Home > Borel Private Bank & Trust Company > Total Interest Income
Borel Private Bank & Trust Company, Total Interest Income
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $16,966,000 | 424 |
| Interest income: Domestic office loans | $16,463,000 | 365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $145,000 | 218 |
| Interest income: Securities | $351,000 | 2,575 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $80,226,000 | 383 |
| Interest income: Domestic office loans | $78,391,000 | 327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $453,000 | 307 |
| Interest income: Securities | $1,347,000 | 2,712 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $35,000 | 1,677 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $61,689,000 | 372 |
| Interest income: Domestic office loans | $60,343,000 | 323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $302,000 | 352 |
| Interest income: Securities | $1,018,000 | 2,800 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $26,000 | 1,631 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $41,446,000 | 372 |
| Interest income: Domestic office loans | $40,504,000 | 323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $231,000 | 302 |
| Interest income: Securities | $697,000 | 2,807 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $14,000 | 1,910 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $20,794,000 | 384 |
| Interest income: Domestic office loans | $20,312,000 | 331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $140,000 | 244 |
| Interest income: Securities | $335,000 | 2,979 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $84,935,000 | 393 |
| Interest income: Domestic office loans | $83,169,000 | 341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $199,000 | 770 |
| Interest income: Securities | $1,545,000 | 2,875 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $22,000 | 2,217 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $64,439,000 | 401 |
| Interest income: Domestic office loans | $63,161,000 | 352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $78,000 | 1,378 |
| Interest income: Securities | $1,178,000 | 2,900 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $22,000 | 1,823 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $42,828,000 | 413 |
| Interest income: Domestic office loans | $42,030,000 | 360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $795,000 | 2,933 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $21,421,000 | 418 |
| Interest income: Domestic office loans | $21,014,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $406,000 | 2,965 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $81,368,000 | 476 |
| Interest income: Domestic office loans | $79,518,000 | 414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $58,000 | 1,961 |
| Interest income: Securities | $1,098,000 | 3,928 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $397,000 | 539 |
| Other interest income | $297,000 | 582 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $59,988,000 | 499 |
| Interest income: Domestic office loans | $58,596,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $802,000 | 4,011 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $362,000 | 554 |
| Other interest income | $228,000 | 643 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $38,986,000 | 512 |
| Interest income: Domestic office loans | $37,982,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $513,000 | 4,154 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $347,000 | 448 |
| Other interest income | $144,000 | 704 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $19,629,000 | 524 |
| Interest income: Domestic office loans | $18,983,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $243,000 | 4,339 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $333,000 | 290 |
| Other interest income | $70,000 | 739 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $74,689,000 | 565 |
| Interest income: Domestic office loans | $71,489,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,223,000 | 3,745 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,732,000 | 366 |
| Other interest income | $245,000 | 837 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $54,786,000 | 573 |
| Interest income: Domestic office loans | $52,647,000 | 512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $944,000 | 3,668 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,018,000 | 501 |
| Other interest income | $177,000 | 862 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $35,929,000 | 596 |
| Interest income: Domestic office loans | $34,464,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $640,000 | 3,635 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $710,000 | 522 |
| Other interest income | $115,000 | 906 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $17,882,000 | 591 |
| Interest income: Domestic office loans | $17,012,000 | 534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $315,000 | 3,661 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $492,000 | 377 |
| Other interest income | $63,000 | 826 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $63,179,000 | 624 |
| Interest income: Domestic office loans | $60,051,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,263,000 | 3,514 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,659,000 | 325 |
| Other interest income | $206,000 | 965 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $46,499,000 | 640 |
| Interest income: Domestic office loans | $43,881,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $914,000 | 3,613 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,556,000 | 249 |
| Other interest income | $148,000 | 999 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $30,152,000 | 650 |
| Interest income: Domestic office loans | $28,316,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $574,000 | 3,751 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,168,000 | 221 |
| Other interest income | $94,000 | 1,013 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $14,751,000 | 645 |
| Interest income: Domestic office loans | $13,587,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $232,000 | 4,249 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $887,000 | 159 |
| Other interest income | $45,000 | 1,025 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $48,974,000 | 661 |
| Interest income: Domestic office loans | $47,061,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $943,000 | 3,990 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $821,000 | 417 |
| Other interest income | $149,000 | 1,171 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $35,257,000 | 670 |
| Interest income: Domestic office loans | $33,896,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $719,000 | 3,929 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $537,000 | 426 |
| Other interest income | $105,000 | 1,218 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $22,313,000 | 690 |
| Interest income: Domestic office loans | $21,322,000 | 596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $491,000 | 3,877 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $434,000 | 304 |
| Other interest income | $66,000 | 1,245 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $10,447,000 | 717 |
| Interest income: Domestic office loans | $9,997,000 | 616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $249,000 | 3,845 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $201,000 | 312 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $34,026,000 | 812 |
| Interest income: Domestic office loans | $32,430,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $1,118,000 | 3,496 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $394,000 | 339 |
| Other interest income | $82,000 | 1,531 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $24,022,000 | 858 |
| Interest income: Domestic office loans | $22,962,000 | 725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $826,000 | 3,540 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $179,000 | 456 |
| Other interest income | $53,000 | 1,689 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $15,224,000 | 889 |
| Interest income: Domestic office loans | $14,554,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $532,000 | 3,659 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $125,000 | 398 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,386,000 | 933 |
| Interest income: Domestic office loans | $7,072,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $261,000 | 3,764 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $52,000 | 498 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $26,214,000 | 1,077 |
| Interest income: Domestic office loans | $24,337,000 | 922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $1,529,000 | 2,790 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $345,000 | 400 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $19,226,000 | 1,134 |
| Interest income: Domestic office loans | $17,777,000 | 977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $1,162,000 | 2,787 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $285,000 | 394 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $12,834,000 | 1,136 |
| Interest income: Domestic office loans | $11,900,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $759,000 | 2,906 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $174,000 | 460 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,266,000 | 1,182 |
| Interest income: Domestic office loans | $5,834,000 | 1,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $364,000 | 3,090 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $68,000 | 582 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,936,000 | 1,285 |
| Interest income: Domestic office loans | $22,101,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,421,000 | 3,450 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $409,000 | 493 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $25,203,000 | 1,346 |
| Interest income: Domestic office loans | $20,980,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,060,000 | 1,980 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,163,000 | 444 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $26,955,000 | 1,311 |
| Interest income: Domestic office loans | $21,856,000 | 1,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,408,000 | 2,031 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,691,000 | 356 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $22,887,000 | 1,424 |
| Interest income: Domestic office loans | $19,289,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,825,000 | 2,360 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $773,000 | 704 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $19,541,000 | 1,667 |
| Interest income: Domestic office loans | $15,169,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,968,000 | 2,244 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $1,404,000 | 524 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $18,102,000 | 1,827 |
| Interest income: Domestic office loans | $14,807,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,432,000 | 2,882 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $863,000 | 672 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $15,214,000 | 2,216 |
| Interest income: Domestic office loans | $12,083,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,447,000 | 3,045 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $684,000 | 845 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,335,000 | 2,352 |
| Interest income: Domestic office loans | $10,713,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,953,000 | 2,586 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $669,000 | 963 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,883,000 | 2,549 |
| Interest income: Domestic office loans | $9,040,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,367,000 | 3,218 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $476,000 | 810 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $11,022,000 | 2,812 |
| Interest income: Domestic office loans | $9,395,000 | 2,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,297,000 | 5,618 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $330,000 | 1,079 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $12,511,000 | 2,802 |
| Interest income: Domestic office loans | $10,877,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,153,000 | 6,798 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $481,000 | 973 |
| Other interest income | NA | NA |
* 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.