Home > 1st Regents Bank > Total Interest Income
1st Regents Bank, Total Interest Income
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,247,000 | 5,981 |
| Interest income: Domestic office loans | $2,177,000 | 5,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $14,000 | 4,540 |
| Interest income: Securities | $52,000 | 6,445 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,723,000 | 6,050 |
| Interest income: Domestic office loans | $1,663,000 | 5,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $46,000 | 6,482 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,208,000 | 6,007 |
| Interest income: Domestic office loans | $1,162,000 | 5,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $38,000 | 6,433 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $619,000 | 6,020 |
| Interest income: Domestic office loans | $594,000 | 5,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $21,000 | 6,442 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,952,000 | 5,792 |
| Interest income: Domestic office loans | $2,790,000 | 5,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 3,912 |
| Interest income: Securities | $139,000 | 6,269 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,320,000 | 5,760 |
| Interest income: Domestic office loans | $2,188,000 | 5,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $115,000 | 6,249 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,596,000 | 5,745 |
| Interest income: Domestic office loans | $1,503,000 | 5,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $81,000 | 6,250 |
| 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 | $809,000 | 5,757 |
| Interest income: Domestic office loans | $763,000 | 5,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $40,000 | 6,256 |
| 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 | $3,727,000 | 5,572 |
| Interest income: Domestic office loans | $3,449,000 | 5,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $11,000 | 4,131 |
| Interest income: Securities | $250,000 | 5,911 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,860,000 | 5,610 |
| Interest income: Domestic office loans | $2,639,000 | 5,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $6,000 | 4,299 |
| Interest income: Securities | $201,000 | 5,935 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,933,000 | 5,620 |
| Interest income: Domestic office loans | $1,787,000 | 5,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $134,000 | 6,008 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $956,000 | 5,713 |
| Interest income: Domestic office loans | $888,000 | 5,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $62,000 | 6,174 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,575,000 | 5,377 |
| Interest income: Domestic office loans | $4,300,000 | 4,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $260,000 | 6,315 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,504,000 | 5,389 |
| Interest income: Domestic office loans | $3,295,000 | 4,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $200,000 | 6,364 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,397,000 | 5,363 |
| Interest income: Domestic office loans | $2,256,000 | 4,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $137,000 | 6,428 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,164,000 | 5,503 |
| Interest income: Domestic office loans | $1,089,000 | 5,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $71,000 | 6,457 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,290,000 | 5,301 |
| Interest income: Domestic office loans | $4,971,000 | 4,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $291,000 | 6,593 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $14,000 | 6,380 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,146,000 | 5,246 |
| Interest income: Domestic office loans | $3,906,000 | 4,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $216,000 | 6,666 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $13,000 | 6,395 |
| Other interest income | $11,000 | 4,533 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 5,229 |
| Interest income: Domestic office loans | $2,697,000 | 4,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $144,000 | 6,749 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $8,000 | 6,485 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 5,299 |
| Interest income: Domestic office loans | $1,366,000 | 4,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $71,000 | 6,839 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,068,000 | 5,193 |
| Interest income: Domestic office loans | $5,592,000 | 4,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $291,000 | 6,852 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $171,000 | 3,768 |
| Other interest income | $14,000 | 5,067 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,622,000 | 5,150 |
| Interest income: Domestic office loans | $4,243,000 | 4,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $219,000 | 6,882 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $150,000 | 3,447 |
| Other interest income | $10,000 | 5,142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,058,000 | 5,193 |
| Interest income: Domestic office loans | $2,791,000 | 4,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $148,000 | 6,901 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $113,000 | 3,244 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 5,328 |
| Interest income: Domestic office loans | $1,333,000 | 4,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $75,000 | 6,910 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $61,000 | 3,077 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,161,000 | 5,467 |
| Interest income: Domestic office loans | $4,739,000 | 5,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $260,000 | 7,045 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $149,000 | 3,643 |
| Other interest income | $13,000 | 5,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,710,000 | 5,590 |
| Interest income: Domestic office loans | $3,452,000 | 5,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $191,000 | 7,106 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $57,000 | 4,708 |
| Other interest income | $10,000 | 5,094 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 5,686 |
| Interest income: Domestic office loans | $2,211,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $130,000 | 7,084 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,108,000 | 5,823 |
| Interest income: Domestic office loans | $1,026,000 | 5,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $65,000 | 7,088 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 5,100 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,888,000 | 5,904 |
| Interest income: Domestic office loans | $3,472,000 | 5,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $305,000 | 6,683 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $104,000 | 3,252 |
| Other interest income | $7,000 | 5,798 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 5,943 |
| Interest income: Domestic office loans | $2,531,000 | 5,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $237,000 | 6,628 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $77,000 | 2,949 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,893,000 | 5,898 |
| Interest income: Domestic office loans | $1,668,000 | 5,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $166,000 | 6,522 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $52,000 | 2,701 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $883,000 | 6,097 |
| Interest income: Domestic office loans | $773,000 | 5,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $99,000 | 6,167 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,013,000 | 6,402 |
| Interest income: Domestic office loans | $2,571,000 | 6,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $420,000 | 6,031 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,145,000 | 6,570 |
| Interest income: Domestic office loans | $1,855,000 | 6,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $273,000 | 6,368 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,340,000 | 6,777 |
| Interest income: Domestic office loans | $1,223,000 | 6,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $108,000 | 7,328 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $628,000 | 6,957 |
| Interest income: Domestic office loans | $580,000 | 6,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $46,000 | 7,614 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 7,364 |
| Interest income: Domestic office loans | $2,033,000 | 6,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $139,000 | 7,985 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $28,000 | 4,482 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,597,000 | 7,512 |
| Interest income: Domestic office loans | $1,471,000 | 7,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $102,000 | 8,072 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 4,539 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,023,000 | 7,627 |
| Interest income: Domestic office loans | $937,000 | 7,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $70,000 | 8,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $460,000 | 7,918 |
| Interest income: Domestic office loans | $417,000 | 7,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $35,000 | 8,202 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,286,000 | 8,599 |
| Interest income: Domestic office loans | $1,115,000 | 8,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $124,000 | 8,508 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $47,000 | 4,224 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $365,000 | 9,483 |
| Interest income: Domestic office loans | $243,000 | 9,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $22,000 | 9,370 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $100,000 | 4,985 |
| Other interest income | $0 | 6,158 |
* 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.