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GRAYSTONE TOWER BANK, Total Interest Income

2011-12-31 (YTD Data)Rank
Total interest income$119,252,000250
Interest income: Domestic office loans$114,738,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000463
Interest Income: Balance due from depository inst$232,000546
Interest income: Securities$4,205,000999
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$90,893,000245
Interest income: Domestic office loans$87,205,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000499
Interest Income: Balance due from depository inst$165,000583
Interest income: Securities$3,470,000924
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000988
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$60,678,000249
Interest income: Domestic office loans$58,151,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000489
Interest Income: Balance due from depository inst$126,000512
Interest income: Securities$2,362,000913
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$30,269,000253
Interest income: Domestic office loans$29,185,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000483
Interest Income: Balance due from depository inst$87,000354
Interest income: Securities$973,0001,105
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,000540
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$76,823,000393
Interest income: Domestic office loans$72,708,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000939
Interest Income: Balance due from depository inst$100,0001,423
Interest income: Securities$3,988,0001,109
Interest income: Trading accounts$0137
Interest income: Federal funds sold$20,000949
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$54,951,000414
Interest income: Domestic office loans$51,632,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$81,0001,323
Interest income: Securities$3,223,0001,065
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000951
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$36,057,000428
Interest income: Domestic office loans$33,780,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$62,0001,177
Interest income: Securities$2,203,0001,065
Interest income: Trading accounts$0128
Interest income: Federal funds sold$12,000774
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$17,573,000454
Interest income: Domestic office loans$16,506,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$26,0001,307
Interest income: Securities$1,036,0001,160
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$56,382,000579
Interest income: Domestic office loans$54,304,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$76,0001,715
Interest income: Securities$1,882,0002,479
Interest income: Trading accounts$0167
Interest income: Federal funds sold$120,000199
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$39,809,000629
Interest income: Domestic office loans$38,789,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$43,0001,994
Interest income: Securities$896,0003,516
Interest income: Trading accounts$0164
Interest income: Federal funds sold$81,000225
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$24,080,000720
Interest income: Domestic office loans$23,540,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$514,0003,896
Interest income: Trading accounts$0157
Interest income: Federal funds sold$24,000497
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$8,423,0001,051
Interest income: Domestic office loans$8,288,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$129,0005,496
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$32,124,0001,189
Interest income: Domestic office loans$31,026,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$28,0002,763
Interest income: Securities$883,0004,473
Interest income: Trading accounts$0202
Interest income: Federal funds sold$187,0001,415
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$23,498,0001,247
Interest income: Domestic office loans$22,611,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$27,0002,402
Interest income: Securities$688,0004,372
Interest income: Trading accounts$0199
Interest income: Federal funds sold$172,0001,437
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$15,123,0001,324
Interest income: Domestic office loans$14,412,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$21,0002,242
Interest income: Securities$547,0003,992
Interest income: Trading accounts$0203
Interest income: Federal funds sold$143,0001,319
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$7,403,0001,390
Interest income: Domestic office loans$7,001,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$304,0003,795
Interest income: Trading accounts$0182
Interest income: Federal funds sold$87,0001,385
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$24,307,0001,757
Interest income: Domestic office loans$21,512,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$1,645,0003,041
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,146,000578
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$16,951,0001,875
Interest income: Domestic office loans$14,664,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$1,314,0002,896
Interest income: Trading accounts$0215
Interest income: Federal funds sold$972,000539
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$10,188,0002,072
Interest income: Domestic office loans$8,678,0002,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$951,0002,695
Interest income: Trading accounts$0200
Interest income: Federal funds sold$558,000677
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$4,549,0002,277
Interest income: Domestic office loans$3,810,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$594,0002,229
Interest income: Trading accounts$0197
Interest income: Federal funds sold$145,0001,457
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$10,614,0003,424
Interest income: Domestic office loans$8,358,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$1,532,0003,038
Interest income: Trading accounts$0120
Interest income: Federal funds sold$723,000815
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$6,736,0003,843
Interest income: Domestic office loans$5,213,0003,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$924,0003,581
Interest income: Trading accounts$0111
Interest income: Federal funds sold$598,000672
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$3,800,0004,279
Interest income: Domestic office loans$2,820,0004,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$523,0003,993
Interest income: Trading accounts$0112
Interest income: Federal funds sold$457,000561
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,403,0005,122
Interest income: Domestic office loans$1,073,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$220,0004,376
Interest income: Trading accounts$0113
Interest income: Federal funds sold$110,0001,294
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$230,0008,745
Interest income: Domestic office loans$112,0008,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$22,0008,500
Interest income: Trading accounts$0124
Interest income: Federal funds sold$96,0003,413
Other interest income$07,008

* 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.