Home > First Associations Bank > Total Interest Income

First Associations Bank, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$9,375,0002,724
Interest income: Domestic office loans$973,0006,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$149,000914
Interest income: Securities$8,232,000430
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$21,0002,440
2012-09-30 (YTD Data)Rank
Total interest income$7,395,0002,657
Interest income: Domestic office loans$670,0006,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$64,0001,583
Interest income: Securities$6,644,000424
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$17,0002,228
2012-06-30 (YTD Data)Rank
Total interest income$5,059,0002,603
Interest income: Domestic office loans$414,0006,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$39,0001,736
Interest income: Securities$4,593,000423
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$13,0002,113
2012-03-31 (YTD Data)Rank
Total interest income$2,589,0002,572
Interest income: Domestic office loans$197,0006,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$22,0001,544
Interest income: Securities$2,361,000412
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$9,551,0002,871
Interest income: Domestic office loans$550,0007,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$87,0001,500
Interest income: Securities$8,893,000465
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$21,0002,331
2011-09-30 (YTD Data)Rank
Total interest income$7,216,0002,888
Interest income: Domestic office loans$383,0007,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$65,0001,495
Interest income: Securities$6,752,000464
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$4,798,0002,910
Interest income: Domestic office loans$227,0007,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$41,0001,588
Interest income: Securities$4,517,000467
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$2,314,0003,026
Interest income: Domestic office loans$112,0007,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$21,0001,544
Interest income: Securities$2,172,000479
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$8,672,0003,322
Interest income: Domestic office loans$349,0007,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$82,0001,680
Interest income: Securities$8,228,000525
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$13,0002,933
2010-09-30 (YTD Data)Rank
Total interest income$6,693,0003,307
Interest income: Domestic office loans$259,0007,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$63,0001,627
Interest income: Securities$6,361,000529
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$10,0002,808
2010-06-30 (YTD Data)Rank
Total interest income$4,564,0003,283
Interest income: Domestic office loans$171,0007,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$44,0001,543
Interest income: Securities$4,344,000538
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$2,297,0003,317
Interest income: Domestic office loans$86,0007,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$26,0001,307
Interest income: Securities$2,180,000547
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$8,461,0003,677
Interest income: Domestic office loans$327,0007,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$89,0001,545
Interest income: Securities$8,031,000652
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$6,390,0003,702
Interest income: Domestic office loans$240,0007,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$55,0001,716
Interest income: Securities$6,070,000670
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$19,0001,992
2009-06-30 (YTD Data)Rank
Total interest income$4,278,0003,719
Interest income: Domestic office loans$155,0008,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$36,0001,679
Interest income: Securities$4,070,000686
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$13,0001,838
2009-03-31 (YTD Data)Rank
Total interest income$2,096,0003,803
Interest income: Domestic office loans$75,0008,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$19,0001,552
Interest income: Securities$1,992,000721
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$5,465,0005,206
Interest income: Domestic office loans$157,0008,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$37,0002,475
Interest income: Securities$5,150,0001,108
Interest income: Trading accounts$0202
Interest income: Federal funds sold$115,0002,403
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$3,933,0005,394
Interest income: Domestic office loans$92,0008,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$3,697,0001,160
Interest income: Trading accounts$0199
Interest income: Federal funds sold$107,0002,398
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$2,500,0005,597
Interest income: Domestic office loans$40,0008,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$31,0001,865
Interest income: Securities$2,339,0001,228
Interest income: Trading accounts$0203
Interest income: Federal funds sold$88,0002,260
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$1,118,0005,972
Interest income: Domestic office loans$14,0008,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$26,0001,388
Interest income: Securities$1,009,0001,426
Interest income: Trading accounts$0182
Interest income: Federal funds sold$67,0001,894
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$1,958,0007,596
Interest income: Domestic office loans$35,0008,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$112,0001,389
Interest income: Securities$1,689,0002,968
Interest income: Trading accounts$0220
Interest income: Federal funds sold$122,0004,580
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,116,0007,966
Interest income: Domestic office loans$23,0008,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$92,0001,296
Interest income: Securities$895,0003,798
Interest income: Trading accounts$0215
Interest income: Federal funds sold$106,0004,261
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$476,0008,341
Interest income: Domestic office loans$5,0008,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$54,0001,403
Interest income: Securities$357,0005,167
Interest income: Trading accounts$0200
Interest income: Federal funds sold$60,0004,683
Other interest income$06,760

* 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.