Home > Tolleson Private Bank > Total Interest Income
Tolleson Private Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $43,127,000 | 1,061 |
Interest income: Domestic office loans | $34,414,000 | 1,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $6,868,000 | 422 |
Interest income: Securities | $1,758,000 | 2,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $87,000 | 1,818 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $31,636,000 | 1,053 |
Interest income: Domestic office loans | $25,463,000 | 1,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $4,971,000 | 414 |
Interest income: Securities | $1,202,000 | 2,285 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $19,816,000 | 1,089 |
Interest income: Domestic office loans | $16,593,000 | 1,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,497,000 | 481 |
Interest income: Securities | $726,000 | 2,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,359,000 | 1,120 |
Interest income: Domestic office loans | $7,945,000 | 1,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,057,000 | 467 |
Interest income: Securities | $357,000 | 2,452 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $28,657,000 | 1,188 |
Interest income: Domestic office loans | $25,259,000 | 1,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,539,000 | 663 |
Interest income: Securities | $1,859,000 | 1,865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $19,938,000 | 1,205 |
Interest income: Domestic office loans | $17,686,000 | 1,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $777,000 | 700 |
Interest income: Securities | $1,475,000 | 1,746 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $12,372,000 | 1,233 |
Interest income: Domestic office loans | $11,083,000 | 1,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $290,000 | 723 |
Interest income: Securities | $999,000 | 1,652 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,955,000 | 1,234 |
Interest income: Domestic office loans | $5,419,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $107,000 | 524 |
Interest income: Securities | $429,000 | 1,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $22,427,000 | 1,348 |
Interest income: Domestic office loans | $21,139,000 | 1,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $152,000 | 1,354 |
Interest income: Securities | $1,136,000 | 2,014 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $16,456,000 | 1,400 |
Interest income: Domestic office loans | $15,604,000 | 1,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $122,000 | 1,257 |
Interest income: Securities | $730,000 | 2,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,751,000 | 1,414 |
Interest income: Domestic office loans | $10,186,000 | 1,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $69,000 | 1,365 |
Interest income: Securities | $496,000 | 2,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,254,000 | 1,441 |
Interest income: Domestic office loans | $4,975,000 | 1,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $25,000 | 1,818 |
Interest income: Securities | $254,000 | 2,042 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $19,404,000 | 1,542 |
Interest income: Domestic office loans | $17,768,000 | 1,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $237,000 | 1,304 |
Interest income: Securities | $1,399,000 | 1,730 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,334,000 | 1,563 |
Interest income: Domestic office loans | $12,993,000 | 1,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $208,000 | 1,263 |
Interest income: Securities | $1,133,000 | 1,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,566,000 | 1,569 |
Interest income: Domestic office loans | $8,525,000 | 1,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $185,000 | 1,130 |
Interest income: Securities | $856,000 | 1,569 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,975,000 | 1,523 |
Interest income: Domestic office loans | $4,273,000 | 1,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $159,000 | 1,014 |
Interest income: Securities | $543,000 | 1,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $20,111,000 | 1,518 |
Interest income: Domestic office loans | $16,593,000 | 1,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,597,000 | 535 |
Interest income: Securities | $1,918,000 | 1,527 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $3,000 | 4,116 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,088,000 | 1,528 |
Interest income: Domestic office loans | $12,322,000 | 1,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,413,000 | 473 |
Interest income: Securities | $1,351,000 | 1,619 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $2,000 | 4,159 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,910,000 | 1,546 |
Interest income: Domestic office loans | $8,130,000 | 1,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $957,000 | 450 |
Interest income: Securities | $822,000 | 1,742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $1,000 | 4,215 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,848,000 | 1,568 |
Interest income: Domestic office loans | $4,042,000 | 1,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $458,000 | 476 |
Interest income: Securities | $348,000 | 1,986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $18,662,000 | 1,538 |
Interest income: Domestic office loans | $15,388,000 | 1,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $649,000 | 902 |
Interest income: Securities | $2,622,000 | 1,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $3,000 | 4,214 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,943,000 | 1,521 |
Interest income: Domestic office loans | $11,292,000 | 1,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $474,000 | 873 |
Interest income: Securities | $2,175,000 | 1,092 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $2,000 | 4,238 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,273,000 | 1,510 |
Interest income: Domestic office loans | $7,402,000 | 1,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $321,000 | 805 |
Interest income: Securities | $1,549,000 | 1,036 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,488,000 | 1,540 |
Interest income: Domestic office loans | $3,560,000 | 1,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $189,000 | 667 |
Interest income: Securities | $738,000 | 1,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,437,000 | 1,535 |
Interest income: Domestic office loans | $14,220,000 | 1,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $458,000 | 803 |
Interest income: Securities | $2,756,000 | 1,102 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $3,000 | 4,223 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,021,000 | 1,534 |
Interest income: Domestic office loans | $10,604,000 | 1,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $351,000 | 770 |
Interest income: Securities | $2,064,000 | 1,103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,626,000 | 1,527 |
Interest income: Domestic office loans | $7,030,000 | 1,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $229,000 | 682 |
Interest income: Securities | $1,365,000 | 1,113 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,285,000 | 1,520 |
Interest income: Domestic office loans | $3,507,000 | 1,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $112,000 | 657 |
Interest income: Securities | $664,000 | 1,130 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,817,000 | 1,597 |
Interest income: Domestic office loans | $13,501,000 | 1,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $170,000 | 1,288 |
Interest income: Securities | $2,144,000 | 1,342 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,906,000 | 1,596 |
Interest income: Domestic office loans | $10,106,000 | 1,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $115,000 | 1,426 |
Interest income: Securities | $1,683,000 | 1,304 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,004,000 | 1,584 |
Interest income: Domestic office loans | $6,718,000 | 1,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $72,000 | 1,480 |
Interest income: Securities | $1,212,000 | 1,249 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $2,000 | 4,034 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,015,000 | 1,582 |
Interest income: Domestic office loans | $3,354,000 | 1,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $37,000 | 1,441 |
Interest income: Securities | $622,000 | 1,235 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,714,000 | 1,683 |
Interest income: Domestic office loans | $12,105,000 | 1,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $65,000 | 2,197 |
Interest income: Securities | $2,538,000 | 1,190 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,862,000 | 1,722 |
Interest income: Domestic office loans | $8,928,000 | 1,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $52,000 | 2,029 |
Interest income: Securities | $1,877,000 | 1,218 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,166,000 | 1,745 |
Interest income: Domestic office loans | $5,871,000 | 1,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $33,000 | 2,101 |
Interest income: Securities | $1,260,000 | 1,229 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 1,771 |
Interest income: Domestic office loans | $2,846,000 | 1,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $10,000 | 2,912 |
Interest income: Securities | $666,000 | 1,177 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,799,000 | 1,937 |
Interest income: Domestic office loans | $10,796,000 | 1,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $65,000 | 1,965 |
Interest income: Securities | $1,934,000 | 1,635 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $4,000 | 4,201 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,404,000 | 1,981 |
Interest income: Domestic office loans | $7,977,000 | 1,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $51,000 | 1,828 |
Interest income: Securities | $1,373,000 | 1,741 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,185,000 | 1,995 |
Interest income: Domestic office loans | $5,228,000 | 1,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $36,000 | 1,746 |
Interest income: Securities | $919,000 | 1,750 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,999,000 | 2,046 |
Interest income: Domestic office loans | $2,525,000 | 2,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $17,000 | 1,789 |
Interest income: Securities | $454,000 | 1,789 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,832,000 | 2,082 |
Interest income: Domestic office loans | $10,504,000 | 2,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $62,000 | 2,200 |
Interest income: Securities | $1,260,000 | 2,282 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,827,000 | 2,106 |
Interest income: Domestic office loans | $7,802,000 | 2,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $49,000 | 2,134 |
Interest income: Securities | $971,000 | 2,227 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $5,000 | 3,722 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,920,000 | 2,084 |
Interest income: Domestic office loans | $5,139,000 | 2,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $41,000 | 1,729 |
Interest income: Securities | $737,000 | 1,991 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,958,000 | 2,102 |
Interest income: Domestic office loans | $2,528,000 | 2,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $26,000 | 1,327 |
Interest income: Securities | $401,000 | 1,881 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,187,000 | 2,326 |
Interest income: Domestic office loans | $9,872,000 | 2,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $53,000 | 2,437 |
Interest income: Securities | $1,259,000 | 2,466 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,302,000 | 2,390 |
Interest income: Domestic office loans | $7,274,000 | 2,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $34,000 | 2,712 |
Interest income: Securities | $992,000 | 2,455 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,480,000 | 2,421 |
Interest income: Domestic office loans | $4,779,000 | 2,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $28,000 | 2,304 |
Interest income: Securities | $671,000 | 2,483 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 2,439 |
Interest income: Domestic office loans | $2,408,000 | 2,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $16,000 | 2,023 |
Interest income: Securities | $325,000 | 2,577 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,141,000 | 2,296 |
Interest income: Domestic office loans | $11,196,000 | 2,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 2,334 |
Interest income: Securities | $895,000 | 3,428 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,125,000 | 2,320 |
Interest income: Domestic office loans | $8,455,000 | 2,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $38,000 | 2,227 |
Interest income: Securities | $630,000 | 3,623 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,086,000 | 2,342 |
Interest income: Domestic office loans | $5,640,000 | 2,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $31,000 | 1,925 |
Interest income: Securities | $413,000 | 3,681 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,357 |
Interest income: Domestic office loans | $2,814,000 | 2,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $15,000 | 1,989 |
Interest income: Securities | $210,000 | 3,617 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,551,000 | 2,591 |
Interest income: Domestic office loans | $10,674,000 | 2,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $68,000 | 1,905 |
Interest income: Securities | $802,000 | 3,795 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $7,000 | 3,619 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,573,000 | 2,678 |
Interest income: Domestic office loans | $7,905,000 | 2,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $52,000 | 1,869 |
Interest income: Securities | $611,000 | 3,865 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $5,000 | 3,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,651,000 | 2,731 |
Interest income: Domestic office loans | $5,185,000 | 2,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $41,000 | 1,620 |
Interest income: Securities | $421,000 | 3,877 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,809,000 | 2,806 |
Interest income: Domestic office loans | $2,588,000 | 2,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $26,000 | 1,307 |
Interest income: Securities | $192,000 | 4,163 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,932,000 | 2,991 |
Interest income: Domestic office loans | $10,244,000 | 2,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $296,000 | 498 |
Interest income: Securities | $388,000 | 5,736 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,070,000 | 3,087 |
Interest income: Domestic office loans | $7,559,000 | 2,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $283,000 | 378 |
Interest income: Securities | $224,000 | 6,220 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,218,000 | 3,204 |
Interest income: Domestic office loans | $4,917,000 | 2,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $270,000 | 247 |
Interest income: Securities | $28,000 | 7,602 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,675,000 | 3,159 |
Interest income: Domestic office loans | $2,463,000 | 2,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $209,000 | 162 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,932,000 | 3,065 |
Interest income: Domestic office loans | $11,197,000 | 2,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $231,000 | 659 |
Interest income: Securities | $10,000 | 8,051 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $478,000 | 435 |
Other interest income | $16,000 | 4,269 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,932,000 | 3,130 |
Interest income: Domestic office loans | $8,449,000 | 2,739 |
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 | $11,000 | 8,091 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $460,000 | 434 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,912,000 | 3,191 |
Interest income: Domestic office loans | $5,570,000 | 2,794 |
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 | $10,000 | 8,090 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $323,000 | 471 |
Other interest income | $9,000 | 4,300 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,931,000 | 3,293 |
Interest income: Domestic office loans | $2,769,000 | 2,886 |
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 | $10,000 | 8,028 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $147,000 | 713 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,863,000 | 3,101 |
Interest income: Domestic office loans | $10,798,000 | 3,002 |
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 | $287,000 | 6,871 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,767,000 | 363 |
Other interest income | $11,000 | 5,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,537,000 | 3,132 |
Interest income: Domestic office loans | $7,958,000 | 3,048 |
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 | $221,000 | 6,868 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,349,000 | 366 |
Other interest income | $9,000 | 5,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,374,000 | 3,122 |
Interest income: Domestic office loans | $5,287,000 | 3,073 |
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 | $152,000 | 6,856 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $929,000 | 383 |
Other interest income | $6,000 | 5,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,199,000 | 3,099 |
Interest income: Domestic office loans | $2,596,000 | 3,114 |
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 | $78,000 | 6,848 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $521,000 | 346 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 3,363 |
Interest income: Domestic office loans | $8,607,000 | 3,419 |
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 | $498,000 | 5,866 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,732,000 | 313 |
Other interest income | $11,000 | 5,440 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,081,000 | 3,347 |
Interest income: Domestic office loans | $6,322,000 | 3,456 |
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 | $416,000 | 5,632 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $1,335,000 | 290 |
Other interest income | $8,000 | 5,389 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,284,000 | 3,354 |
Interest income: Domestic office loans | $4,202,000 | 3,400 |
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 | $329,000 | 5,203 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $749,000 | 326 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,452,000 | 3,493 |
Interest income: Domestic office loans | $2,089,000 | 3,356 |
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 | $212,000 | 4,465 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $149,000 | 911 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,498,000 | 3,948 |
Interest income: Domestic office loans | $6,296,000 | 3,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $713,000 | 4,739 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $468,000 | 741 |
Other interest income | $20,000 | 4,233 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,265,000 | 4,091 |
Interest income: Domestic office loans | $4,405,000 | 3,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $489,000 | 4,969 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $358,000 | 638 |
Other interest income | $10,000 | 4,887 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,275,000 | 4,227 |
Interest income: Domestic office loans | $2,701,000 | 4,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $257,000 | 5,543 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $312,000 | 429 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 4,439 |
Interest income: Domestic office loans | $1,297,000 | 4,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $78,000 | 6,683 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $142,000 | 455 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,827,000 | 5,690 |
Interest income: Domestic office loans | $3,494,000 | 5,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $215,000 | 7,252 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $112,000 | 1,279 |
Other interest income | $3,000 | 6,534 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 6,032 |
Interest income: Domestic office loans | $2,380,000 | 5,528 |
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 | $137,000 | 7,527 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $52,000 | 1,726 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,539,000 | 6,386 |
Interest income: Domestic office loans | $1,455,000 | 5,817 |
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 | $59,000 | 8,027 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $22,000 | 2,434 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $699,000 | 6,716 |
Interest income: Domestic office loans | $671,000 | 6,057 |
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 | $17,000 | 8,461 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 2,883 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,187,000 | 8,407 |
Interest income: Domestic office loans | $1,085,000 | 8,075 |
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 | $12,000 | 8,930 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $87,000 | 1,724 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $665,000 | 8,765 |
Interest income: Domestic office loans | $602,000 | 8,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $0 | 9,101 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $60,000 | 2,038 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $321,000 | 8,994 |
Interest income: Domestic office loans | $282,000 | 8,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $0 | 9,123 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $36,000 | 2,487 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $94,000 | 9,182 |
Interest income: Domestic office loans | $79,000 | 9,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $0 | 5,642 |
* 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.