Home > Alta Alliance Bank > Total Interest Income

Alta Alliance Bank, Total Interest Income

2010-09-30 (YTD Data)Rank
Total interest income$7,194,0003,116
Interest income: Domestic office loans$5,797,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000502
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$1,312,0002,317
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$20,0001,933
2010-06-30 (YTD Data)Rank
Total interest income$4,714,0003,195
Interest income: Domestic office loans$3,798,0003,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000596
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$863,0002,410
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$2,262,0003,365
Interest income: Domestic office loans$1,837,0003,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000731
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$414,0002,549
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,758,0003,898
Interest income: Domestic office loans$6,312,0003,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000867
Interest Income: Balance due from depository inst$26,0003,013
Interest income: Securities$1,303,0003,232
Interest income: Trading accounts$0167
Interest income: Federal funds sold$60,000388
Other interest income$46,0001,355
2009-09-30 (YTD Data)Rank
Total interest income$5,728,0004,010
Interest income: Domestic office loans$4,687,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000825
Interest Income: Balance due from depository inst$10,0003,602
Interest income: Securities$942,0003,386
Interest income: Trading accounts$0164
Interest income: Federal funds sold$57,000320
Other interest income$21,0001,887
2009-06-30 (YTD Data)Rank
Total interest income$3,924,0003,957
Interest income: Domestic office loans$3,155,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000764
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$713,0003,175
Interest income: Trading accounts$0157
Interest income: Federal funds sold$46,000257
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,915,0004,069
Interest income: Domestic office loans$1,523,0004,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000617
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$376,0003,142
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,826,0005,018
Interest income: Domestic office loans$4,181,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000782
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,607,0003,063
Interest income: Trading accounts$0202
Interest income: Federal funds sold$18,0006,162
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,012,0005,339
Interest income: Domestic office loans$2,760,0005,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000793
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,220,0003,045
Interest income: Trading accounts$0199
Interest income: Federal funds sold$18,0006,095
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,626,0005,457
Interest income: Domestic office loans$1,717,0005,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000795
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$883,0002,894
Interest income: Trading accounts$0203
Interest income: Federal funds sold$17,0005,776
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,266,0005,664
Interest income: Domestic office loans$832,0006,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000674
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$411,0003,069
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,722,0006,388
Interest income: Domestic office loans$1,801,0007,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000665
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,028,0004,206
Interest income: Trading accounts$0220
Interest income: Federal funds sold$820,000847
Other interest income$35,0003,444
2007-09-30 (YTD Data)Rank
Total interest income$2,521,0006,642
Interest income: Domestic office loans$1,044,0007,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000789
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$626,0004,737
Interest income: Trading accounts$0215
Interest income: Federal funds sold$802,000660
Other interest income$33,0003,052
2007-06-30 (YTD Data)Rank
Total interest income$1,532,0006,870
Interest income: Domestic office loans$527,0007,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000898
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$297,0005,613
Interest income: Trading accounts$0200
Interest income: Federal funds sold$680,000549
Other interest income$22,0003,085
2007-03-31 (YTD Data)Rank
Total interest income$640,0007,271
Interest income: Domestic office loans$173,0008,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,012
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$52,0007,388
Interest income: Trading accounts$0197
Interest income: Federal funds sold$403,000463
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$278,0008,608
Interest income: Domestic office loans$69,0008,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$200,0002,959
Other interest income$9,0005,667

* 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.