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KeySource Commercial Bank, Total Interest Income

2012-06-30 (YTD Data)Rank
Total interest income$4,282,0003,016
Interest income: Domestic office loans$3,996,0002,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$88,000779
Interest income: Securities$191,0004,851
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$2,174,0003,011
Interest income: Domestic office loans$2,032,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$42,000798
Interest income: Securities$97,0004,875
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$9,672,0002,832
Interest income: Domestic office loans$9,036,0002,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$143,000960
Interest income: Securities$485,0004,661
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$7,352,0002,832
Interest income: Domestic office loans$6,860,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$107,000950
Interest income: Securities$379,0004,660
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$5,000,0002,800
Interest income: Domestic office loans$4,658,0002,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$71,000969
Interest income: Securities$267,0004,593
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$2,587,0002,746
Interest income: Domestic office loans$2,412,0002,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$33,0001,041
Interest income: Securities$140,0004,459
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$10,308,0002,892
Interest income: Domestic office loans$9,600,0002,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$57,0002,167
Interest income: Securities$648,0004,258
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$7,659,0002,972
Interest income: Domestic office loans$7,136,0002,685
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$496,0004,340
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$4,998,0003,048
Interest income: Domestic office loans$4,644,0002,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$347,0004,317
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,380,0003,222
Interest income: Domestic office loans$2,199,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$177,0004,337
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$9,036,0003,504
Interest income: Domestic office loans$8,118,0003,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$15,0003,631
Interest income: Securities$900,0004,026
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$6,643,0003,604
Interest income: Domestic office loans$5,907,0003,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$720,0003,970
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,242,0003,744
Interest income: Domestic office loans$3,699,0003,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$13,0002,806
Interest income: Securities$528,0003,841
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,044,0003,882
Interest income: Domestic office loans$1,704,0003,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$326,0003,474
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,228,0004,835
Interest income: Domestic office loans$5,216,0004,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$50,0002,125
Interest income: Securities$907,0004,386
Interest income: Trading accounts$0202
Interest income: Federal funds sold$40,0004,979
Other interest income$15,0004,372
2008-09-30 (YTD Data)Rank
Total interest income$4,310,0005,142
Interest income: Domestic office loans$3,561,0005,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$34,0002,174
Interest income: Securities$666,0004,471
Interest income: Trading accounts$0199
Interest income: Federal funds sold$34,0005,139
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$2,552,0005,538
Interest income: Domestic office loans$2,054,0005,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$19,0002,341
Interest income: Securities$441,0004,532
Interest income: Trading accounts$0203
Interest income: Federal funds sold$26,0005,096
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$1,180,0005,848
Interest income: Domestic office loans$938,0005,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$219,0004,613
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,870,0007,651
Interest income: Domestic office loans$1,068,0007,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$425,000449
Interest income: Securities$256,0007,035
Interest income: Trading accounts$0220
Interest income: Federal funds sold$121,0004,604
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$975,0008,082
Interest income: Domestic office loans$414,0008,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$352,000422
Interest income: Securities$112,0007,594
Interest income: Trading accounts$0215
Interest income: Federal funds sold$97,0004,461
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$352,0008,439
Interest income: Domestic office loans$47,0008,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$190,000523
Interest income: Securities$29,0008,095
Interest income: Trading accounts$0200
Interest income: Federal funds sold$86,0003,863
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$42,0008,629
Interest income: Domestic office loans$1,0008,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$16,0001,721
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$25,0004,989
Other interest income$06,457

* 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.