Home > First Foundation Bank > Total Interest Income
First Foundation Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $578,810,000 | 145 |
Interest income: Domestic office loans | $478,837,000 | 141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,998,000 | 47 |
Interest Income: Balance due from depository inst | $42,637,000 | 132 |
Interest income: Securities | $39,913,000 | 187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $2,425,000 | 167 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $430,895,000 | 145 |
Interest income: Domestic office loans | $361,218,000 | 139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,061,000 | 49 |
Interest Income: Balance due from depository inst | $32,468,000 | 132 |
Interest income: Securities | $24,263,000 | 219 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $1,885,000 | 163 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $284,928,000 | 141 |
Interest income: Domestic office loans | $239,400,000 | 136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,315,000 | 48 |
Interest Income: Balance due from depository inst | $23,215,000 | 126 |
Interest income: Securities | $13,663,000 | 246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $1,335,000 | 141 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $138,142,000 | 144 |
Interest income: Domestic office loans | $118,176,000 | 137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,608,000 | 50 |
Interest Income: Balance due from depository inst | $9,002,000 | 99 |
Interest income: Securities | $6,891,000 | 250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $465,000 | 168 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $411,026,000 | 150 |
Interest income: Domestic office loans | $364,207,000 | 143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,018,000 | 46 |
Interest Income: Balance due from depository inst | $6,044,000 | 206 |
Interest income: Securities | $26,412,000 | 230 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $1,345,000 | 157 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $283,085,000 | 150 |
Interest income: Domestic office loans | $250,771,000 | 143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,489,000 | 47 |
Interest Income: Balance due from depository inst | $2,294,000 | 279 |
Interest income: Securities | $19,732,000 | 222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $799,000 | 179 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $172,898,000 | 150 |
Interest income: Domestic office loans | $151,655,000 | 145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,185,000 | 47 |
Interest Income: Balance due from depository inst | $1,530,000 | 170 |
Interest income: Securities | $12,981,000 | 211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $547,000 | 165 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $81,204,000 | 151 |
Interest income: Domestic office loans | $71,041,000 | 149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,045,000 | 49 |
Interest Income: Balance due from depository inst | $468,000 | 135 |
Interest income: Securities | $6,360,000 | 209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $290,000 | 124 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $256,892,000 | 177 |
Interest income: Domestic office loans | $223,238,000 | 182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,259,000 | 48 |
Interest Income: Balance due from depository inst | $907,000 | 217 |
Interest income: Securities | $20,435,000 | 221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $1,053,000 | 138 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $190,410,000 | 180 |
Interest income: Domestic office loans | $165,934,000 | 185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,238,000 | 51 |
Interest Income: Balance due from depository inst | $707,000 | 195 |
Interest income: Securities | $14,739,000 | 217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $792,000 | 135 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $125,396,000 | 182 |
Interest income: Domestic office loans | $108,975,000 | 185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,391,000 | 49 |
Interest Income: Balance due from depository inst | $366,000 | 218 |
Interest income: Securities | $10,133,000 | 205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $531,000 | 139 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $61,655,000 | 188 |
Interest income: Domestic office loans | $53,516,000 | 190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,533,000 | 51 |
Interest Income: Balance due from depository inst | $170,000 | 231 |
Interest income: Securities | $5,205,000 | 205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $231,000 | 146 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $252,032,000 | 186 |
Interest income: Domestic office loans | $215,506,000 | 192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,433,000 | 58 |
Interest Income: Balance due from depository inst | $335,000 | 907 |
Interest income: Securities | $25,688,000 | 181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $1,069,000 | 175 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $191,600,000 | 187 |
Interest income: Domestic office loans | $163,888,000 | 191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,999,000 | 57 |
Interest Income: Balance due from depository inst | $216,000 | 1,214 |
Interest income: Securities | $19,643,000 | 181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,431 |
Other interest income | $853,000 | 177 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $128,363,000 | 184 |
Interest income: Domestic office loans | $109,530,000 | 195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,581,000 | 60 |
Interest Income: Balance due from depository inst | $139,000 | 1,489 |
Interest income: Securities | $13,536,000 | 181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $576,000 | 189 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $64,498,000 | 188 |
Interest income: Domestic office loans | $54,850,000 | 194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,195,000 | 60 |
Interest Income: Balance due from depository inst | $107,000 | 1,456 |
Interest income: Securities | $6,997,000 | 187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $349,000 | 171 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $253,736,000 | 196 |
Interest income: Domestic office loans | $218,702,000 | 196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,225,000 | 65 |
Interest Income: Balance due from depository inst | $1,455,000 | 570 |
Interest income: Securities | $25,005,000 | 197 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $1,348,000 | 182 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $189,673,000 | 200 |
Interest income: Domestic office loans | $164,878,000 | 198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,157,000 | 66 |
Interest Income: Balance due from depository inst | $890,000 | 723 |
Interest income: Securities | $17,700,000 | 209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $1,047,000 | 186 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $125,639,000 | 202 |
Interest income: Domestic office loans | $108,910,000 | 199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,222,000 | 72 |
Interest Income: Balance due from depository inst | $430,000 | 951 |
Interest income: Securities | $12,351,000 | 204 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $725,000 | 181 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $61,280,000 | 204 |
Interest income: Domestic office loans | $53,056,000 | 198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,515,000 | 72 |
Interest Income: Balance due from depository inst | $204,000 | 1,002 |
Interest income: Securities | $6,165,000 | 202 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $340,000 | 185 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $210,617,000 | 214 |
Interest income: Domestic office loans | $184,703,000 | 209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,819,000 | 77 |
Interest Income: Balance due from depository inst | $2,458,000 | 258 |
Interest income: Securities | $16,856,000 | 257 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,685 |
Other interest income | $1,778,000 | 150 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $152,597,000 | 215 |
Interest income: Domestic office loans | $135,207,000 | 206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,376,000 | 78 |
Interest Income: Balance due from depository inst | $2,276,000 | 202 |
Interest income: Securities | $10,577,000 | 284 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $1,159,000 | 166 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $93,201,000 | 218 |
Interest income: Domestic office loans | $81,710,000 | 213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,179,000 | 80 |
Interest Income: Balance due from depository inst | $1,539,000 | 191 |
Interest income: Securities | $7,000,000 | 283 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $773,000 | 168 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $43,670,000 | 224 |
Interest income: Domestic office loans | $38,214,000 | 221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,108,000 | 78 |
Interest Income: Balance due from depository inst | $547,000 | 243 |
Interest income: Securities | $3,424,000 | 285 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $377,000 | 168 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $139,575,000 | 254 |
Interest income: Domestic office loans | $122,815,000 | 249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,666,000 | 116 |
Interest Income: Balance due from depository inst | $863,000 | 429 |
Interest income: Securities | $12,409,000 | 290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,822,000 | 117 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $100,540,000 | 263 |
Interest income: Domestic office loans | $88,122,000 | 256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,238,000 | 115 |
Interest Income: Balance due from depository inst | $518,000 | 502 |
Interest income: Securities | $9,180,000 | 295 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $1,482,000 | 101 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $65,189,000 | 266 |
Interest income: Domestic office loans | $56,960,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $690,000 | 123 |
Interest Income: Balance due from depository inst | $251,000 | 616 |
Interest income: Securities | $6,157,000 | 292 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $1,131,000 | 88 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $30,982,000 | 279 |
Interest income: Domestic office loans | $26,823,000 | 277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $290,000 | 136 |
Interest Income: Balance due from depository inst | $79,000 | 961 |
Interest income: Securities | $3,031,000 | 296 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $759,000 | 75 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $102,050,000 | 302 |
Interest income: Domestic office loans | $86,110,000 | 313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $379,000 | 199 |
Interest Income: Balance due from depository inst | $233,000 | 929 |
Interest income: Securities | $12,781,000 | 269 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $2,547,000 | 81 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $73,349,000 | 307 |
Interest income: Domestic office loans | $62,259,000 | 317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $176,000 | 254 |
Interest Income: Balance due from depository inst | $161,000 | 987 |
Interest income: Securities | $9,423,000 | 274 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $1,330,000 | 97 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $47,054,000 | 323 |
Interest income: Domestic office loans | $39,856,000 | 332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $58,000 | 339 |
Interest Income: Balance due from depository inst | $90,000 | 1,187 |
Interest income: Securities | $6,220,000 | 279 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $830,000 | 106 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $22,112,000 | 336 |
Interest income: Domestic office loans | $18,569,000 | 344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 424 |
Interest Income: Balance due from depository inst | $41,000 | 1,288 |
Interest income: Securities | $3,121,000 | 281 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $366,000 | 120 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $65,918,000 | 399 |
Interest income: Domestic office loans | $58,927,000 | 390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $88,000 | 1,680 |
Interest income: Securities | $5,227,000 | 620 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $1,675,000 | 122 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $46,348,000 | 425 |
Interest income: Domestic office loans | $42,185,000 | 407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $66,000 | 1,601 |
Interest income: Securities | $2,744,000 | 892 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $1,352,000 | 119 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $28,673,000 | 443 |
Interest income: Domestic office loans | $25,985,000 | 433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $36,000 | 1,947 |
Interest income: Securities | $1,636,000 | 971 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,016,000 | 114 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,352,000 | 482 |
Interest income: Domestic office loans | $12,295,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $12,000 | 2,608 |
Interest income: Securities | $815,000 | 983 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $230,000 | 189 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $48,377,000 | 512 |
Interest income: Domestic office loans | $45,120,000 | 475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $67,000 | 1,906 |
Interest income: Securities | $2,545,000 | 1,259 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $645,000 | 212 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $34,834,000 | 532 |
Interest income: Domestic office loans | $32,579,000 | 488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $58,000 | 1,631 |
Interest income: Securities | $1,741,000 | 1,412 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $456,000 | 217 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $22,097,000 | 558 |
Interest income: Domestic office loans | $20,823,000 | 503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $49,000 | 1,268 |
Interest income: Securities | $942,000 | 1,717 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $283,000 | 227 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $10,808,000 | 571 |
Interest income: Domestic office loans | $10,238,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $27,000 | 1,096 |
Interest income: Securities | $392,000 | 2,008 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $151,000 | 216 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $40,085,000 | 616 |
Interest income: Domestic office loans | $38,822,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $81,000 | 1,693 |
Interest income: Securities | $864,000 | 2,974 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $318,000 | 282 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $29,715,000 | 622 |
Interest income: Domestic office loans | $28,949,000 | 548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $54,000 | 1,929 |
Interest income: Securities | $480,000 | 3,529 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $232,000 | 286 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,856,000 | 615 |
Interest income: Domestic office loans | $19,505,000 | 541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $31,000 | 2,259 |
Interest income: Securities | $176,000 | 4,544 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $144,000 | 301 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,071,000 | 693 |
Interest income: Domestic office loans | $8,986,000 | 591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $12,000 | 2,688 |
Interest income: Securities | $23,000 | 5,995 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $50,000 | 424 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $31,688,000 | 826 |
Interest income: Domestic office loans | $31,366,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $20,000 | 4,126 |
Interest income: Securities | $193,000 | 5,593 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $109,000 | 739 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $22,117,000 | 903 |
Interest income: Domestic office loans | $21,902,000 | 763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $15,000 | 4,095 |
Interest income: Securities | $167,000 | 5,540 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $32,000 | 1,509 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,055,000 | 964 |
Interest income: Domestic office loans | $13,912,000 | 808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $8,000 | 4,321 |
Interest income: Securities | $115,000 | 5,563 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $20,000 | 1,599 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,778,000 | 997 |
Interest income: Domestic office loans | $6,714,000 | 847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $52,000 | 5,729 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $8,000 | 1,761 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $23,245,000 | 1,229 |
Interest income: Domestic office loans | $23,086,000 | 1,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $146,000 | 6,234 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $13,000 | 2,971 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $16,574,000 | 1,306 |
Interest income: Domestic office loans | $16,453,000 | 1,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $112,000 | 6,275 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $10,376,000 | 1,413 |
Interest income: Domestic office loans | $10,290,000 | 1,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $80,000 | 6,268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,896,000 | 1,503 |
Interest income: Domestic office loans | $4,854,000 | 1,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $40,000 | 6,256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,708,000 | 2,048 |
Interest income: Domestic office loans | $14,540,000 | 1,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $162,000 | 6,372 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,547,000 | 2,194 |
Interest income: Domestic office loans | $10,409,000 | 1,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $133,000 | 6,404 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $5,000 | 3,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,686,000 | 2,331 |
Interest income: Domestic office loans | $6,593,000 | 2,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $91,000 | 6,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,111,000 | 2,557 |
Interest income: Domestic office loans | $3,068,000 | 2,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $42,000 | 6,607 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,650,000 | 3,616 |
Interest income: Domestic office loans | $8,196,000 | 3,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $453,000 | 5,480 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,773,000 | 3,986 |
Interest income: Domestic office loans | $5,397,000 | 3,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $374,000 | 5,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 4,391 |
Interest income: Domestic office loans | $3,086,000 | 4,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $265,000 | 5,377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 4,798 |
Interest income: Domestic office loans | $1,355,000 | 4,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $125,000 | 5,558 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,461,000 | 6,337 |
Interest income: Domestic office loans | $3,240,000 | 5,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $216,000 | 6,965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $5,000 | 5,643 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 6,686 |
Interest income: Domestic office loans | $2,098,000 | 6,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $146,000 | 7,122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $6,000 | 5,261 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 7,024 |
Interest income: Domestic office loans | $1,185,000 | 6,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $122,000 | 6,970 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $579,000 | 7,338 |
Interest income: Domestic office loans | $503,000 | 6,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $76,000 | 6,743 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $536,000 | 8,386 |
Interest income: Domestic office loans | $244,000 | 8,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $292,000 | 6,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,852 |
* 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.