Home > ADB Bank dba Allegiance Direct Bank > Total Interest Income
ADB Bank dba Allegiance Direct Bank, Total Interest Income
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,225,000 | 6,167 |
| Interest income: Domestic office loans | $1,976,000 | 5,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $229,000 | 502 |
| Interest income: Securities | $15,000 | 7,386 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 6,168 |
| Interest income: Domestic office loans | $1,312,000 | 5,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $186,000 | 400 |
| Interest income: Securities | $11,000 | 7,424 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $783,000 | 6,169 |
| Interest income: Domestic office loans | $680,000 | 5,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $96,000 | 378 |
| Interest income: Securities | $5,000 | 7,509 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 5,740 |
| Interest income: Domestic office loans | $3,539,000 | 5,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $392,000 | 362 |
| Interest income: Securities | $31,000 | 7,569 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,086,000 | 5,703 |
| Interest income: Domestic office loans | $2,752,000 | 5,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $303,000 | 341 |
| Interest income: Securities | $23,000 | 7,658 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,074,000 | 5,741 |
| Interest income: Domestic office loans | $1,847,000 | 5,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $207,000 | 329 |
| Interest income: Securities | $16,000 | 7,745 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 5,705 |
| Interest income: Domestic office loans | $956,000 | 5,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $106,000 | 323 |
| Interest income: Securities | $8,000 | 7,797 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,541,000 | 5,716 |
| Interest income: Domestic office loans | $3,912,000 | 5,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $467,000 | 310 |
| Interest income: Securities | $30,000 | 7,931 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $132,000 | 2,092 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,420,000 | 5,781 |
| Interest income: Domestic office loans | $2,952,000 | 5,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $322,000 | 350 |
| Interest income: Securities | $22,000 | 7,998 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $124,000 | 2,064 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,280,000 | 5,849 |
| Interest income: Domestic office loans | $1,972,000 | 5,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $199,000 | 407 |
| Interest income: Securities | $14,000 | 8,051 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $95,000 | 2,086 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,159,000 | 5,893 |
| Interest income: Domestic office loans | $1,011,000 | 5,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $72,000 | 631 |
| Interest income: Securities | $6,000 | 8,104 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $70,000 | 1,802 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,804,000 | 5,820 |
| Interest income: Domestic office loans | $4,216,000 | 5,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $204,000 | 895 |
| Interest income: Securities | $4,000 | 8,268 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $380,000 | 1,998 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,627,000 | 5,834 |
| Interest income: Domestic office loans | $3,210,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $136,000 | 979 |
| Interest income: Securities | $2,000 | 8,307 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $279,000 | 2,118 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,347,000 | 5,923 |
| Interest income: Domestic office loans | $2,068,000 | 5,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $98,000 | 928 |
| Interest income: Securities | $1,000 | 8,353 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $180,000 | 2,276 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,139,000 | 6,007 |
| Interest income: Domestic office loans | $1,014,000 | 5,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $54,000 | 829 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $71,000 | 2,753 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,608,000 | 6,355 |
| Interest income: Domestic office loans | $3,302,000 | 5,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $33,000 | 2,387 |
| Interest income: Securities | $21,000 | 8,340 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $252,000 | 2,457 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,509,000 | 6,541 |
| Interest income: Domestic office loans | $2,320,000 | 6,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $27,000 | 8,332 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $162,000 | 2,594 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,521,000 | 6,778 |
| Interest income: Domestic office loans | $1,438,000 | 6,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $14,000 | 8,422 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $69,000 | 3,454 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $663,000 | 7,065 |
| Interest income: Domestic office loans | $623,000 | 6,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $7,000 | 8,427 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $33,000 | 3,467 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $584,000 | 8,591 |
| Interest income: Domestic office loans | $507,000 | 8,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $77,000 | 3,899 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $156,000 | 8,788 |
| Interest income: Domestic office loans | $138,000 | 8,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $0 | 6,959 |
* 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.