Home > Tolleson Private Bank > Total Interest Income

Tolleson Private Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$43,127,0001,061
Interest income: Domestic office loans$34,414,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$6,868,000422
Interest income: Securities$1,758,0002,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$87,0001,818
2023-09-30 (YTD Data)Rank
Total interest income$31,636,0001,053
Interest income: Domestic office loans$25,463,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,971,000414
Interest income: Securities$1,202,0002,285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$19,816,0001,089
Interest income: Domestic office loans$16,593,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,497,000481
Interest income: Securities$726,0002,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$9,359,0001,120
Interest income: Domestic office loans$7,945,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,057,000467
Interest income: Securities$357,0002,452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$28,657,0001,188
Interest income: Domestic office loans$25,259,0001,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,539,000663
Interest income: Securities$1,859,0001,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$19,938,0001,205
Interest income: Domestic office loans$17,686,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$777,000700
Interest income: Securities$1,475,0001,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$12,372,0001,233
Interest income: Domestic office loans$11,083,0001,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$290,000723
Interest income: Securities$999,0001,652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$5,955,0001,234
Interest income: Domestic office loans$5,419,0001,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$107,000524
Interest income: Securities$429,0001,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$22,427,0001,348
Interest income: Domestic office loans$21,139,0001,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$152,0001,354
Interest income: Securities$1,136,0002,014
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$16,456,0001,400
Interest income: Domestic office loans$15,604,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$122,0001,257
Interest income: Securities$730,0002,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$10,751,0001,414
Interest income: Domestic office loans$10,186,0001,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$69,0001,365
Interest income: Securities$496,0002,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$5,254,0001,441
Interest income: Domestic office loans$4,975,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$25,0001,818
Interest income: Securities$254,0002,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$19,404,0001,542
Interest income: Domestic office loans$17,768,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$237,0001,304
Interest income: Securities$1,399,0001,730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$14,334,0001,563
Interest income: Domestic office loans$12,993,0001,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$208,0001,263
Interest income: Securities$1,133,0001,664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$9,566,0001,569
Interest income: Domestic office loans$8,525,0001,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$185,0001,130
Interest income: Securities$856,0001,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$4,975,0001,523
Interest income: Domestic office loans$4,273,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$159,0001,014
Interest income: Securities$543,0001,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$20,111,0001,518
Interest income: Domestic office loans$16,593,0001,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,597,000535
Interest income: Securities$1,918,0001,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$15,088,0001,528
Interest income: Domestic office loans$12,322,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,413,000473
Interest income: Securities$1,351,0001,619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$9,910,0001,546
Interest income: Domestic office loans$8,130,0001,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$957,000450
Interest income: Securities$822,0001,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$4,848,0001,568
Interest income: Domestic office loans$4,042,0001,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$458,000476
Interest income: Securities$348,0001,986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$18,662,0001,538
Interest income: Domestic office loans$15,388,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$649,000902
Interest income: Securities$2,622,0001,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$13,943,0001,521
Interest income: Domestic office loans$11,292,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$474,000873
Interest income: Securities$2,175,0001,092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$9,273,0001,510
Interest income: Domestic office loans$7,402,0001,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$321,000805
Interest income: Securities$1,549,0001,036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$4,488,0001,540
Interest income: Domestic office loans$3,560,0001,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$189,000667
Interest income: Securities$738,0001,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$17,437,0001,535
Interest income: Domestic office loans$14,220,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$458,000803
Interest income: Securities$2,756,0001,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$13,021,0001,534
Interest income: Domestic office loans$10,604,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$351,000770
Interest income: Securities$2,064,0001,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$8,626,0001,527
Interest income: Domestic office loans$7,030,0001,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$229,000682
Interest income: Securities$1,365,0001,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$4,285,0001,520
Interest income: Domestic office loans$3,507,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$112,000657
Interest income: Securities$664,0001,130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$15,817,0001,597
Interest income: Domestic office loans$13,501,0001,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$170,0001,288
Interest income: Securities$2,144,0001,342
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$11,906,0001,596
Interest income: Domestic office loans$10,106,0001,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$115,0001,426
Interest income: Securities$1,683,0001,304
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$8,004,0001,584
Interest income: Domestic office loans$6,718,0001,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$72,0001,480
Interest income: Securities$1,212,0001,249
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$4,015,0001,582
Interest income: Domestic office loans$3,354,0001,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$37,0001,441
Interest income: Securities$622,0001,235
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$14,714,0001,683
Interest income: Domestic office loans$12,105,0001,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$65,0002,197
Interest income: Securities$2,538,0001,190
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$10,862,0001,722
Interest income: Domestic office loans$8,928,0001,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$52,0002,029
Interest income: Securities$1,877,0001,218
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$7,166,0001,745
Interest income: Domestic office loans$5,871,0001,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$33,0002,101
Interest income: Securities$1,260,0001,229
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$3,524,0001,771
Interest income: Domestic office loans$2,846,0001,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$666,0001,177
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$12,799,0001,937
Interest income: Domestic office loans$10,796,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$65,0001,965
Interest income: Securities$1,934,0001,635
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$9,404,0001,981
Interest income: Domestic office loans$7,977,0001,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$51,0001,828
Interest income: Securities$1,373,0001,741
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$6,185,0001,995
Interest income: Domestic office loans$5,228,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$36,0001,746
Interest income: Securities$919,0001,750
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$2,999,0002,046
Interest income: Domestic office loans$2,525,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$454,0001,789
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$11,832,0002,082
Interest income: Domestic office loans$10,504,0002,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$62,0002,200
Interest income: Securities$1,260,0002,282
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$8,827,0002,106
Interest income: Domestic office loans$7,802,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$971,0002,227
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$5,920,0002,084
Interest income: Domestic office loans$5,139,0002,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$41,0001,729
Interest income: Securities$737,0001,991
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$2,958,0002,102
Interest income: Domestic office loans$2,528,0002,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$26,0001,327
Interest income: Securities$401,0001,881
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$11,187,0002,326
Interest income: Domestic office loans$9,872,0002,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$53,0002,437
Interest income: Securities$1,259,0002,466
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$8,302,0002,390
Interest income: Domestic office loans$7,274,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$34,0002,712
Interest income: Securities$992,0002,455
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$5,480,0002,421
Interest income: Domestic office loans$4,779,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$28,0002,304
Interest income: Securities$671,0002,483
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$2,750,0002,439
Interest income: Domestic office loans$2,408,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$16,0002,023
Interest income: Securities$325,0002,577
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$12,141,0002,296
Interest income: Domestic office loans$11,196,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,0002,334
Interest income: Securities$895,0003,428
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$9,125,0002,320
Interest income: Domestic office loans$8,455,0002,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$38,0002,227
Interest income: Securities$630,0003,623
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$6,086,0002,342
Interest income: Domestic office loans$5,640,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$31,0001,925
Interest income: Securities$413,0003,681
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$3,041,0002,357
Interest income: Domestic office loans$2,814,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$15,0001,989
Interest income: Securities$210,0003,617
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$11,551,0002,591
Interest income: Domestic office loans$10,674,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$68,0001,905
Interest income: Securities$802,0003,795
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$8,573,0002,678
Interest income: Domestic office loans$7,905,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$52,0001,869
Interest income: Securities$611,0003,865
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$5,651,0002,731
Interest income: Domestic office loans$5,185,0002,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$41,0001,620
Interest income: Securities$421,0003,877
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$2,809,0002,806
Interest income: Domestic office loans$2,588,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$26,0001,307
Interest income: Securities$192,0004,163
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$10,932,0002,991
Interest income: Domestic office loans$10,244,0002,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$296,000498
Interest income: Securities$388,0005,736
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$8,070,0003,087
Interest income: Domestic office loans$7,559,0002,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$283,000378
Interest income: Securities$224,0006,220
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$5,218,0003,204
Interest income: Domestic office loans$4,917,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$270,000247
Interest income: Securities$28,0007,602
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,675,0003,159
Interest income: Domestic office loans$2,463,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$209,000162
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$11,932,0003,065
Interest income: Domestic office loans$11,197,0002,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$231,000659
Interest income: Securities$10,0008,051
Interest income: Trading accounts$0202
Interest income: Federal funds sold$478,000435
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$8,932,0003,130
Interest income: Domestic office loans$8,449,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$11,0008,091
Interest income: Trading accounts$0199
Interest income: Federal funds sold$460,000434
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$5,912,0003,191
Interest income: Domestic office loans$5,570,0002,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$10,0008,090
Interest income: Trading accounts$0203
Interest income: Federal funds sold$323,000471
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$2,931,0003,293
Interest income: Domestic office loans$2,769,0002,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$10,0008,028
Interest income: Trading accounts$0182
Interest income: Federal funds sold$147,000713
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$12,863,0003,101
Interest income: Domestic office loans$10,798,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$287,0006,871
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,767,000363
Other interest income$11,0005,401
2007-09-30 (YTD Data)Rank
Total interest income$9,537,0003,132
Interest income: Domestic office loans$7,958,0003,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$221,0006,868
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,349,000366
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$6,374,0003,122
Interest income: Domestic office loans$5,287,0003,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$152,0006,856
Interest income: Trading accounts$0200
Interest income: Federal funds sold$929,000383
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$3,199,0003,099
Interest income: Domestic office loans$2,596,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$78,0006,848
Interest income: Trading accounts$0197
Interest income: Federal funds sold$521,000346
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$10,848,0003,363
Interest income: Domestic office loans$8,607,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$498,0005,866
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,732,000313
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$8,081,0003,347
Interest income: Domestic office loans$6,322,0003,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$416,0005,632
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,335,000290
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$5,284,0003,354
Interest income: Domestic office loans$4,202,0003,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$329,0005,203
Interest income: Trading accounts$0112
Interest income: Federal funds sold$749,000326
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$2,452,0003,493
Interest income: Domestic office loans$2,089,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$212,0004,465
Interest income: Trading accounts$0113
Interest income: Federal funds sold$149,000911
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$7,498,0003,948
Interest income: Domestic office loans$6,296,0003,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$713,0004,739
Interest income: Trading accounts$0124
Interest income: Federal funds sold$468,000741
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$5,265,0004,091
Interest income: Domestic office loans$4,405,0003,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$489,0004,969
Interest income: Trading accounts$0117
Interest income: Federal funds sold$358,000638
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$3,275,0004,227
Interest income: Domestic office loans$2,701,0004,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$257,0005,543
Interest income: Trading accounts$0114
Interest income: Federal funds sold$312,000429
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$1,523,0004,439
Interest income: Domestic office loans$1,297,0004,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$78,0006,683
Interest income: Trading accounts$0108
Interest income: Federal funds sold$142,000455
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,827,0005,690
Interest income: Domestic office loans$3,494,0005,213
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$215,0007,252
Interest income: Trading accounts$0141
Interest income: Federal funds sold$112,0001,279
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$2,573,0006,032
Interest income: Domestic office loans$2,380,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$137,0007,527
Interest income: Trading accounts$0127
Interest income: Federal funds sold$52,0001,726
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,539,0006,386
Interest income: Domestic office loans$1,455,0005,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$59,0008,027
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,0002,434
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$699,0006,716
Interest income: Domestic office loans$671,0006,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$17,0008,461
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,187,0008,407
Interest income: Domestic office loans$1,085,0008,075
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$12,0008,930
Interest income: Trading accounts$0150
Interest income: Federal funds sold$87,0001,724
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$665,0008,765
Interest income: Domestic office loans$602,0008,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$60,0002,038
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$321,0008,994
Interest income: Domestic office loans$282,0008,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$36,0002,487
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$94,0009,182
Interest income: Domestic office loans$79,0009,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$05,642

* 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.