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Professional Business Bank, Total Interest Income

2012-03-31 (YTD Data)Rank
Total interest income$2,608,0002,557
Interest income: Domestic office loans$2,506,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$70,0005,357
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$24,000766
2011-12-31 (YTD Data)Rank
Total interest income$15,908,0001,770
Interest income: Domestic office loans$15,329,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$107,0001,244
Interest income: Securities$342,0005,230
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$130,000549
2011-09-30 (YTD Data)Rank
Total interest income$12,367,0001,738
Interest income: Domestic office loans$11,923,0001,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$96,0001,051
Interest income: Securities$249,0005,340
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$99,000535
2011-06-30 (YTD Data)Rank
Total interest income$8,809,0001,646
Interest income: Domestic office loans$8,495,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$76,000899
Interest income: Securities$169,0005,348
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$69,000541
2011-03-31 (YTD Data)Rank
Total interest income$3,369,0002,122
Interest income: Domestic office loans$3,203,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$45,000730
Interest income: Securities$86,0005,314
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$35,000540
2010-12-31 (YTD Data)Rank
Total interest income$2,085,0006,672
Interest income: Domestic office loans$1,703,0006,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$258,000589
Interest income: Securities$98,0006,781
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$26,0002,041
2010-09-30 (YTD Data)Rank
Total interest income$1,468,0006,851
Interest income: Domestic office loans$1,177,0006,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$192,000604
Interest income: Securities$78,0006,861
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$21,0001,890
2010-06-30 (YTD Data)Rank
Total interest income$863,0007,081
Interest income: Domestic office loans$678,0007,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$127,000621
Interest income: Securities$43,0007,020
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$15,0001,849
2010-03-31 (YTD Data)Rank
Total interest income$402,0007,252
Interest income: Domestic office loans$318,0007,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$56,000688
Interest income: Securities$20,0007,131
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$523,0007,901
Interest income: Domestic office loans$336,0007,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$51,0002,185
Interest income: Securities$103,0007,135
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$28,0001,914
2009-09-30 (YTD Data)Rank
Total interest income$254,0008,039
Interest income: Domestic office loans$114,0008,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$33,0002,317
Interest income: Securities$82,0007,193
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$20,0001,933
2009-06-30 (YTD Data)Rank
Total interest income$93,0008,152
Interest income: Domestic office loans$12,0008,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$17,0002,511
Interest income: Securities$60,0007,223
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$48,0008,206
Interest income: Domestic office loans$08,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$38,0007,103
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193

* 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.