Home > Alarion Bank > Total Interest Income

Alarion Bank, Total Interest Income

2014-06-30 (YTD Data)Rank
Total interest income$5,396,0002,233
Interest income: Domestic office loans$4,750,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$636,0002,371
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$2,679,0002,254
Interest income: Domestic office loans$2,351,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$322,0002,372
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$10,466,0002,323
Interest income: Domestic office loans$9,362,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,067,0002,583
Interest income: Trading accounts$0140
Interest income: Federal funds sold$30,000424
Other interest income$7,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$7,828,0002,337
Interest income: Domestic office loans$7,040,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$756,0002,671
Interest income: Trading accounts$0143
Interest income: Federal funds sold$27,000369
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$5,275,0002,319
Interest income: Domestic office loans$4,759,0002,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$497,0002,674
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000441
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$2,715,0002,279
Interest income: Domestic office loans$2,433,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$275,0002,525
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$11,569,0002,253
Interest income: Domestic office loans$10,475,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,078,0002,738
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,0001,203
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$8,769,0002,281
Interest income: Domestic office loans$7,954,0002,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$803,0002,832
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$5,931,0002,260
Interest income: Domestic office loans$5,399,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$524,0002,931
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$2,943,0002,305
Interest income: Domestic office loans$2,688,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$252,0003,043
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$12,508,0002,238
Interest income: Domestic office loans$11,208,0002,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,279,0002,713
Interest income: Trading accounts$0123
Interest income: Federal funds sold$15,0001,024
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$9,535,0002,225
Interest income: Domestic office loans$8,522,0002,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$996,0002,682
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000915
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$6,444,0002,214
Interest income: Domestic office loans$5,752,0002,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$681,0002,664
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$3,316,0002,161
Interest income: Domestic office loans$2,994,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$318,0002,769
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$13,827,0002,186
Interest income: Domestic office loans$12,537,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$25,0003,287
Interest income: Securities$1,240,0002,883
Interest income: Trading accounts$0137
Interest income: Federal funds sold$20,000949
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$10,500,0002,208
Interest income: Domestic office loans$9,545,0002,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$25,0002,856
Interest income: Securities$909,0003,062
Interest income: Trading accounts$0130
Interest income: Federal funds sold$17,000843
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$7,087,0002,199
Interest income: Domestic office loans$6,401,0002,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$24,0002,313
Interest income: Securities$651,0002,966
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$3,598,0002,229
Interest income: Domestic office loans$3,260,0002,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0001,494
Interest income: Securities$310,0003,152
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$14,154,0002,366
Interest income: Domestic office loans$12,847,0002,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$455,000307
Interest income: Securities$844,0004,188
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$10,488,0002,427
Interest income: Domestic office loans$9,520,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$399,000248
Interest income: Securities$568,0004,525
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$-3,0008,032
2009-06-30 (YTD Data)Rank
Total interest income$6,836,0002,511
Interest income: Domestic office loans$6,219,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$283,000235
Interest income: Securities$337,0004,870
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$-7,0008,118
2009-03-31 (YTD Data)Rank
Total interest income$3,289,0002,631
Interest income: Domestic office loans$3,017,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$137,000240
Interest income: Securities$140,0005,349
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$-7,0008,160
2008-12-31 (YTD Data)Rank
Total interest income$12,806,0002,862
Interest income: Domestic office loans$11,721,0002,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$201,000771
Interest income: Securities$704,0004,992
Interest income: Trading accounts$0202
Interest income: Federal funds sold$176,0001,523
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$9,497,0002,951
Interest income: Domestic office loans$8,671,0002,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$108,0001,049
Interest income: Securities$566,0004,871
Interest income: Trading accounts$0199
Interest income: Federal funds sold$149,0001,695
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$6,286,0003,017
Interest income: Domestic office loans$5,686,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$78,0001,004
Interest income: Securities$423,0004,636
Interest income: Trading accounts$0203
Interest income: Federal funds sold$97,0002,040
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$3,189,0003,054
Interest income: Domestic office loans$2,865,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$42,0001,009
Interest income: Securities$235,0004,416
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0002,708
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$12,023,0003,280
Interest income: Domestic office loans$10,412,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$70,0001,810
Interest income: Securities$899,0004,548
Interest income: Trading accounts$0220
Interest income: Federal funds sold$636,0001,144
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$8,645,0003,404
Interest income: Domestic office loans$7,456,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$40,0001,999
Interest income: Securities$635,0004,712
Interest income: Trading accounts$0215
Interest income: Federal funds sold$509,0001,130
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$5,349,0003,608
Interest income: Domestic office loans$4,697,0003,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$26,0001,971
Interest income: Securities$372,0005,063
Interest income: Trading accounts$0200
Interest income: Federal funds sold$251,0001,657
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$2,472,0003,810
Interest income: Domestic office loans$2,154,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$13,0001,901
Interest income: Securities$195,0004,948
Interest income: Trading accounts$0197
Interest income: Federal funds sold$109,0001,920
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$6,929,0004,601
Interest income: Domestic office loans$5,647,0004,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$49,0001,981
Interest income: Securities$689,0005,096
Interest income: Trading accounts$0120
Interest income: Federal funds sold$538,0001,154
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$4,662,0004,877
Interest income: Domestic office loans$3,670,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$35,0001,972
Interest income: Securities$498,0005,200
Interest income: Trading accounts$0111
Interest income: Federal funds sold$454,000947
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$2,713,0005,285
Interest income: Domestic office loans$2,078,0005,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$15,0002,356
Interest income: Securities$311,0005,347
Interest income: Trading accounts$0112
Interest income: Federal funds sold$306,000919
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$1,169,0005,669
Interest income: Domestic office loans$881,0005,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$134,0005,683
Interest income: Trading accounts$0113
Interest income: Federal funds sold$152,000892
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$1,780,0007,656
Interest income: Domestic office loans$1,104,0007,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$122,0007,837
Interest income: Trading accounts$0124
Interest income: Federal funds sold$522,000660
Other interest income$32,0003,346
2005-09-30 (YTD Data)Rank
Total interest income$919,0008,193
Interest income: Domestic office loans$474,0008,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$36,0008,389
Interest income: Trading accounts$0117
Interest income: Federal funds sold$378,000605
Other interest income$31,0002,857
2005-06-30 (YTD Data)Rank
Total interest income$349,0008,588
Interest income: Domestic office loans$87,0008,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$9,0008,577
Interest income: Trading accounts$0114
Interest income: Federal funds sold$223,000612
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$116,0008,795
Interest income: Domestic office loans$1,0008,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$85,000745
Other interest income$30,0001,272

* 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.