Home > Edgebrook Bank > Total Interest Income

Edgebrook Bank, Total Interest Income

2015-03-31 (YTD Data)Rank
Total interest income$835,0004,783
Interest income: Domestic office loans$808,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$15,0005,791
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$5,026,0003,949
Interest income: Domestic office loans$4,853,0003,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$32,0003,278
Interest income: Securities$141,0005,427
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$3,773,0003,990
Interest income: Domestic office loans$3,628,0003,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$23,0003,322
Interest income: Securities$122,0005,397
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,419,0004,087
Interest income: Domestic office loans$2,320,0003,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$84,0005,433
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,101,0004,328
Interest income: Domestic office loans$1,046,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$48,0005,361
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,425,0004,379
Interest income: Domestic office loans$4,281,0004,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$39,0003,095
Interest income: Securities$105,0005,826
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,228,0004,495
Interest income: Domestic office loans$3,128,0004,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$30,0003,076
Interest income: Securities$70,0005,936
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,084,0004,573
Interest income: Domestic office loans$2,025,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$39,0006,048
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,017,0004,672
Interest income: Domestic office loans$982,0004,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$23,0005,995
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,437,0004,602
Interest income: Domestic office loans$4,292,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$39,0003,030
Interest income: Securities$106,0006,098
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,303,0004,706
Interest income: Domestic office loans$3,188,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$24,0003,366
Interest income: Securities$91,0006,106
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,221,0004,724
Interest income: Domestic office loans$2,142,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$16,0003,340
Interest income: Securities$63,0006,141
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,128,0004,725
Interest income: Domestic office loans$1,086,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$33,0006,157
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,484,0004,848
Interest income: Domestic office loans$4,335,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$119,0006,396
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,418,0004,857
Interest income: Domestic office loans$3,303,0004,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$21,0003,096
Interest income: Securities$94,0006,428
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,306,0004,877
Interest income: Domestic office loans$2,229,0004,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$61,0006,500
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,126,0004,963
Interest income: Domestic office loans$1,088,0004,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$29,0006,550
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,469,0005,125
Interest income: Domestic office loans$4,259,0004,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$28,0003,134
Interest income: Securities$182,0006,256
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,306,0005,255
Interest income: Domestic office loans$3,127,0004,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$17,0003,346
Interest income: Securities$162,0006,178
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,148,0005,358
Interest income: Domestic office loans$2,017,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$11,0003,290
Interest income: Securities$120,0006,148
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$1,041,0005,511
Interest income: Domestic office loans$978,0005,119
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$59,0006,245
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$4,570,0005,381
Interest income: Domestic office loans$4,292,0004,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$270,0006,260
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,500,0005,392
Interest income: Domestic office loans$3,293,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$202,0006,355
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,345,0005,425
Interest income: Domestic office loans$2,209,0004,993
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$133,0006,448
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,193,0005,420
Interest income: Domestic office loans$1,106,0005,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$86,0006,211
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,692,0005,631
Interest income: Domestic office loans$4,119,0005,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$81,0001,610
Interest income: Securities$464,0005,842
Interest income: Trading accounts$0202
Interest income: Federal funds sold$28,0005,619
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,608,0005,640
Interest income: Domestic office loans$3,159,0005,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$77,0001,371
Interest income: Securities$347,0005,889
Interest income: Trading accounts$0199
Interest income: Federal funds sold$25,0005,689
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,307,0005,821
Interest income: Domestic office loans$1,994,0005,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$66,0001,150
Interest income: Securities$230,0005,980
Interest income: Trading accounts$0203
Interest income: Federal funds sold$17,0005,776
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,117,0005,975
Interest income: Domestic office loans$944,0005,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$49,000892
Interest income: Securities$107,0006,180
Interest income: Trading accounts$0182
Interest income: Federal funds sold$17,0004,958
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,327,0006,073
Interest income: Domestic office loans$3,260,0006,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$180,000992
Interest income: Securities$608,0005,520
Interest income: Trading accounts$0220
Interest income: Federal funds sold$279,0002,650
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,187,0006,137
Interest income: Domestic office loans$2,287,0006,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$136,000979
Interest income: Securities$502,0005,305
Interest income: Trading accounts$0215
Interest income: Federal funds sold$262,0002,259
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,056,0006,248
Interest income: Domestic office loans$1,381,0006,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$108,000846
Interest income: Securities$330,0005,368
Interest income: Trading accounts$0200
Interest income: Federal funds sold$237,0001,761
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,042,0006,219
Interest income: Domestic office loans$663,0006,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$29,0001,293
Interest income: Securities$144,0005,693
Interest income: Trading accounts$1,000188
Interest income: Federal funds sold$205,000984
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,527,0006,408
Interest income: Domestic office loans$2,702,0006,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$470,0005,990
Interest income: Trading accounts$0120
Interest income: Federal funds sold$355,0001,803
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,395,0006,664
Interest income: Domestic office loans$1,821,0006,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$339,0006,098
Interest income: Trading accounts$0111
Interest income: Federal funds sold$235,0001,872
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,381,0006,998
Interest income: Domestic office loans$1,002,0006,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$214,0006,204
Interest income: Trading accounts$0112
Interest income: Federal funds sold$165,0001,726
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$518,0007,548
Interest income: Domestic office loans$355,0007,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$85,0006,624
Interest income: Trading accounts$0113
Interest income: Federal funds sold$78,0001,835
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$633,0008,567
Interest income: Domestic office loans$396,0008,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$101,0007,981
Interest income: Trading accounts$0124
Interest income: Federal funds sold$136,0002,652
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$281,0008,741
Interest income: Domestic office loans$164,0008,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$39,0008,360
Interest income: Trading accounts$0117
Interest income: Federal funds sold$78,0002,924
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$60,0008,836
Interest income: Domestic office loans$31,0008,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$06,881

* 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.