Home > TriStone Community Bank > Total Interest Income

TriStone Community Bank, Total Interest Income

2009-06-30 (YTD Data)Rank
Total interest income$3,797,0004,056
Interest income: Domestic office loans$3,564,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$223,0005,685
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$1,891,0004,106
Interest income: Domestic office loans$1,762,0003,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$125,0005,558
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$7,634,0004,253
Interest income: Domestic office loans$7,105,0003,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$423,0005,998
Interest income: Trading accounts$0202
Interest income: Federal funds sold$75,0003,490
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$5,644,0004,361
Interest income: Domestic office loans$5,260,0003,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$8,0003,502
Interest income: Securities$289,0006,219
Interest income: Trading accounts$0199
Interest income: Federal funds sold$65,0003,649
Other interest income$22,0003,447
2008-06-30 (YTD Data)Rank
Total interest income$3,613,0004,517
Interest income: Domestic office loans$3,358,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$192,0006,298
Interest income: Trading accounts$0203
Interest income: Federal funds sold$43,0004,036
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$1,779,0004,673
Interest income: Domestic office loans$1,641,0004,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$102,0006,263
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$6,417,0004,992
Interest income: Domestic office loans$5,724,0004,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$100,0001,503
Interest income: Securities$373,0006,468
Interest income: Trading accounts$0220
Interest income: Federal funds sold$212,0003,236
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$4,640,0005,140
Interest income: Domestic office loans$4,107,0004,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$93,0001,291
Interest income: Securities$277,0006,517
Interest income: Trading accounts$0215
Interest income: Federal funds sold$156,0003,360
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$2,997,0005,268
Interest income: Domestic office loans$2,617,0004,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$76,0001,127
Interest income: Securities$190,0006,507
Interest income: Trading accounts$0200
Interest income: Federal funds sold$109,0003,319
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,434,0005,404
Interest income: Domestic office loans$1,240,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$36,0001,111
Interest income: Securities$99,0006,439
Interest income: Trading accounts$0197
Interest income: Federal funds sold$59,0003,146
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,630,0005,764
Interest income: Domestic office loans$3,847,0005,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$71,0001,625
Interest income: Securities$379,0006,395
Interest income: Trading accounts$0120
Interest income: Federal funds sold$327,0001,945
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$3,304,0005,907
Interest income: Domestic office loans$2,701,0005,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$54,0001,568
Interest income: Securities$269,0006,528
Interest income: Trading accounts$0111
Interest income: Federal funds sold$275,0001,613
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$2,024,0006,083
Interest income: Domestic office loans$1,676,0005,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$22,0002,004
Interest income: Securities$171,0006,632
Interest income: Trading accounts$0112
Interest income: Federal funds sold$155,0001,848
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$902,0006,347
Interest income: Domestic office loans$729,0006,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$13,0001,783
Interest income: Securities$82,0006,697
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$2,185,0007,282
Interest income: Domestic office loans$1,556,0007,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$193,000639
Interest income: Securities$215,0007,238
Interest income: Trading accounts$0124
Interest income: Federal funds sold$221,0001,690
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,385,0007,621
Interest income: Domestic office loans$955,0007,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$168,000490
Interest income: Securities$135,0007,486
Interest income: Trading accounts$0117
Interest income: Federal funds sold$127,0001,943
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$729,0007,960
Interest income: Domestic office loans$472,0008,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$136,000362
Interest income: Securities$52,0008,012
Interest income: Trading accounts$0114
Interest income: Federal funds sold$69,0002,119
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$290,0008,309
Interest income: Domestic office loans$189,0008,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$70,000346
Interest income: Securities$3,0008,685
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,0002,370
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$160,0008,899
Interest income: Domestic office loans$85,0008,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$66,0001,087
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$9,0006,270
Other interest income$07,169

* 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.