Home > Stellar Business Bank > Total Interest Income

Stellar Business Bank, Total Interest Income

2011-12-31 (YTD Data)Rank
Total interest income$4,209,0005,028
Interest income: Domestic office loans$3,537,0004,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0003,155
Interest income: Securities$641,0004,108
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$3,159,0005,077
Interest income: Domestic office loans$2,653,0005,000
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$483,0004,158
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$2,112,0005,110
Interest income: Domestic office loans$1,756,0005,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$341,0004,075
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,094,0005,029
Interest income: Domestic office loans$885,0005,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$202,0003,679
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$4,275,0005,244
Interest income: Domestic office loans$3,179,0005,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$114,0001,293
Interest income: Securities$979,0003,420
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$3,135,0005,392
Interest income: Domestic office loans$2,290,0005,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$104,0001,087
Interest income: Securities$739,0003,505
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$2,049,0005,492
Interest income: Domestic office loans$1,492,0005,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$85,000891
Interest income: Securities$470,0003,669
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$1,007,0005,599
Interest income: Domestic office loans$710,0005,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$40,000930
Interest income: Securities$256,0003,552
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$3,913,0005,772
Interest income: Domestic office loans$2,124,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$331,000438
Interest income: Securities$1,421,0003,051
Interest income: Trading accounts$0167
Interest income: Federal funds sold$28,000857
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$2,793,0005,944
Interest income: Domestic office loans$1,519,0006,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$304,000340
Interest income: Securities$938,0003,399
Interest income: Trading accounts$0164
Interest income: Federal funds sold$23,000778
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$1,850,0006,019
Interest income: Domestic office loans$972,0006,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$237,000293
Interest income: Securities$621,0003,486
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$999,0005,867
Interest income: Domestic office loans$490,0006,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$121,000280
Interest income: Securities$380,0003,119
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,588,0006,263
Interest income: Domestic office loans$1,623,0007,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$159,000957
Interest income: Securities$1,564,0003,124
Interest income: Trading accounts$0202
Interest income: Federal funds sold$242,0001,029
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,481,0006,487
Interest income: Domestic office loans$1,139,0007,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$56,0001,689
Interest income: Securities$1,051,0003,398
Interest income: Trading accounts$0199
Interest income: Federal funds sold$235,000982
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,474,0006,778
Interest income: Domestic office loans$676,0007,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$637,0003,645
Interest income: Trading accounts$0203
Interest income: Federal funds sold$161,0001,139
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$696,0006,990
Interest income: Domestic office loans$309,0007,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$276,0004,016
Interest income: Trading accounts$0182
Interest income: Federal funds sold$111,0001,036
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,689,0007,783
Interest income: Domestic office loans$336,0008,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$230,000807
Interest income: Securities$300,0006,808
Interest income: Trading accounts$0220
Interest income: Federal funds sold$823,000844
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,088,0007,985
Interest income: Domestic office loans$190,0008,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$230,000624
Interest income: Securities$43,0008,051
Interest income: Trading accounts$0215
Interest income: Federal funds sold$625,000890
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$534,0008,279
Interest income: Domestic office loans$35,0008,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$230,000431
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$269,0001,550
Other interest income$06,760

* 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.