Home > Ohana Pacific Bank > Total Interest Income
Ohana Pacific Bank, Total Interest Income
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,244,000 | 3,174 |
Interest income: Domestic office loans | $3,166,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $19,000 | 3,110 |
Interest income: Securities | $54,000 | 4,176 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,617,000 | 3,184 |
Interest income: Domestic office loans | $1,584,000 | 2,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $27,000 | 4,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,766,000 | 3,119 |
Interest income: Domestic office loans | $6,462,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $232,000 | 1,330 |
Interest income: Securities | $66,000 | 4,467 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $6,000 | 3,652 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,110,000 | 3,132 |
Interest income: Domestic office loans | $4,857,000 | 2,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $213,000 | 1,232 |
Interest income: Securities | $35,000 | 4,598 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $5,000 | 3,583 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,428,000 | 3,159 |
Interest income: Domestic office loans | $3,218,000 | 3,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $183,000 | 1,139 |
Interest income: Securities | $24,000 | 4,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $3,000 | 3,641 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,783,000 | 3,111 |
Interest income: Domestic office loans | $1,636,000 | 2,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $133,000 | 1,202 |
Interest income: Securities | $12,000 | 4,692 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,198,000 | 3,144 |
Interest income: Domestic office loans | $6,538,000 | 2,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $652,000 | 1,212 |
Interest income: Securities | $2,000 | 5,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $6,000 | 3,856 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,378,000 | 3,180 |
Interest income: Domestic office loans | $4,864,000 | 3,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $510,000 | 1,206 |
Interest income: Securities | $0 | 5,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,537,000 | 3,211 |
Interest income: Domestic office loans | $3,206,000 | 3,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $328,000 | 1,221 |
Interest income: Securities | $0 | 5,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $3,000 | 3,875 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 3,266 |
Interest income: Domestic office loans | $1,567,000 | 3,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $169,000 | 1,180 |
Interest income: Securities | $2,000 | 5,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,246,000 | 3,362 |
Interest income: Domestic office loans | $5,703,000 | 3,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $539,000 | 1,085 |
Interest income: Securities | $4,000 | 5,222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 3,414 |
Interest income: Domestic office loans | $4,233,000 | 3,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $353,000 | 1,140 |
Interest income: Securities | $3,000 | 5,289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 3,446 |
Interest income: Domestic office loans | $2,764,000 | 3,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $227,000 | 1,126 |
Interest income: Securities | $2,000 | 5,349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 3,494 |
Interest income: Domestic office loans | $1,358,000 | 3,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $108,000 | 1,132 |
Interest income: Securities | $1,000 | 5,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,273,000 | 3,661 |
Interest income: Domestic office loans | $4,954,000 | 3,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $316,000 | 1,172 |
Interest income: Securities | $3,000 | 5,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,871,000 | 3,732 |
Interest income: Domestic office loans | $3,656,000 | 3,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $213,000 | 1,236 |
Interest income: Securities | $2,000 | 5,549 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,517,000 | 3,771 |
Interest income: Domestic office loans | $2,396,000 | 3,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $119,000 | 1,304 |
Interest income: Securities | $2,000 | 5,589 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 3,837 |
Interest income: Domestic office loans | $1,171,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $51,000 | 1,404 |
Interest income: Securities | $1,000 | 5,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,533,000 | 3,977 |
Interest income: Domestic office loans | $4,369,000 | 3,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $163,000 | 1,351 |
Interest income: Securities | $1,000 | 5,750 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,294,000 | 4,068 |
Interest income: Domestic office loans | $3,164,000 | 3,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $129,000 | 1,259 |
Interest income: Securities | $1,000 | 5,805 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 4,117 |
Interest income: Domestic office loans | $2,088,000 | 3,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $84,000 | 1,262 |
Interest income: Securities | $0 | 5,890 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,068,000 | 4,171 |
Interest income: Domestic office loans | $1,028,000 | 3,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $40,000 | 1,322 |
Interest income: Securities | $0 | 5,942 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,020,000 | 4,298 |
Interest income: Domestic office loans | $3,900,000 | 3,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $120,000 | 1,189 |
Interest income: Securities | $0 | 6,035 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,989,000 | 4,357 |
Interest income: Domestic office loans | $2,901,000 | 4,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $88,000 | 1,194 |
Interest income: Securities | $0 | 6,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 4,363 |
Interest income: Domestic office loans | $1,956,000 | 4,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $57,000 | 1,224 |
Interest income: Securities | $0 | 6,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $998,000 | 4,409 |
Interest income: Domestic office loans | $971,000 | 4,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $27,000 | 1,260 |
Interest income: Securities | $0 | 6,217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 4,548 |
Interest income: Domestic office loans | $3,722,000 | 4,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $124,000 | 987 |
Interest income: Securities | $0 | 6,350 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,820,000 | 4,653 |
Interest income: Domestic office loans | $2,728,000 | 4,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $92,000 | 978 |
Interest income: Securities | $0 | 6,425 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 4,691 |
Interest income: Domestic office loans | $1,799,000 | 4,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $59,000 | 1,026 |
Interest income: Securities | $0 | 6,477 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $927,000 | 4,733 |
Interest income: Domestic office loans | $899,000 | 4,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $28,000 | 1,055 |
Interest income: Securities | $0 | 6,528 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,792,000 | 4,752 |
Interest income: Domestic office loans | $3,667,000 | 4,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $125,000 | 1,059 |
Interest income: Securities | $0 | 6,643 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 4,806 |
Interest income: Domestic office loans | $2,739,000 | 4,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $96,000 | 1,060 |
Interest income: Securities | $0 | 6,711 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,903,000 | 4,810 |
Interest income: Domestic office loans | $1,841,000 | 4,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $62,000 | 1,111 |
Interest income: Securities | $0 | 6,746 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $943,000 | 4,866 |
Interest income: Domestic office loans | $913,000 | 4,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $30,000 | 1,136 |
Interest income: Securities | $0 | 6,784 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 5,004 |
Interest income: Domestic office loans | $3,658,000 | 4,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $141,000 | 979 |
Interest income: Securities | $0 | 6,914 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 5,159 |
Interest income: Domestic office loans | $2,653,000 | 4,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $111,000 | 912 |
Interest income: Securities | $0 | 7,004 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,817,000 | 5,210 |
Interest income: Domestic office loans | $1,742,000 | 4,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $75,000 | 927 |
Interest income: Securities | $0 | 7,055 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 5,287 |
Interest income: Domestic office loans | $857,000 | 4,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $40,000 | 849 |
Interest income: Securities | $0 | 7,089 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,921,000 | 5,196 |
Interest income: Domestic office loans | $3,727,000 | 4,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $181,000 | 725 |
Interest income: Securities | $0 | 7,224 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $13,000 | 1,157 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 5,211 |
Interest income: Domestic office loans | $2,858,000 | 4,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $132,000 | 749 |
Interest income: Securities | $0 | 7,291 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 915 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,995,000 | 5,253 |
Interest income: Domestic office loans | $1,906,000 | 4,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $79,000 | 868 |
Interest income: Securities | $0 | 7,347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 844 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 5,284 |
Interest income: Domestic office loans | $953,000 | 4,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $33,000 | 1,041 |
Interest income: Securities | $0 | 7,392 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,949,000 | 5,429 |
Interest income: Domestic office loans | $3,868,000 | 4,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $63,000 | 2,025 |
Interest income: Securities | $0 | 7,491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $18,000 | 1,046 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,918,000 | 5,554 |
Interest income: Domestic office loans | $2,861,000 | 5,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $47,000 | 1,998 |
Interest income: Securities | $0 | 7,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 1,341 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,920,000 | 5,637 |
Interest income: Domestic office loans | $1,884,000 | 5,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $31,000 | 1,978 |
Interest income: Securities | $0 | 7,645 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $956,000 | 5,713 |
Interest income: Domestic office loans | $939,000 | 5,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $15,000 | 1,965 |
Interest income: Securities | $0 | 7,708 |
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 | $3,741,000 | 5,869 |
Interest income: Domestic office loans | $3,649,000 | 5,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $82,000 | 1,642 |
Interest income: Securities | $0 | 7,837 |
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 | $2,733,000 | 6,003 |
Interest income: Domestic office loans | $2,656,000 | 5,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $69,000 | 1,501 |
Interest income: Securities | $0 | 7,899 |
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 | $1,729,000 | 6,178 |
Interest income: Domestic office loans | $1,670,000 | 5,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $52,000 | 1,319 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $7,000 | 1,563 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $844,000 | 6,274 |
Interest income: Domestic office loans | $807,000 | 5,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $32,000 | 1,094 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,609,000 | 6,254 |
Interest income: Domestic office loans | $3,038,000 | 6,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $387,000 | 385 |
Interest income: Securities | $0 | 8,115 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $184,000 | 1,451 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 6,294 |
Interest income: Domestic office loans | $2,241,000 | 6,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $332,000 | 336 |
Interest income: Securities | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $169,000 | 1,460 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,820,000 | 6,357 |
Interest income: Domestic office loans | $1,432,000 | 6,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $254,000 | 303 |
Interest income: Securities | $0 | 8,219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $134,000 | 1,444 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 6,330 |
Interest income: Domestic office loans | $708,000 | 6,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $159,000 | 260 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $88,000 | 1,363 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 6,612 |
Interest income: Domestic office loans | $1,676,000 | 7,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $621,000 | 296 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $991,000 | 683 |
Other interest income | $70,000 | 2,277 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,332,000 | 6,807 |
Interest income: Domestic office loans | $1,030,000 | 7,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $451,000 | 310 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $794,000 | 666 |
Other interest income | $57,000 | 2,147 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 6,997 |
Interest income: Domestic office loans | $547,000 | 7,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $287,000 | 339 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $584,000 | 634 |
Other interest income | $30,000 | 2,573 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $597,000 | 7,406 |
Interest income: Domestic office loans | $207,000 | 8,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $112,000 | 433 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $277,000 | 704 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 8,351 |
Interest income: Domestic office loans | $193,000 | 8,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $134,000 | 1,117 |
Interest income: Securities | $2,000 | 8,461 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $557,000 | 1,099 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $391,000 | 8,589 |
Interest income: Domestic office loans | $33,000 | 8,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $51,000 | 1,630 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $307,000 | 1,436 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $78,000 | 8,750 |
Interest income: Domestic office loans | $0 | 8,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $75,000 | 3,277 |
Other interest income | $0 | 6,729 |
* 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.