Home > Sonoran Bank, N.A. > Total Interest Income

Sonoran Bank, N.A., Total Interest Income

2012-06-30 (YTD Data)Rank
Total interest income$666,0006,748
Interest income: Domestic office loans$505,0006,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000565
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$131,0005,393
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$339,0006,784
Interest income: Domestic office loans$255,0006,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000553
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$70,0005,357
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$1,497,0006,769
Interest income: Domestic office loans$1,081,0006,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000535
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$354,0005,171
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$9,0003,407
2011-09-30 (YTD Data)Rank
Total interest income$1,148,0006,812
Interest income: Domestic office loans$826,0006,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000547
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$277,0005,186
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$787,0006,847
Interest income: Domestic office loans$564,0006,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000539
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$194,0005,132
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$407,0006,867
Interest income: Domestic office loans$286,0006,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000511
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$106,0004,978
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$1,710,0006,917
Interest income: Domestic office loans$1,175,0006,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000637
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$485,0004,833
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$1,293,0007,020
Interest income: Domestic office loans$885,0007,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000701
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$376,0004,867
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$862,0007,084
Interest income: Domestic office loans$597,0007,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000700
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$245,0005,006
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$423,0007,203
Interest income: Domestic office loans$299,0007,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000696
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$113,0005,239
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$1,658,0007,310
Interest income: Domestic office loans$1,228,0007,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000810
Interest Income: Balance due from depository inst$22,0003,204
Interest income: Securities$379,0005,775
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$1,236,0007,402
Interest income: Domestic office loans$918,0007,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000842
Interest Income: Balance due from depository inst$21,0002,853
Interest income: Securities$277,0005,904
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$817,0007,480
Interest income: Domestic office loans$606,0007,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000913
Interest Income: Balance due from depository inst$16,0002,578
Interest income: Securities$186,0005,984
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$389,0007,590
Interest income: Domestic office loans$279,0007,537
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$95,0006,045
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$1,762,0007,503
Interest income: Domestic office loans$1,300,0007,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$16,0003,313
Interest income: Securities$410,0006,064
Interest income: Trading accounts$0202
Interest income: Federal funds sold$14,0006,380
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$1,316,0007,590
Interest income: Domestic office loans$972,0007,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$313,0006,075
Interest income: Trading accounts$0199
Interest income: Federal funds sold$12,0006,443
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$855,0007,684
Interest income: Domestic office loans$623,0007,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$214,0006,120
Interest income: Trading accounts$0203
Interest income: Federal funds sold$7,0006,551
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$433,0007,748
Interest income: Domestic office loans$308,0007,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$114,0006,076
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$1,509,0007,889
Interest income: Domestic office loans$887,0007,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$290,0006,857
Interest income: Trading accounts$0220
Interest income: Federal funds sold$316,0002,374
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$1,000,0008,052
Interest income: Domestic office loans$607,0008,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$148,0007,353
Interest income: Trading accounts$0215
Interest income: Federal funds sold$234,0002,488
Other interest income$11,0004,999
2007-06-30 (YTD Data)Rank
Total interest income$580,0008,228
Interest income: Domestic office loans$356,0008,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$50,0007,871
Interest income: Trading accounts$0200
Interest income: Federal funds sold$166,0002,444
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$256,0008,357
Interest income: Domestic office loans$157,0008,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,0008,344
Interest income: Trading accounts$0197
Interest income: Federal funds sold$93,0002,226
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$375,0008,583
Interest income: Domestic office loans$128,0008,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$239,0002,585
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$157,0008,697
Interest income: Domestic office loans$12,0008,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$141,0002,868
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$20,0008,771
Interest income: Domestic office loans$08,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$06,729

* 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.