8,388 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $98,000 | 5,212 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,059,000 | 10,739 |
Interest income: Domestic office loans | $526,000 | 10,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,060 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $438,000 | 8,939 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $78,000 | 6,154 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $979,000 | 11,316 |
Interest income: Domestic office loans | $478,000 | 11,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,291 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $431,000 | 9,345 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $61,000 | 7,089 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 11,889 |
Interest income: Domestic office loans | $372,000 | 12,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,690 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $470,000 | 9,323 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $59,000 | 5,749 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 12,500 |
Interest income: Domestic office loans | $308,000 | 12,970 |
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 | $519,000 | 9,430 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $76,000 | 4,949 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,003,000 | 13,019 |
Interest income: Domestic office loans | $371,000 | 13,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,787 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $552,000 | 9,964 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $78,000 | 5,741 |
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.