Home > Pacific Alliance Bank > Total Interest Income
Pacific Alliance Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $22,982,000 | 1,720 |
Interest income: Domestic office loans | $19,536,000 | 1,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,100,000 | 1,050 |
Interest income: Securities | $512,000 | 3,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $711,000 | 283 |
Other interest income | $123,000 | 1,492 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $17,126,000 | 1,685 |
Interest income: Domestic office loans | $14,558,000 | 1,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,565,000 | 1,013 |
Interest income: Securities | $373,000 | 3,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $542,000 | 293 |
Other interest income | $88,000 | 1,479 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,342,000 | 1,670 |
Interest income: Domestic office loans | $9,779,000 | 1,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $877,000 | 1,078 |
Interest income: Securities | $236,000 | 3,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $395,000 | 268 |
Other interest income | $55,000 | 1,480 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,508,000 | 1,684 |
Interest income: Domestic office loans | $4,828,000 | 1,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $323,000 | 1,221 |
Interest income: Securities | $118,000 | 3,637 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $211,000 | 249 |
Other interest income | $28,000 | 1,413 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,067,000 | 1,858 |
Interest income: Domestic office loans | $14,887,000 | 1,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $433,000 | 1,673 |
Interest income: Securities | $512,000 | 3,371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $140,000 | 593 |
Other interest income | $95,000 | 1,239 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,156,000 | 1,906 |
Interest income: Domestic office loans | $10,442,000 | 1,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $175,000 | 2,067 |
Interest income: Securities | $407,000 | 3,248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $67,000 | 642 |
Other interest income | $65,000 | 1,187 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,093,000 | 1,919 |
Interest income: Domestic office loans | $6,674,000 | 1,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $86,000 | 1,930 |
Interest income: Securities | $262,000 | 3,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 546 |
Other interest income | $43,000 | 1,132 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,388,000 | 1,934 |
Interest income: Domestic office loans | $3,224,000 | 1,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $16,000 | 2,563 |
Interest income: Securities | $119,000 | 3,206 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 414 |
Other interest income | $21,000 | 1,083 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,907,000 | 1,980 |
Interest income: Domestic office loans | $13,231,000 | 1,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $37,000 | 3,235 |
Interest income: Securities | $533,000 | 2,912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 413 |
Other interest income | $82,000 | 1,135 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,993,000 | 2,070 |
Interest income: Domestic office loans | $9,490,000 | 1,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $24,000 | 3,420 |
Interest income: Securities | $402,000 | 2,920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 404 |
Other interest income | $60,000 | 1,157 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,482,000 | 2,106 |
Interest income: Domestic office loans | $6,143,000 | 1,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $16,000 | 3,299 |
Interest income: Securities | $271,000 | 2,889 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 331 |
Other interest income | $40,000 | 1,176 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,150,000 | 2,140 |
Interest income: Domestic office loans | $2,978,000 | 2,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $9,000 | 3,150 |
Interest income: Securities | $135,000 | 2,864 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 315 |
Other interest income | $22,000 | 1,094 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,698,000 | 2,144 |
Interest income: Domestic office loans | $11,847,000 | 2,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $110,000 | 2,514 |
Interest income: Securities | $648,000 | 2,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 841 |
Other interest income | $64,000 | 1,502 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,401,000 | 2,172 |
Interest income: Domestic office loans | $8,742,000 | 2,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $99,000 | 2,387 |
Interest income: Securities | $489,000 | 2,814 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 968 |
Other interest income | $48,000 | 1,510 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,176,000 | 2,231 |
Interest income: Domestic office loans | $5,705,000 | 2,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $87,000 | 2,230 |
Interest income: Securities | $335,000 | 2,826 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,168 |
Other interest income | $33,000 | 1,534 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 2,178 |
Interest income: Domestic office loans | $2,871,000 | 2,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $68,000 | 2,059 |
Interest income: Securities | $172,000 | 2,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,318 |
Other interest income | $21,000 | 1,337 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,821,000 | 2,168 |
Interest income: Domestic office loans | $11,118,000 | 2,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $748,000 | 1,075 |
Interest income: Securities | $489,000 | 3,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $384,000 | 246 |
Other interest income | $82,000 | 1,505 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,728,000 | 2,176 |
Interest income: Domestic office loans | $8,384,000 | 2,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $648,000 | 972 |
Interest income: Securities | $305,000 | 3,612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $330,000 | 217 |
Other interest income | $61,000 | 1,511 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,558,000 | 2,160 |
Interest income: Domestic office loans | $5,713,000 | 2,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $422,000 | 969 |
Interest income: Securities | $144,000 | 4,028 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $239,000 | 192 |
Other interest income | $40,000 | 1,556 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,270,000 | 2,158 |
Interest income: Domestic office loans | $2,936,000 | 2,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $132,000 | 1,446 |
Interest income: Securities | $65,000 | 4,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $117,000 | 198 |
Other interest income | $20,000 | 1,566 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,731,000 | 2,110 |
Interest income: Domestic office loans | $11,466,000 | 2,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $422,000 | 1,343 |
Interest income: Securities | $219,000 | 4,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $525,000 | 120 |
Other interest income | $99,000 | 1,329 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,324,000 | 2,140 |
Interest income: Domestic office loans | $8,435,000 | 2,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $260,000 | 1,480 |
Interest income: Securities | $149,000 | 4,384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $419,000 | 98 |
Other interest income | $61,000 | 1,447 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,026,000 | 2,173 |
Interest income: Domestic office loans | $5,495,000 | 2,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $78,000 | 2,599 |
Interest income: Securities | $91,000 | 4,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $318,000 | 79 |
Other interest income | $44,000 | 1,382 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 2,205 |
Interest income: Domestic office loans | $2,712,000 | 2,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,000 | 5,018 |
Interest income: Securities | $46,000 | 4,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $159,000 | 68 |
Other interest income | $25,000 | 1,257 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,808,000 | 2,286 |
Interest income: Domestic office loans | $10,015,000 | 2,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,000 | 5,225 |
Interest income: Securities | $162,000 | 4,636 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $554,000 | 57 |
Other interest income | $76,000 | 1,380 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,990,000 | 2,316 |
Interest income: Domestic office loans | $7,416,000 | 2,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $115,000 | 4,723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $403,000 | 56 |
Other interest income | $56,000 | 1,377 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,242,000 | 2,331 |
Interest income: Domestic office loans | $4,872,000 | 2,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $75,000 | 4,764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $257,000 | 56 |
Other interest income | $38,000 | 1,366 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,548,000 | 2,392 |
Interest income: Domestic office loans | $2,363,000 | 2,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $35,000 | 4,852 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $126,000 | 49 |
Other interest income | $24,000 | 1,150 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,022,000 | 2,392 |
Interest income: Domestic office loans | $9,494,000 | 2,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $2,000 | 5,259 |
Interest income: Securities | $105,000 | 5,076 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $289,000 | 55 |
Other interest income | $132,000 | 885 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,464,000 | 2,409 |
Interest income: Domestic office loans | $7,124,000 | 2,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $1,000 | 5,314 |
Interest income: Securities | $77,000 | 5,155 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $190,000 | 61 |
Other interest income | $72,000 | 1,098 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,897,000 | 2,445 |
Interest income: Domestic office loans | $4,690,000 | 2,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $1,000 | 5,266 |
Interest income: Securities | $56,000 | 5,168 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $103,000 | 77 |
Other interest income | $47,000 | 1,115 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 2,492 |
Interest income: Domestic office loans | $2,279,000 | 2,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $32,000 | 5,129 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $61,000 | 62 |
Other interest income | $22,000 | 1,145 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,676,000 | 2,430 |
Interest income: Domestic office loans | $9,244,000 | 2,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $1,000 | 5,371 |
Interest income: Securities | $192,000 | 4,883 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $115,000 | 89 |
Other interest income | $124,000 | 880 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,300,000 | 2,442 |
Interest income: Domestic office loans | $6,984,000 | 2,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $137,000 | 5,000 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $74,000 | 103 |
Other interest income | $104,000 | 798 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,272,000 | 2,726 |
Interest income: Domestic office loans | $4,052,000 | 2,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $1,000 | 5,280 |
Interest income: Securities | $93,000 | 5,045 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $45,000 | 112 |
Other interest income | $81,000 | 723 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 2,832 |
Interest income: Domestic office loans | $1,931,000 | 2,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $48,000 | 5,061 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $24,000 | 109 |
Other interest income | $29,000 | 939 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,058,000 | 3,159 |
Interest income: Domestic office loans | $6,750,000 | 2,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $2,000 | 5,447 |
Interest income: Securities | $163,000 | 5,325 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $82,000 | 130 |
Other interest income | $61,000 | 1,395 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,047,000 | 3,302 |
Interest income: Domestic office loans | $4,828,000 | 3,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $1,000 | 5,511 |
Interest income: Securities | $121,000 | 5,402 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $59,000 | 137 |
Other interest income | $38,000 | 1,562 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 3,375 |
Interest income: Domestic office loans | $3,123,000 | 3,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $81,000 | 5,463 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $39,000 | 138 |
Other interest income | $21,000 | 1,794 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 3,643 |
Interest income: Domestic office loans | $1,386,000 | 3,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $42,000 | 5,476 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $17,000 | 152 |
Other interest income | $10,000 | 1,777 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,248,000 | 3,946 |
Interest income: Domestic office loans | $5,027,000 | 3,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $1,000 | 5,761 |
Interest income: Securities | $139,000 | 5,608 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $58,000 | 207 |
Other interest income | $23,000 | 2,310 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 4,019 |
Interest income: Domestic office loans | $3,711,000 | 3,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $100,000 | 5,665 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $48,000 | 198 |
Other interest income | $15,000 | 2,480 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,586,000 | 4,032 |
Interest income: Domestic office loans | $2,476,000 | 3,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $8,000 | 4,491 |
Interest income: Securities | $66,000 | 5,689 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $36,000 | 175 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 4,032 |
Interest income: Domestic office loans | $1,255,000 | 3,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $39,000 | 5,602 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $16,000 | 212 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,042,000 | 4,272 |
Interest income: Domestic office loans | $4,675,000 | 4,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $7,000 | 5,168 |
Interest income: Securities | $320,000 | 4,960 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $40,000 | 359 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 4,441 |
Interest income: Domestic office loans | $3,367,000 | 4,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $264,000 | 4,916 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $31,000 | 340 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 4,482 |
Interest income: Domestic office loans | $2,236,000 | 4,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $177,000 | 4,978 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $22,000 | 335 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 4,462 |
Interest income: Domestic office loans | $1,170,000 | 4,135 |
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 | $66,000 | 5,433 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $10,000 | 377 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,769,000 | 4,683 |
Interest income: Domestic office loans | $4,443,000 | 4,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 4,401 |
Interest income: Securities | $295,000 | 5,459 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $22,000 | 711 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,487,000 | 4,803 |
Interest income: Domestic office loans | $3,232,000 | 4,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $7,000 | 4,310 |
Interest income: Securities | $232,000 | 5,451 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 749 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,294,000 | 4,893 |
Interest income: Domestic office loans | $2,111,000 | 4,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $167,000 | 5,380 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 844 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 4,991 |
Interest income: Domestic office loans | $1,012,000 | 4,721 |
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 | $95,000 | 5,157 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,000,000 | 5,397 |
Interest income: Domestic office loans | $3,383,000 | 5,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $63,000 | 2,025 |
Interest income: Securities | $528,000 | 4,671 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $25,000 | 764 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 5,547 |
Interest income: Domestic office loans | $2,423,000 | 5,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $57,000 | 1,752 |
Interest income: Securities | $428,000 | 4,624 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $18,000 | 804 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 5,651 |
Interest income: Domestic office loans | $1,506,000 | 5,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $46,000 | 1,493 |
Interest income: Securities | $348,000 | 4,309 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $11,000 | 835 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $943,000 | 5,755 |
Interest income: Domestic office loans | $736,000 | 5,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $24,000 | 1,405 |
Interest income: Securities | $177,000 | 4,337 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 798 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,001,000 | 5,719 |
Interest income: Domestic office loans | $2,974,000 | 5,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $65,000 | 1,875 |
Interest income: Securities | $940,000 | 3,943 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $22,000 | 1,051 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 5,836 |
Interest income: Domestic office loans | $2,136,000 | 5,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $42,000 | 2,032 |
Interest income: Securities | $729,000 | 3,943 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $19,000 | 921 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,957,000 | 5,878 |
Interest income: Domestic office loans | $1,384,000 | 6,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $15,000 | 2,653 |
Interest income: Securities | $546,000 | 3,791 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $974,000 | 5,934 |
Interest income: Domestic office loans | $650,000 | 6,246 |
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 | $319,000 | 3,511 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 6,651 |
Interest income: Domestic office loans | $1,960,000 | 6,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $849,000 | 4,553 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $127,000 | 2,189 |
Other interest income | $8,000 | 5,172 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 6,807 |
Interest income: Domestic office loans | $1,394,000 | 7,010 |
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 | $610,000 | 4,688 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $112,000 | 2,294 |
Other interest income | $6,000 | 5,261 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,387,000 | 6,909 |
Interest income: Domestic office loans | $892,000 | 7,124 |
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 | $406,000 | 4,746 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $87,000 | 2,282 |
Other interest income | $2,000 | 5,837 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $711,000 | 6,943 |
Interest income: Domestic office loans | $438,000 | 7,210 |
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 | $217,000 | 4,632 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $56,000 | 2,246 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,463,000 | 7,240 |
Interest income: Domestic office loans | $1,048,000 | 7,803 |
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 | $550,000 | 5,741 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $865,000 | 795 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,720,000 | 7,382 |
Interest income: Domestic office loans | $653,000 | 7,993 |
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 | $319,000 | 6,275 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $748,000 | 723 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $954,000 | 7,711 |
Interest income: Domestic office loans | $313,000 | 8,238 |
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 | $153,000 | 6,841 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $488,000 | 802 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $331,000 | 8,174 |
Interest income: Domestic office loans | $84,000 | 8,453 |
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 | $52,000 | 7,388 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $195,000 | 1,033 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $103,000 | 8,662 |
Interest income: Domestic office loans | $0 | 8,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $103,000 | 1,331 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $0 | 6,887 |
* 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.