Home > The Summit National Bank > Total Interest Income

The Summit National Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$31,618,000926
Interest income: Domestic office loans$27,190,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$15,0002,793
Interest income: Securities$4,153,000973
Interest income: Trading accounts$0111
Interest income: Federal funds sold$152,0002,721
Other interest income$108,0001,291
2006-06-30 (YTD Data)Rank
Total interest income$19,965,000956
Interest income: Domestic office loans$16,998,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$2,725,000988
Interest income: Trading accounts$0112
Interest income: Federal funds sold$141,0001,993
Other interest income$93,0001,022
2006-03-31 (YTD Data)Rank
Total interest income$8,759,0001,066
Interest income: Domestic office loans$7,376,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$1,319,000998
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$49,000954
2005-12-31 (YTD Data)Rank
Total interest income$31,260,0001,054
Interest income: Domestic office loans$25,255,0001,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$37,0002,128
Interest income: Securities$5,648,000864
Interest income: Trading accounts$0124
Interest income: Federal funds sold$167,0002,221
Other interest income$153,0001,146
2005-09-30 (YTD Data)Rank
Total interest income$22,578,0001,061
Interest income: Domestic office loans$17,959,0001,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$23,0002,216
Interest income: Securities$4,289,000857
Interest income: Trading accounts$0117
Interest income: Federal funds sold$152,0001,642
Other interest income$155,000877
2005-06-30 (YTD Data)Rank
Total interest income$14,673,0001,059
Interest income: Domestic office loans$11,537,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$2,900,000838
Interest income: Trading accounts$0114
Interest income: Federal funds sold$99,0001,483
Other interest income$131,000718
2005-03-31 (YTD Data)Rank
Total interest income$7,263,0001,042
Interest income: Domestic office loans$5,673,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$1,445,000832
Interest income: Trading accounts$0108
Interest income: Federal funds sold$67,000956
Other interest income$76,000612
2004-12-31 (YTD Data)Rank
Total interest income$26,689,0001,056
Interest income: Domestic office loans$20,024,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$5,530,000865
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$1,104,000195
2004-09-30 (YTD Data)Rank
Total interest income$19,641,0001,064
Interest income: Domestic office loans$14,602,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$4,072,000885
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$947,000179
2004-06-30 (YTD Data)Rank
Total interest income$12,977,0001,067
Interest income: Domestic office loans$9,606,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$2,676,000900
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$681,000167
2004-03-31 (YTD Data)Rank
Total interest income$6,519,0001,065
Interest income: Domestic office loans$4,816,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,332,000908
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$365,000163
2003-12-31 (YTD Data)Rank
Total interest income$23,549,0001,212
Interest income: Domestic office loans$17,346,0001,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$5,043,000956
Interest income: Trading accounts$0150
Interest income: Federal funds sold$26,0004,680
Other interest income$1,128,000161
2003-09-30 (YTD Data)Rank
Total interest income$17,107,0001,276
Interest income: Domestic office loans$12,673,0001,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$3,672,0001,006
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$733,000196
2003-06-30 (YTD Data)Rank
Total interest income$11,141,0001,305
Interest income: Domestic office loans$8,248,0001,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$2,480,0001,026
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$389,000241
2003-03-31 (YTD Data)Rank
Total interest income$5,500,0001,333
Interest income: Domestic office loans$4,055,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$1,283,0001,020
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$155,000283
2002-12-31 (YTD Data)Rank
Total interest income$21,885,0001,405
Interest income: Domestic office loans$16,320,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$4,967,0001,141
Interest income: Trading accounts$0154
Interest income: Federal funds sold$68,0003,256
Other interest income$522,000298
2001-12-31 (YTD Data)Rank
Total interest income$23,486,0001,457
Interest income: Domestic office loans$17,707,0001,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$5,123,0001,221
Interest income: Trading accounts$0152
Interest income: Federal funds sold$482,0001,171
Other interest income$163,000846
2000-12-31 (YTD Data)Rank
Total interest income$23,284,0001,491
Interest income: Domestic office loans$18,701,0001,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$19,0002,829
Interest income: Securities$4,283,0001,609
Interest income: Trading accounts$0175
Interest income: Federal funds sold$281,0002,106
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$19,632,0001,651
Interest income: Domestic office loans$14,858,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$4,320,0001,589
Interest income: Trading accounts$0182
Interest income: Federal funds sold$442,0001,335
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,042,0001,894
Interest income: Domestic office loans$11,936,0002,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$13,0003,229
Interest income: Securities$4,542,0001,494
Interest income: Trading accounts$0204
Interest income: Federal funds sold$551,0001,423
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,472,0002,428
Interest income: Domestic office loans$9,661,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$3,460,0002,072
Interest income: Trading accounts$0210
Interest income: Federal funds sold$345,0001,780
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,356,0002,911
Interest income: Domestic office loans$8,616,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$2,508,0002,983
Interest income: Trading accounts$0283
Interest income: Federal funds sold$228,0002,770
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,591,0003,131
Interest income: Domestic office loans$8,189,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$2,105,0003,601
Interest income: Trading accounts$0335
Interest income: Federal funds sold$294,0002,316
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,547,0003,506
Interest income: Domestic office loans$7,386,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$1,006,0006,372
Interest income: Trading accounts$0434
Interest income: Federal funds sold$153,0002,677
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,387,0004,687
Interest income: Domestic office loans$5,531,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$677,0008,410
Interest income: Trading accounts$0484
Interest income: Federal funds sold$177,0002,138
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,093,0005,407
Interest income: Domestic office loans$5,487,0004,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$483,00010,454
Interest income: Trading accounts$0558
Interest income: Federal funds sold$121,0003,988
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.