Home > Professional Business Bank > Total Interest Income
Professional Business Bank, Total Interest Income
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,608,000 | 2,557 |
Interest income: Domestic office loans | $2,506,000 | 2,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $70,000 | 5,357 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $24,000 | 766 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,908,000 | 1,770 |
Interest income: Domestic office loans | $15,329,000 | 1,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $107,000 | 1,244 |
Interest income: Securities | $342,000 | 5,230 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $130,000 | 549 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,367,000 | 1,738 |
Interest income: Domestic office loans | $11,923,000 | 1,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $96,000 | 1,051 |
Interest income: Securities | $249,000 | 5,340 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $99,000 | 535 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,809,000 | 1,646 |
Interest income: Domestic office loans | $8,495,000 | 1,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $76,000 | 899 |
Interest income: Securities | $169,000 | 5,348 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $69,000 | 541 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,369,000 | 2,122 |
Interest income: Domestic office loans | $3,203,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $45,000 | 730 |
Interest income: Securities | $86,000 | 5,314 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $35,000 | 540 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,085,000 | 6,672 |
Interest income: Domestic office loans | $1,703,000 | 6,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $258,000 | 589 |
Interest income: Securities | $98,000 | 6,781 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $26,000 | 2,041 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 6,851 |
Interest income: Domestic office loans | $1,177,000 | 6,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $192,000 | 604 |
Interest income: Securities | $78,000 | 6,861 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $21,000 | 1,890 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $863,000 | 7,081 |
Interest income: Domestic office loans | $678,000 | 7,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $127,000 | 621 |
Interest income: Securities | $43,000 | 7,020 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $15,000 | 1,849 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $402,000 | 7,252 |
Interest income: Domestic office loans | $318,000 | 7,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $56,000 | 688 |
Interest income: Securities | $20,000 | 7,131 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $8,000 | 1,725 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 7,901 |
Interest income: Domestic office loans | $336,000 | 7,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $51,000 | 2,185 |
Interest income: Securities | $103,000 | 7,135 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $28,000 | 1,914 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $254,000 | 8,039 |
Interest income: Domestic office loans | $114,000 | 8,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $33,000 | 2,317 |
Interest income: Securities | $82,000 | 7,193 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $20,000 | 1,933 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $93,000 | 8,152 |
Interest income: Domestic office loans | $12,000 | 8,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $17,000 | 2,511 |
Interest income: Securities | $60,000 | 7,223 |
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 | $48,000 | 8,206 |
Interest income: Domestic office loans | $0 | 8,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $9,000 | 2,269 |
Interest income: Securities | $38,000 | 7,103 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
* 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.