Home > Dallas Capital Bank > Total Interest Income

Dallas Capital Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$14,572,000923
Interest income: Domestic office loans$12,031,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,145,000633
Interest income: Securities$1,344,0001,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$52,0001,219
2024-12-31 (YTD Data)Rank
Total interest income$62,188,000866
Interest income: Domestic office loans$52,526,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$4,860,000679
Interest income: Securities$4,461,0001,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$341,000896
2024-09-30 (YTD Data)Rank
Total interest income$46,644,000852
Interest income: Domestic office loans$39,466,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$3,722,000648
Interest income: Securities$3,165,0001,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$291,000812
2024-06-30 (YTD Data)Rank
Total interest income$30,018,000878
Interest income: Domestic office loans$25,525,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$2,455,000656
Interest income: Securities$1,840,0001,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$198,000791
2024-03-31 (YTD Data)Rank
Total interest income$14,084,000920
Interest income: Domestic office loans$11,991,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,157,000668
Interest income: Securities$853,0001,416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$83,000880
2023-12-31 (YTD Data)Rank
Total interest income$56,376,000845
Interest income: Domestic office loans$47,047,000838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,460,000510
Interest income: Securities$3,439,0001,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$430,000663
2023-09-30 (YTD Data)Rank
Total interest income$42,134,000830
Interest income: Domestic office loans$35,187,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,986,000488
Interest income: Securities$2,604,0001,356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$357,000578
2023-06-30 (YTD Data)Rank
Total interest income$26,926,000834
Interest income: Domestic office loans$22,491,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,421,000500
Interest income: Securities$1,748,0001,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$266,000510
2023-03-31 (YTD Data)Rank
Total interest income$12,162,000888
Interest income: Domestic office loans$10,254,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$922,000519
Interest income: Securities$878,0001,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$108,000563
2022-12-31 (YTD Data)Rank
Total interest income$37,079,000949
Interest income: Domestic office loans$32,954,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,790,000583
Interest income: Securities$2,142,0001,702
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$193,000781
2022-09-30 (YTD Data)Rank
Total interest income$25,634,000976
Interest income: Domestic office loans$23,305,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$782,000697
Interest income: Securities$1,407,0001,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$140,000727
2022-06-30 (YTD Data)Rank
Total interest income$15,652,0001,020
Interest income: Domestic office loans$14,501,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$198,000997
Interest income: Securities$870,0001,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$83,000752
2022-03-31 (YTD Data)Rank
Total interest income$7,295,0001,052
Interest income: Domestic office loans$6,793,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$55,000984
Interest income: Securities$408,0001,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$39,000727
2021-12-31 (YTD Data)Rank
Total interest income$29,208,0001,083
Interest income: Domestic office loans$27,909,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$114,0001,716
Interest income: Securities$998,0002,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$187,000662
2021-09-30 (YTD Data)Rank
Total interest income$21,859,0001,109
Interest income: Domestic office loans$21,046,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$74,0001,939
Interest income: Securities$596,0002,479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$143,000645
2021-06-30 (YTD Data)Rank
Total interest income$14,530,0001,098
Interest income: Domestic office loans$14,052,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$37,0002,270
Interest income: Securities$336,0002,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$105,000597
2021-03-31 (YTD Data)Rank
Total interest income$7,532,0001,053
Interest income: Domestic office loans$7,331,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$129,0002,907
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$60,000499
2020-12-31 (YTD Data)Rank
Total interest income$29,813,0001,054
Interest income: Domestic office loans$28,182,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$195,0001,589
Interest income: Securities$1,223,0001,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$213,000668
2020-09-30 (YTD Data)Rank
Total interest income$21,783,0001,092
Interest income: Domestic office loans$20,398,0001,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$183,0001,420
Interest income: Securities$1,042,0001,777
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$160,000673
2020-06-30 (YTD Data)Rank
Total interest income$14,347,0001,112
Interest income: Domestic office loans$13,228,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$173,0001,209
Interest income: Securities$821,0001,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$125,000623
2020-03-31 (YTD Data)Rank
Total interest income$7,306,0001,094
Interest income: Domestic office loans$6,550,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$158,0001,021
Interest income: Securities$521,0001,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$77,000561
2019-12-31 (YTD Data)Rank
Total interest income$33,953,000978
Interest income: Domestic office loans$28,884,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,279,000646
Interest income: Securities$3,383,000978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$407,000466
2019-09-30 (YTD Data)Rank
Total interest income$25,627,000970
Interest income: Domestic office loans$21,455,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,071,000609
Interest income: Securities$2,797,000896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$304,000478
2019-06-30 (YTD Data)Rank
Total interest income$16,298,0001,004
Interest income: Domestic office loans$13,282,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$818,000528
Interest income: Securities$2,043,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$155,000595
2019-03-31 (YTD Data)Rank
Total interest income$7,789,0001,038
Interest income: Domestic office loans$6,213,0001,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$427,000508
Interest income: Securities$1,075,000813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$74,000615
2018-12-31 (YTD Data)Rank
Total interest income$28,988,0001,042
Interest income: Domestic office loans$23,045,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,498,000422
Interest income: Securities$4,119,000805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$326,000563
2018-09-30 (YTD Data)Rank
Total interest income$21,434,0001,038
Interest income: Domestic office loans$16,984,0001,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,137,000391
Interest income: Securities$3,071,000802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$242,000551
2018-06-30 (YTD Data)Rank
Total interest income$13,662,0001,070
Interest income: Domestic office loans$10,595,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$805,000349
Interest income: Securities$2,104,000789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$158,000548
2018-03-31 (YTD Data)Rank
Total interest income$6,359,0001,136
Interest income: Domestic office loans$4,876,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$375,000356
Interest income: Securities$1,038,000794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$70,000582
2017-12-31 (YTD Data)Rank
Total interest income$21,320,0001,283
Interest income: Domestic office loans$15,850,0001,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,274,000298
Interest income: Securities$3,877,000806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$319,000477
2017-09-30 (YTD Data)Rank
Total interest income$15,391,0001,323
Interest income: Domestic office loans$11,344,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$927,000282
Interest income: Securities$2,894,000816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$226,000487
2017-06-30 (YTD Data)Rank
Total interest income$9,619,0001,381
Interest income: Domestic office loans$7,000,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$550,000285
Interest income: Securities$1,923,000825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$146,000502
2017-03-31 (YTD Data)Rank
Total interest income$4,483,0001,467
Interest income: Domestic office loans$3,237,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$239,000312
Interest income: Securities$934,000854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$73,000510
2016-12-31 (YTD Data)Rank
Total interest income$16,962,0001,502
Interest income: Domestic office loans$13,336,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$480,000422
Interest income: Securities$2,923,0001,035
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$223,000590
2016-09-30 (YTD Data)Rank
Total interest income$12,161,0001,564
Interest income: Domestic office loans$9,554,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$340,000440
Interest income: Securities$2,112,0001,070
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$155,000602
2016-06-30 (YTD Data)Rank
Total interest income$7,527,0001,683
Interest income: Domestic office loans$5,805,0001,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$232,000421
Interest income: Securities$1,404,0001,094
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$86,000695
2016-03-31 (YTD Data)Rank
Total interest income$3,452,0001,844
Interest income: Domestic office loans$2,617,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$118,000412
Interest income: Securities$678,0001,134
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$39,000733
2015-12-31 (YTD Data)Rank
Total interest income$9,464,0002,479
Interest income: Domestic office loans$7,583,0002,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$191,000680
Interest income: Securities$1,596,0001,788
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$94,0001,085
2015-09-30 (YTD Data)Rank
Total interest income$6,294,0002,768
Interest income: Domestic office loans$5,198,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$77,0001,362
Interest income: Securities$963,0002,165
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$56,0001,269
2015-06-30 (YTD Data)Rank
Total interest income$2,892,0003,577
Interest income: Domestic office loans$2,449,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$31,0002,223
Interest income: Securities$390,0003,034
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$22,0001,841
2015-03-31 (YTD Data)Rank
Total interest income$3,359,0001,855
Interest income: Domestic office loans$2,546,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$48,000641
Interest income: Securities$734,0001,079
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$31,000894
2014-12-31 (YTD Data)Rank
Total interest income$13,671,0001,836
Interest income: Domestic office loans$9,573,0002,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$193,000618
Interest income: Securities$3,761,000898
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$144,000710
2014-09-30 (YTD Data)Rank
Total interest income$10,200,0001,851
Interest income: Domestic office loans$7,056,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$136,000640
Interest income: Securities$2,896,000890
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$112,000690
2014-06-30 (YTD Data)Rank
Total interest income$6,637,0001,886
Interest income: Domestic office loans$4,471,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$97,000600
Interest income: Securities$1,988,000872
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$81,000647
2014-03-31 (YTD Data)Rank
Total interest income$3,148,0001,965
Interest income: Domestic office loans$2,039,0002,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$65,000442
Interest income: Securities$994,000885
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$50,000523
2013-12-31 (YTD Data)Rank
Total interest income$15,734,0001,583
Interest income: Domestic office loans$10,040,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$189,000671
Interest income: Securities$5,347,000605
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$158,000552
2013-09-30 (YTD Data)Rank
Total interest income$12,324,0001,533
Interest income: Domestic office loans$7,950,0002,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$119,000838
Interest income: Securities$4,136,000575
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$119,000542
2013-06-30 (YTD Data)Rank
Total interest income$8,404,0001,497
Interest income: Domestic office loans$5,487,0001,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$78,000865
Interest income: Securities$2,759,000573
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$80,000535
2013-03-31 (YTD Data)Rank
Total interest income$4,305,0001,479
Interest income: Domestic office loans$2,873,0001,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$72,000419
Interest income: Securities$1,350,000609
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$21,074,0001,261
Interest income: Domestic office loans$14,288,0001,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$297,000414
Interest income: Securities$6,449,000552
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$40,0001,647
2012-09-30 (YTD Data)Rank
Total interest income$16,287,0001,257
Interest income: Domestic office loans$10,937,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$224,000412
Interest income: Securities$5,096,000549
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$30,0001,577
2012-06-30 (YTD Data)Rank
Total interest income$10,983,0001,253
Interest income: Domestic office loans$7,326,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$166,000374
Interest income: Securities$3,471,000551
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$20,0001,599
2012-03-31 (YTD Data)Rank
Total interest income$5,743,0001,199
Interest income: Domestic office loans$3,838,0001,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$88,000351
Interest income: Securities$1,807,000536
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$22,750,0001,260
Interest income: Domestic office loans$13,777,0001,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$511,000246
Interest income: Securities$8,422,000492
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$40,0001,545
2011-09-30 (YTD Data)Rank
Total interest income$16,961,0001,277
Interest income: Domestic office loans$10,065,0001,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$445,000215
Interest income: Securities$6,421,000492
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$30,0001,507
2011-06-30 (YTD Data)Rank
Total interest income$11,291,0001,290
Interest income: Domestic office loans$6,732,0001,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$288,000219
Interest income: Securities$4,251,000504
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$20,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$5,572,0001,316
Interest income: Domestic office loans$3,394,0001,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$151,000205
Interest income: Securities$2,017,000521
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$27,904,0001,110
Interest income: Domestic office loans$16,997,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$729,000185
Interest income: Securities$10,144,000427
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$34,0001,713
2010-09-30 (YTD Data)Rank
Total interest income$21,921,0001,065
Interest income: Domestic office loans$12,953,0001,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$559,000174
Interest income: Securities$8,379,000403
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$30,0001,475
2010-06-30 (YTD Data)Rank
Total interest income$15,447,0001,024
Interest income: Domestic office loans$8,874,0001,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$365,000177
Interest income: Securities$6,188,000379
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$7,898,0001,016
Interest income: Domestic office loans$4,556,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$190,000165
Interest income: Securities$3,142,000382
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$49,688,000660
Interest income: Domestic office loans$32,083,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$950,000129
Interest income: Securities$16,618,000324
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$36,0001,634
2009-09-30 (YTD Data)Rank
Total interest income$41,337,000609
Interest income: Domestic office loans$27,383,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$728,000132
Interest income: Securities$13,197,000328
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$29,0001,521
2009-06-30 (YTD Data)Rank
Total interest income$32,078,000548
Interest income: Domestic office loans$21,961,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$606,000112
Interest income: Securities$9,486,000312
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$25,0001,183
2009-03-31 (YTD Data)Rank
Total interest income$19,558,000457
Interest income: Domestic office loans$13,940,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$46,000798
Interest income: Securities$5,553,000275
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$19,000818
2008-12-31 (YTD Data)Rank
Total interest income$83,752,000466
Interest income: Domestic office loans$58,347,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$427,000353
Interest income: Securities$24,339,000252
Interest income: Trading accounts$0202
Interest income: Federal funds sold$244,0001,020
Other interest income$395,000460
2008-09-30 (YTD Data)Rank
Total interest income$62,847,000484
Interest income: Domestic office loans$43,481,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$301,000380
Interest income: Securities$18,506,000258
Interest income: Trading accounts$0199
Interest income: Federal funds sold$242,000947
Other interest income$317,000495
2008-06-30 (YTD Data)Rank
Total interest income$42,276,000487
Interest income: Domestic office loans$29,085,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$252,000309
Interest income: Securities$12,488,000257
Interest income: Trading accounts$0203
Interest income: Federal funds sold$195,000886
Other interest income$256,000453
2008-03-31 (YTD Data)Rank
Total interest income$21,548,000488
Interest income: Domestic office loans$14,763,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$150,000284
Interest income: Securities$6,450,000254
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$185,000331
2007-12-31 (YTD Data)Rank
Total interest income$76,494,000557
Interest income: Domestic office loans$52,571,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$351,000548
Interest income: Securities$22,888,000283
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$684,000369
2007-09-30 (YTD Data)Rank
Total interest income$55,211,000566
Interest income: Domestic office loans$38,328,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$183,000757
Interest income: Securities$16,208,000295
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$492,000377
2007-06-30 (YTD Data)Rank
Total interest income$34,614,000622
Interest income: Domestic office loans$24,246,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$122,000761
Interest income: Securities$9,915,000333
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$331,000387
2007-03-31 (YTD Data)Rank
Total interest income$16,053,000648
Interest income: Domestic office loans$11,319,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$60,000770
Interest income: Securities$4,499,000359
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$175,000372
2006-12-31 (YTD Data)Rank
Total interest income$52,654,000728
Interest income: Domestic office loans$34,754,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$279,000583
Interest income: Securities$16,889,000370
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$732,000332
2006-09-30 (YTD Data)Rank
Total interest income$39,009,000740
Interest income: Domestic office loans$25,578,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$216,000558
Interest income: Securities$12,648,000379
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$567,000336
2006-06-30 (YTD Data)Rank
Total interest income$25,197,000754
Interest income: Domestic office loans$16,547,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$75,0001,009
Interest income: Securities$8,133,000391
Interest income: Trading accounts$0112
Interest income: Federal funds sold$51,0004,074
Other interest income$391,000312
2006-03-31 (YTD Data)Rank
Total interest income$12,307,000748
Interest income: Domestic office loans$8,087,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$41,000940
Interest income: Securities$3,964,000394
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$214,000285
2005-12-31 (YTD Data)Rank
Total interest income$38,601,000846
Interest income: Domestic office loans$27,037,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$32,0002,262
Interest income: Securities$11,026,000505
Interest income: Trading accounts$0124
Interest income: Federal funds sold$31,0005,617
Other interest income$475,000447
2005-09-30 (YTD Data)Rank
Total interest income$27,226,000880
Interest income: Domestic office loans$19,093,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$7,788,000519
Interest income: Trading accounts$0117
Interest income: Federal funds sold$14,0006,016
Other interest income$318,000483
2005-06-30 (YTD Data)Rank
Total interest income$16,874,000928
Interest income: Domestic office loans$11,709,0001,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$4,966,000545
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$184,000544
2005-03-31 (YTD Data)Rank
Total interest income$7,799,000977
Interest income: Domestic office loans$5,505,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,220,000585
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$71,000644
2004-12-31 (YTD Data)Rank
Total interest income$24,547,0001,155
Interest income: Domestic office loans$16,379,0001,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$8,031,000625
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$126,0001,116
2004-09-30 (YTD Data)Rank
Total interest income$17,419,0001,196
Interest income: Domestic office loans$11,590,0001,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$5,747,000653
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$77,0001,273
2004-06-30 (YTD Data)Rank
Total interest income$11,087,0001,243
Interest income: Domestic office loans$7,277,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$3,768,000667
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$39,0001,527
2004-03-31 (YTD Data)Rank
Total interest income$5,585,0001,238
Interest income: Domestic office loans$3,649,0001,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,909,000665
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$25,0001,276
2003-12-31 (YTD Data)Rank
Total interest income$19,432,0001,478
Interest income: Domestic office loans$12,471,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$6,838,000721
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$114,0001,017
2003-09-30 (YTD Data)Rank
Total interest income$13,873,0001,578
Interest income: Domestic office loans$9,058,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$4,718,000789
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$92,000971
2003-06-30 (YTD Data)Rank
Total interest income$8,946,0001,646
Interest income: Domestic office loans$5,764,0002,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$3,112,000828
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$67,000922
2003-03-31 (YTD Data)Rank
Total interest income$4,332,0001,711
Interest income: Domestic office loans$2,819,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,482,000888
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$29,0001,026
2002-12-31 (YTD Data)Rank
Total interest income$17,385,0001,779
Interest income: Domestic office loans$10,670,0002,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$6,598,000881
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,0006,545
Other interest income$97,0001,157
2001-12-31 (YTD Data)Rank
Total interest income$17,888,0001,919
Interest income: Domestic office loans$10,754,0002,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$41,0002,260
Interest income: Securities$6,860,000926
Interest income: Trading accounts$0152
Interest income: Federal funds sold$73,0005,773
Other interest income$160,000862
2000-12-31 (YTD Data)Rank
Total interest income$17,946,0001,965
Interest income: Domestic office loans$11,196,0002,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$19,0002,829
Interest income: Securities$6,671,0001,048
Interest income: Trading accounts$0175
Interest income: Federal funds sold$60,0005,761
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$14,901,0002,188
Interest income: Domestic office loans$10,728,0002,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$41,0002,182
Interest income: Securities$4,049,0001,683
Interest income: Trading accounts$0182
Interest income: Federal funds sold$83,0005,587
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$12,339,0002,642
Interest income: Domestic office loans$9,149,0002,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$30,0002,449
Interest income: Securities$2,498,0002,612
Interest income: Trading accounts$0204
Interest income: Federal funds sold$662,0001,141
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,709,0003,032
Interest income: Domestic office loans$8,468,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$45,0001,737
Interest income: Securities$1,862,0003,641
Interest income: Trading accounts$0210
Interest income: Federal funds sold$334,0001,834
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,307,0003,889
Interest income: Domestic office loans$6,917,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$19,0002,621
Interest income: Securities$1,085,0005,795
Interest income: Trading accounts$0283
Interest income: Federal funds sold$286,0002,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,951,0004,038
Interest income: Domestic office loans$6,025,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$1,296,0005,275
Interest income: Trading accounts$0335
Interest income: Federal funds sold$619,0001,051
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,233,0004,101
Interest income: Domestic office loans$5,299,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$9,0003,931
Interest income: Securities$1,558,0004,617
Interest income: Trading accounts$0434
Interest income: Federal funds sold$367,0001,081
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,828,0004,413
Interest income: Domestic office loans$4,725,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$1,783,0004,393
Interest income: Trading accounts$0484
Interest income: Federal funds sold$311,0001,157
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,246,0004,684
Interest income: Domestic office loans$4,875,0004,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$2,055,0004,467
Interest income: Trading accounts$0558
Interest income: Federal funds sold$298,0001,584
Other interest incomeNANA

* 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.