Home > KeySource Commercial Bank > Total Interest Income
KeySource Commercial Bank, Total Interest Income
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,282,000 | 3,016 |
Interest income: Domestic office loans | $3,996,000 | 2,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $88,000 | 779 |
Interest income: Securities | $191,000 | 4,851 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 3,011 |
Interest income: Domestic office loans | $2,032,000 | 2,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $42,000 | 798 |
Interest income: Securities | $97,000 | 4,875 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,672,000 | 2,832 |
Interest income: Domestic office loans | $9,036,000 | 2,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $143,000 | 960 |
Interest income: Securities | $485,000 | 4,661 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $8,000 | 3,535 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,352,000 | 2,832 |
Interest income: Domestic office loans | $6,860,000 | 2,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $107,000 | 950 |
Interest income: Securities | $379,000 | 4,660 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,000,000 | 2,800 |
Interest income: Domestic office loans | $4,658,000 | 2,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $71,000 | 969 |
Interest income: Securities | $267,000 | 4,593 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $4,000 | 3,488 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,587,000 | 2,746 |
Interest income: Domestic office loans | $2,412,000 | 2,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $33,000 | 1,041 |
Interest income: Securities | $140,000 | 4,459 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,308,000 | 2,892 |
Interest income: Domestic office loans | $9,600,000 | 2,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $57,000 | 2,167 |
Interest income: Securities | $648,000 | 4,258 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $3,000 | 4,419 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,659,000 | 2,972 |
Interest income: Domestic office loans | $7,136,000 | 2,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $25,000 | 2,856 |
Interest income: Securities | $496,000 | 4,340 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,998,000 | 3,048 |
Interest income: Domestic office loans | $4,644,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $7,000 | 3,723 |
Interest income: Securities | $347,000 | 4,317 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,380,000 | 3,222 |
Interest income: Domestic office loans | $2,199,000 | 2,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $177,000 | 4,337 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,036,000 | 3,504 |
Interest income: Domestic office loans | $8,118,000 | 3,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $15,000 | 3,631 |
Interest income: Securities | $900,000 | 4,026 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,643,000 | 3,604 |
Interest income: Domestic office loans | $5,907,000 | 3,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $13,000 | 3,349 |
Interest income: Securities | $720,000 | 3,970 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,242,000 | 3,744 |
Interest income: Domestic office loans | $3,699,000 | 3,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $13,000 | 2,806 |
Interest income: Securities | $528,000 | 3,841 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 3,882 |
Interest income: Domestic office loans | $1,704,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $12,000 | 1,971 |
Interest income: Securities | $326,000 | 3,474 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,228,000 | 4,835 |
Interest income: Domestic office loans | $5,216,000 | 4,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $50,000 | 2,125 |
Interest income: Securities | $907,000 | 4,386 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $40,000 | 4,979 |
Other interest income | $15,000 | 4,372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,310,000 | 5,142 |
Interest income: Domestic office loans | $3,561,000 | 5,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $34,000 | 2,174 |
Interest income: Securities | $666,000 | 4,471 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $34,000 | 5,139 |
Other interest income | $15,000 | 4,065 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,552,000 | 5,538 |
Interest income: Domestic office loans | $2,054,000 | 5,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $19,000 | 2,341 |
Interest income: Securities | $441,000 | 4,532 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $26,000 | 5,096 |
Other interest income | $12,000 | 3,810 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,180,000 | 5,848 |
Interest income: Domestic office loans | $938,000 | 5,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $219,000 | 4,613 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $20,000 | 4,661 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,870,000 | 7,651 |
Interest income: Domestic office loans | $1,068,000 | 7,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $425,000 | 449 |
Interest income: Securities | $256,000 | 7,035 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $121,000 | 4,604 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $975,000 | 8,082 |
Interest income: Domestic office loans | $414,000 | 8,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $352,000 | 422 |
Interest income: Securities | $112,000 | 7,594 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $97,000 | 4,461 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $352,000 | 8,439 |
Interest income: Domestic office loans | $47,000 | 8,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $190,000 | 523 |
Interest income: Securities | $29,000 | 8,095 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $86,000 | 3,863 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $42,000 | 8,629 |
Interest income: Domestic office loans | $1,000 | 8,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $16,000 | 1,721 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $25,000 | 4,989 |
Other interest income | $0 | 6,457 |
* 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.