Home > AltaPacific Bank > Total Interest Income
AltaPacific Bank, Total Interest Income
2019-09-30 (YTD Data) | Rank | |
Total interest income | $16,296,000 | 1,428 |
Interest income: Domestic office loans | $14,933,000 | 1,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $225,000 | 2,257 |
Interest income: Securities | $893,000 | 2,170 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $77,000 | 945 |
Other interest income | $168,000 | 753 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,905,000 | 1,418 |
Interest income: Domestic office loans | $9,965,000 | 1,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $128,000 | 2,439 |
Interest income: Securities | $646,000 | 2,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 902 |
Other interest income | $113,000 | 773 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,465,000 | 1,410 |
Interest income: Domestic office loans | $4,964,000 | 1,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $22,000 | 3,828 |
Interest income: Securities | $349,000 | 1,980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 911 |
Other interest income | $105,000 | 474 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $21,483,000 | 1,357 |
Interest income: Domestic office loans | $19,105,000 | 1,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $482,000 | 1,192 |
Interest income: Securities | $1,606,000 | 1,731 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $290,000 | 603 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $16,100,000 | 1,344 |
Interest income: Domestic office loans | $14,356,000 | 1,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $299,000 | 1,326 |
Interest income: Securities | $1,258,000 | 1,673 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $187,000 | 667 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,640,000 | 1,343 |
Interest income: Domestic office loans | $9,471,000 | 1,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $157,000 | 1,523 |
Interest income: Securities | $898,000 | 1,595 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $114,000 | 705 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,861,000 | 1,434 |
Interest income: Domestic office loans | $4,252,000 | 1,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $63,000 | 1,770 |
Interest income: Securities | $485,000 | 1,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $61,000 | 658 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $20,227,000 | 1,337 |
Interest income: Domestic office loans | $17,365,000 | 1,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $388,000 | 953 |
Interest income: Securities | $2,214,000 | 1,315 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $260,000 | 562 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $14,396,000 | 1,399 |
Interest income: Domestic office loans | $12,273,000 | 1,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $255,000 | 1,043 |
Interest income: Securities | $1,680,000 | 1,304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $188,000 | 572 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,456,000 | 1,402 |
Interest income: Domestic office loans | $8,095,000 | 1,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $110,000 | 1,401 |
Interest income: Securities | $1,126,000 | 1,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $125,000 | 562 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,541,000 | 1,448 |
Interest income: Domestic office loans | $3,899,000 | 1,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $43,000 | 1,646 |
Interest income: Securities | $533,000 | 1,380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $66,000 | 548 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $20,102,000 | 1,290 |
Interest income: Domestic office loans | $17,404,000 | 1,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $120,000 | 1,809 |
Interest income: Securities | $2,269,000 | 1,275 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $309,000 | 462 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $15,315,000 | 1,287 |
Interest income: Domestic office loans | $13,329,000 | 1,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $82,000 | 1,946 |
Interest income: Securities | $1,714,000 | 1,280 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $190,000 | 527 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,550,000 | 1,247 |
Interest income: Domestic office loans | $9,165,000 | 1,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $36,000 | 2,709 |
Interest income: Securities | $1,221,000 | 1,245 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $128,000 | 524 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,664,000 | 1,375 |
Interest income: Domestic office loans | $4,018,000 | 1,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $571,000 | 1,330 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $63,000 | 518 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $20,606,000 | 1,237 |
Interest income: Domestic office loans | $18,139,000 | 1,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $28,000 | 3,617 |
Interest income: Securities | $2,144,000 | 1,397 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $295,000 | 434 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,972,000 | 1,204 |
Interest income: Domestic office loans | $14,025,000 | 1,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $4,000 | 5,008 |
Interest income: Securities | $1,686,000 | 1,342 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 431 |
Other interest income | $240,000 | 407 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,911,000 | 1,178 |
Interest income: Domestic office loans | $9,621,000 | 1,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $1,102,000 | 1,383 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 624 |
Other interest income | $176,000 | 381 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,363,000 | 1,193 |
Interest income: Domestic office loans | $4,792,000 | 1,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $510,000 | 1,496 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $56,000 | 542 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $17,468,000 | 1,442 |
Interest income: Domestic office loans | $14,993,000 | 1,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $130,000 | 940 |
Interest income: Securities | $2,213,000 | 1,450 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $27,000 | 397 |
Other interest income | $105,000 | 935 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,998,000 | 1,560 |
Interest income: Domestic office loans | $10,146,000 | 1,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $140,000 | 618 |
Interest income: Securities | $1,611,000 | 1,514 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $22,000 | 376 |
Other interest income | $79,000 | 919 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,342,000 | 1,695 |
Interest income: Domestic office loans | $6,134,000 | 1,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $112,000 | 513 |
Interest income: Securities | $1,030,000 | 1,591 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $15,000 | 380 |
Other interest income | $51,000 | 948 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,050,000 | 2,017 |
Interest income: Domestic office loans | $2,482,000 | 2,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $46,000 | 626 |
Interest income: Securities | $494,000 | 1,670 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 446 |
Other interest income | $22,000 | 1,038 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,140,000 | 2,196 |
Interest income: Domestic office loans | $9,028,000 | 2,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $46,000 | 2,791 |
Interest income: Securities | $1,963,000 | 1,582 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 564 |
Other interest income | $81,000 | 998 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,031,000 | 2,276 |
Interest income: Domestic office loans | $6,473,000 | 2,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $28,000 | 3,210 |
Interest income: Securities | $1,450,000 | 1,588 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 545 |
Other interest income | $62,000 | 963 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,161,000 | 2,360 |
Interest income: Domestic office loans | $4,187,000 | 2,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $905,000 | 1,674 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $12,000 | 569 |
Other interest income | $42,000 | 954 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 2,449 |
Interest income: Domestic office loans | $2,025,000 | 2,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $444,000 | 1,718 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $22,000 | 908 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,754,000 | 2,396 |
Interest income: Domestic office loans | $8,657,000 | 2,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $12,000 | 4,701 |
Interest income: Securities | $1,980,000 | 1,708 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $34,000 | 435 |
Other interest income | $71,000 | 1,087 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,062,000 | 2,442 |
Interest income: Domestic office loans | $6,503,000 | 2,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $5,000 | 5,158 |
Interest income: Securities | $1,483,000 | 1,769 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $20,000 | 557 |
Other interest income | $51,000 | 1,070 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,955,000 | 2,651 |
Interest income: Domestic office loans | $3,972,000 | 2,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $938,000 | 1,883 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $10,000 | 777 |
Other interest income | $31,000 | 1,165 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,002,000 | 3,210 |
Interest income: Domestic office loans | $1,582,000 | 3,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $401,000 | 2,211 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $12,000 | 1,349 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,668,000 | 4,237 |
Interest income: Domestic office loans | $4,485,000 | 4,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 3,797 |
Interest income: Securities | $1,099,000 | 3,011 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $19,000 | 824 |
Other interest income | $48,000 | 1,344 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,108,000 | 4,372 |
Interest income: Domestic office loans | $3,321,000 | 4,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $722,000 | 3,341 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $14,000 | 862 |
Other interest income | $35,000 | 1,353 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,646,000 | 4,500 |
Interest income: Domestic office loans | $2,216,000 | 4,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $15,000 | 2,962 |
Interest income: Securities | $383,000 | 3,837 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 928 |
Other interest income | $23,000 | 1,429 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,344,000 | 4,487 |
Interest income: Domestic office loans | $1,139,000 | 4,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $181,000 | 3,906 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $11,000 | 1,459 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,609,000 | 4,505 |
Interest income: Domestic office loans | $4,676,000 | 4,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $112,000 | 1,307 |
Interest income: Securities | $811,000 | 3,769 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $10,000 | 1,689 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,274,000 | 4,548 |
Interest income: Domestic office loans | $3,549,000 | 4,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $89,000 | 1,222 |
Interest income: Securities | $629,000 | 3,807 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 4,518 |
Interest income: Domestic office loans | $2,417,000 | 4,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $64,000 | 1,150 |
Interest income: Securities | $435,000 | 3,808 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 4,604 |
Interest income: Domestic office loans | $1,174,000 | 4,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $37,000 | 1,001 |
Interest income: Securities | $235,000 | 3,728 |
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 | $4,958,000 | 5,152 |
Interest income: Domestic office loans | $3,773,000 | 5,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $86,000 | 1,586 |
Interest income: Securities | $1,090,000 | 3,642 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $9,000 | 2,215 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,587,000 | 5,320 |
Interest income: Domestic office loans | $2,687,000 | 5,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $48,000 | 1,865 |
Interest income: Securities | $845,000 | 3,652 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 5,550 |
Interest income: Domestic office loans | $1,630,000 | 5,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $27,000 | 1,993 |
Interest income: Securities | $580,000 | 3,659 |
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 | $995,000 | 5,878 |
Interest income: Domestic office loans | $684,000 | 6,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $13,000 | 1,895 |
Interest income: Securities | $297,000 | 3,657 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,380,000 | 6,384 |
Interest income: Domestic office loans | $2,662,000 | 6,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $135,000 | 1,104 |
Interest income: Securities | $447,000 | 5,899 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $136,000 | 2,016 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,401,000 | 6,562 |
Interest income: Domestic office loans | $1,959,000 | 6,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $67,000 | 1,500 |
Interest income: Securities | $242,000 | 6,499 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $133,000 | 1,914 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 6,733 |
Interest income: Domestic office loans | $1,261,000 | 6,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $40,000 | 1,616 |
Interest income: Securities | $93,000 | 7,256 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $118,000 | 1,634 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $720,000 | 6,917 |
Interest income: Domestic office loans | $624,000 | 6,584 |
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 | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $88,000 | 1,363 |
Other interest income | $8,000 | 3,342 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,309,000 | 7,330 |
Interest income: Domestic office loans | $1,589,000 | 7,327 |
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 | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $720,000 | 977 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 7,495 |
Interest income: Domestic office loans | $968,000 | 7,643 |
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 | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $640,000 | 865 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $956,000 | 7,705 |
Interest income: Domestic office loans | $432,000 | 8,052 |
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 | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $524,000 | 725 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $435,000 | 7,873 |
Interest income: Domestic office loans | $141,000 | 8,321 |
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 | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $294,000 | 660 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $715,000 | 8,439 |
Interest income: Domestic office loans | $76,000 | 8,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $639,000 | 952 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $314,000 | 8,636 |
Interest income: Domestic office loans | $13,000 | 8,633 |
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 | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $301,000 | 1,473 |
Other interest income | $0 | 6,794 |
* 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.