Home > Monument Bank > Total Interest Income

Monument Bank, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$4,085,0001,828
Interest income: Domestic office loans$3,127,0001,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,0004,836
Interest income: Securities$837,0001,035
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,947
Other interest income$114,000449
2018-12-31 (YTD Data)Rank
Total interest income$14,849,0001,877
Interest income: Domestic office loans$11,880,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$9,0004,861
Interest income: Securities$2,590,0001,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,296
Other interest income$329,000559
2018-09-30 (YTD Data)Rank
Total interest income$10,858,0001,899
Interest income: Domestic office loans$8,789,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$7,0004,891
Interest income: Securities$1,778,0001,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,127
Other interest income$249,000537
2018-06-30 (YTD Data)Rank
Total interest income$7,078,0001,919
Interest income: Domestic office loans$5,857,0001,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$6,0004,835
Interest income: Securities$1,009,0001,470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000933
Other interest income$177,000506
2018-03-31 (YTD Data)Rank
Total interest income$3,242,0002,052
Interest income: Domestic office loans$2,770,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$5,0004,621
Interest income: Securities$387,0001,776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000973
Other interest income$67,000602
2017-12-31 (YTD Data)Rank
Total interest income$12,541,0002,053
Interest income: Domestic office loans$10,474,0002,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$4,0005,101
Interest income: Securities$1,799,0001,573
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$245,000587
2017-09-30 (YTD Data)Rank
Total interest income$9,223,0002,095
Interest income: Domestic office loans$7,684,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$3,0005,124
Interest income: Securities$1,336,0001,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,311
Other interest income$184,000577
2017-06-30 (YTD Data)Rank
Total interest income$6,018,0002,111
Interest income: Domestic office loans$5,006,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,0005,096
Interest income: Securities$874,0001,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,159
Other interest income$124,000565
2017-03-31 (YTD Data)Rank
Total interest income$2,945,0002,147
Interest income: Domestic office loans$2,451,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$426,0001,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$62,000579
2016-12-31 (YTD Data)Rank
Total interest income$11,161,0002,202
Interest income: Domestic office loans$9,295,0002,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$1,588,0001,725
Interest income: Trading accounts$0121
Interest income: Federal funds sold$33,000585
Other interest income$244,000557
2016-09-30 (YTD Data)Rank
Total interest income$8,282,0002,218
Interest income: Domestic office loans$6,868,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,0005,314
Interest income: Securities$1,202,0001,732
Interest income: Trading accounts$0116
Interest income: Federal funds sold$29,000480
Other interest income$182,000538
2016-06-30 (YTD Data)Rank
Total interest income$5,467,0002,242
Interest income: Domestic office loans$4,514,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$816,0001,741
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000493
Other interest income$116,000558
2016-03-31 (YTD Data)Rank
Total interest income$2,680,0002,273
Interest income: Domestic office loans$2,206,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$403,0001,788
Interest income: Trading accounts$0114
Interest income: Federal funds sold$17,000306
Other interest income$54,000572
2015-12-31 (YTD Data)Rank
Total interest income$9,879,0002,390
Interest income: Domestic office loans$7,961,0002,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$1,583,0001,803
Interest income: Trading accounts$0120
Interest income: Federal funds sold$13,000740
Other interest income$322,000403
2015-09-30 (YTD Data)Rank
Total interest income$7,300,0002,442
Interest income: Domestic office loans$5,836,0002,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,192,0001,819
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,000766
Other interest income$263,000376
2015-06-30 (YTD Data)Rank
Total interest income$4,814,0002,469
Interest income: Domestic office loans$3,772,0002,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$825,0001,780
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000714
Other interest income$210,000339
2015-03-31 (YTD Data)Rank
Total interest income$2,419,0002,455
Interest income: Domestic office loans$1,836,0002,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$420,0001,775
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$159,000251
2014-12-31 (YTD Data)Rank
Total interest income$9,522,0002,511
Interest income: Domestic office loans$6,967,0002,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$2,335,0001,381
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$216,000499
2014-09-30 (YTD Data)Rank
Total interest income$7,107,0002,543
Interest income: Domestic office loans$5,064,0002,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,882,0001,304
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$160,000498
2014-06-30 (YTD Data)Rank
Total interest income$4,647,0002,586
Interest income: Domestic office loans$3,279,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$1,276,0001,308
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$92,000573
2014-03-31 (YTD Data)Rank
Total interest income$2,239,0002,667
Interest income: Domestic office loans$1,596,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$618,0001,365
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$25,000957
2013-12-31 (YTD Data)Rank
Total interest income$8,108,0002,913
Interest income: Domestic office loans$6,016,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$2,019,0001,538
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$71,0001,098
2013-09-30 (YTD Data)Rank
Total interest income$5,938,0002,986
Interest income: Domestic office loans$4,430,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,469,0001,570
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$38,0001,404
2013-06-30 (YTD Data)Rank
Total interest income$3,812,0003,082
Interest income: Domestic office loans$2,826,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$966,0001,584
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$19,0001,704
2013-03-31 (YTD Data)Rank
Total interest income$1,872,0003,146
Interest income: Domestic office loans$1,368,0003,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$494,0001,560
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$7,119,0003,410
Interest income: Domestic office loans$4,972,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$2,112,0001,626
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$33,0001,843
2012-09-30 (YTD Data)Rank
Total interest income$5,352,0003,463
Interest income: Domestic office loans$3,690,0003,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,637,0001,638
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$23,0001,865
2012-06-30 (YTD Data)Rank
Total interest income$3,551,0003,503
Interest income: Domestic office loans$2,396,0004,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$1,138,0001,618
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$1,784,0003,519
Interest income: Domestic office loans$1,163,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$613,0001,543
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$5,772,0004,187
Interest income: Domestic office loans$3,583,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$2,167,0001,796
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$20,0002,393
2011-09-30 (YTD Data)Rank
Total interest income$4,225,0004,296
Interest income: Domestic office loans$2,539,0005,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,671,0001,790
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$14,0002,438
2011-06-30 (YTD Data)Rank
Total interest income$2,751,0004,399
Interest income: Domestic office loans$1,641,0005,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,100,0001,828
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$1,318,0004,530
Interest income: Domestic office loans$792,0005,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$520,0001,890
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$4,108,0005,338
Interest income: Domestic office loans$2,774,0005,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$1,312,0002,761
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$2,979,0005,512
Interest income: Domestic office loans$1,983,0005,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$981,0002,886
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$13,0002,487
2010-06-30 (YTD Data)Rank
Total interest income$1,889,0005,678
Interest income: Domestic office loans$1,249,0006,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$630,0003,052
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$894,0005,886
Interest income: Domestic office loans$579,0006,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$311,0003,147
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$3,436,0006,061
Interest income: Domestic office loans$1,672,0006,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$1,743,0002,624
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$2,459,0006,223
Interest income: Domestic office loans$1,166,0007,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$1,276,0002,746
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$1,553,0006,409
Interest income: Domestic office loans$720,0007,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$822,0002,873
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$752,0006,504
Interest income: Domestic office loans$333,0007,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$412,0002,926
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$1,222,0007,853
Interest income: Domestic office loans$510,0008,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$11,0003,675
Interest income: Securities$612,0005,307
Interest income: Trading accounts$0202
Interest income: Federal funds sold$71,0003,623
Other interest income$18,0004,105
2008-09-30 (YTD Data)Rank
Total interest income$638,0008,155
Interest income: Domestic office loans$237,0008,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$307,0006,116
Interest income: Trading accounts$0199
Interest income: Federal funds sold$70,0003,468
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$210,0008,378
Interest income: Domestic office loans$55,0008,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$94,0007,246
Interest income: Trading accounts$0203
Interest income: Federal funds sold$53,0003,507
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$27,0008,480
Interest income: Domestic office loans$08,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$4,0008,148
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$06,024

* 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.