Home > Brickell Bank > Total Interest Income

Brickell Bank, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$10,617,0001,457
Interest income: Domestic office loans$9,354,0001,412
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$338,0001,192
Interest income: Securities$838,0001,721
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$87,000936
2019-03-31 (YTD Data)Rank
Total interest income$5,450,0001,413
Interest income: Domestic office loans$4,767,0001,383
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$186,0001,073
Interest income: Securities$441,0001,681
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$56,000777
2018-12-31 (YTD Data)Rank
Total interest income$20,852,0001,387
Interest income: Domestic office loans$17,857,0001,391
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$886,000682
Interest income: Securities$1,914,0001,541
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$195,000820
2018-09-30 (YTD Data)Rank
Total interest income$15,067,0001,424
Interest income: Domestic office loans$12,916,0001,419
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$624,000673
Interest income: Securities$1,383,0001,568
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$144,000818
2018-06-30 (YTD Data)Rank
Total interest income$9,635,0001,464
Interest income: Domestic office loans$8,243,0001,462
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$440,000595
Interest income: Securities$858,0001,646
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$94,000820
2018-03-31 (YTD Data)Rank
Total interest income$4,719,0001,482
Interest income: Domestic office loans$4,041,0001,479
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$224,000560
Interest income: Securities$407,0001,714
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$47,000806
2017-12-31 (YTD Data)Rank
Total interest income$19,518,0001,373
Interest income: Domestic office loans$17,087,0001,378
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$774,000474
Interest income: Securities$1,495,0001,806
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$162,000817
2017-09-30 (YTD Data)Rank
Total interest income$14,911,0001,355
Interest income: Domestic office loans$13,148,0001,343
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$532,000485
Interest income: Securities$1,117,0001,819
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,974
Other interest income$114,000835
2017-06-30 (YTD Data)Rank
Total interest income$10,054,0001,337
Interest income: Domestic office loans$8,957,0001,307
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$300,000513
Interest income: Securities$723,0001,868
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,858
Other interest income$74,000856
2017-03-31 (YTD Data)Rank
Total interest income$5,079,0001,314
Interest income: Domestic office loans$4,565,0001,282
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$148,000488
Interest income: Securities$331,0002,024
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$35,000892
2016-12-31 (YTD Data)Rank
Total interest income$17,125,0001,483
Interest income: Domestic office loans$15,585,0001,422
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$598,000332
Interest income: Securities$783,0002,825
Interest income: Trading accounts$5,000108
Interest income: Federal funds sold$03,064
Other interest income$154,000792
2016-09-30 (YTD Data)Rank
Total interest income$12,663,0001,504
Interest income: Domestic office loans$11,529,0001,441
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$479,000302
Interest income: Securities$532,0003,018
Interest income: Trading accounts$5,000104
Interest income: Federal funds sold$02,980
Other interest income$118,000753
2016-06-30 (YTD Data)Rank
Total interest income$8,356,0001,521
Interest income: Domestic office loans$7,623,0001,452
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$322,000299
Interest income: Securities$326,0003,197
Interest income: Trading accounts$5,00099
Interest income: Federal funds sold$02,852
Other interest income$80,000738
2016-03-31 (YTD Data)Rank
Total interest income$3,917,0001,620
Interest income: Domestic office loans$3,564,0001,535
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$182,000270
Interest income: Securities$126,0003,648
Interest income: Trading accounts$5,00091
Interest income: Federal funds sold$02,556
Other interest income$40,000720
2015-12-31 (YTD Data)Rank
Total interest income$16,194,0001,525
Interest income: Domestic office loans$15,338,0001,410
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$514,000241
Interest income: Securities$334,0004,302
Interest income: Trading accounts$2,000114
Interest income: Federal funds sold$02,985
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$12,361,0001,508
Interest income: Domestic office loans$11,713,0001,398
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$398,000236
Interest income: Securities$244,0004,402
Interest income: Trading accounts$2,000115
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$8,567,0001,465
Interest income: Domestic office loans$8,109,0001,346
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$278,000231
Interest income: Securities$174,0004,347
Interest income: Trading accounts$2,000114
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$4,381,0001,435
Interest income: Domestic office loans$4,146,0001,317
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$135,000235
Interest income: Securities$95,0004,263
Interest income: Trading accounts$1,000110
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$24,049,0001,064
Interest income: Domestic office loans$22,524,000982
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$340,000340
Interest income: Securities$1,171,0002,460
Interest income: Trading accounts$7,000122
Interest income: Federal funds sold$03,164
Other interest income$7,0003,743
2014-09-30 (YTD Data)Rank
Total interest income$18,999,0001,015
Interest income: Domestic office loans$17,707,000926
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$197,000434
Interest income: Securities$1,082,0002,123
Interest income: Trading accounts$6,000116
Interest income: Federal funds sold$03,048
Other interest income$7,0003,478
2014-06-30 (YTD Data)Rank
Total interest income$13,177,000962
Interest income: Domestic office loans$12,132,000884
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$105,000553
Interest income: Securities$929,0001,735
Interest income: Trading accounts$4,000114
Interest income: Federal funds sold$02,816
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$6,724,000943
Interest income: Domestic office loans$6,178,000865
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$55,000517
Interest income: Securities$482,0001,700
Interest income: Trading accounts$3,000108
Interest income: Federal funds sold$02,379
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$23,846,0001,069
Interest income: Domestic office loans$21,615,0001,013
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$276,000425
Interest income: Securities$1,947,0001,596
Interest income: Trading accounts$7,000124
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$17,462,0001,098
Interest income: Domestic office loans$15,794,0001,046
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$230,000377
Interest income: Securities$1,434,0001,601
Interest income: Trading accounts$4,000128
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$11,362,0001,122
Interest income: Domestic office loans$10,296,0001,079
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$183,000320
Interest income: Securities$881,0001,712
Interest income: Trading accounts$2,000126
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$5,505,0001,171
Interest income: Domestic office loans$4,997,0001,119
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$99,000295
Interest income: Securities$408,0001,849
Interest income: Trading accounts$1,000123
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$22,506,0001,191
Interest income: Domestic office loans$20,722,0001,102
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$415,000301
Interest income: Securities$1,357,0002,332
Interest income: Trading accounts$8,000124
Interest income: Federal funds sold$4,0002,166
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$16,844,0001,212
Interest income: Domestic office loans$15,528,0001,120
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$307,000303
Interest income: Securities$1,001,0002,441
Interest income: Trading accounts$5,000128
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$11,447,0001,197
Interest income: Domestic office loans$10,576,0001,103
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$189,000326
Interest income: Securities$676,0002,465
Interest income: Trading accounts$3,000124
Interest income: Federal funds sold$3,0001,733
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$5,332,0001,296
Interest income: Domestic office loans$4,909,0001,178
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$76,000410
Interest income: Securities$345,0002,458
Interest income: Trading accounts$1,000122
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$21,853,0001,315
Interest income: Domestic office loans$20,155,0001,186
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$186,000700
Interest income: Securities$1,459,0002,449
Interest income: Trading accounts$11,000108
Interest income: Federal funds sold$42,000361
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$16,230,0001,336
Interest income: Domestic office loans$14,975,0001,214
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$125,000806
Interest income: Securities$1,092,0002,502
Interest income: Trading accounts$9,000105
Interest income: Federal funds sold$29,000403
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$10,708,0001,359
Interest income: Domestic office loans$9,853,0001,238
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$78,000878
Interest income: Securities$770,0002,424
Interest income: Trading accounts$7,000104
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$5,472,0001,342
Interest income: Domestic office loans$5,021,0001,235
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$39,000879
Interest income: Securities$410,0002,288
Interest income: Trading accounts$2,000102
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$21,564,0001,415
Interest income: Domestic office loans$19,623,0001,327
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$242,000633
Interest income: Securities$1,647,0002,343
Interest income: Trading accounts$31,000100
Interest income: Federal funds sold$21,000909
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$16,383,0001,432
Interest income: Domestic office loans$14,874,0001,323
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$175,000673
Interest income: Securities$1,285,0002,359
Interest income: Trading accounts$28,00094
Interest income: Federal funds sold$21,000661
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$10,937,0001,449
Interest income: Domestic office loans$10,104,0001,311
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$118,000661
Interest income: Securities$684,0002,853
Interest income: Trading accounts$22,00092
Interest income: Federal funds sold$9,0001,021
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,494,0001,477
Interest income: Domestic office loans$5,151,0001,307
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$65,000596
Interest income: Securities$267,0003,471
Interest income: Trading accounts$11,00092
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$24,051,0001,435
Interest income: Domestic office loans$21,889,0001,295
Interest income: Foreign office loans$230,00046
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$221,000697
Interest income: Securities$1,635,0002,762
Interest income: Trading accounts$75,000105
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$18,582,0001,412
Interest income: Domestic office loans$16,908,0001,277
Interest income: Foreign office loans$230,00046
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$174,000658
Interest income: Securities$1,205,0002,860
Interest income: Trading accounts$64,000104
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$12,568,0001,417
Interest income: Domestic office loans$11,513,0001,273
Interest income: Foreign office loans$203,00045
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$108,000705
Interest income: Securities$685,0003,264
Interest income: Trading accounts$58,00097
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$6,201,0001,458
Interest income: Domestic office loans$5,795,0001,284
Interest income: Foreign office loans$94,00045
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$57,000653
Interest income: Securities$221,0004,337
Interest income: Trading accounts$33,00093
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$25,509,0001,523
Interest income: Domestic office loans$23,903,0001,341
Interest income: Foreign office loans$112,00045
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$204,000761
Interest income: Securities$904,0004,396
Interest income: Trading accounts$159,000109
Interest income: Federal funds sold$227,0001,115
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$18,599,0001,606
Interest income: Domestic office loans$17,381,0001,420
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$153,000774
Interest income: Securities$712,0004,295
Interest income: Trading accounts$129,000113
Interest income: Federal funds sold$224,0001,038
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$12,613,0001,605
Interest income: Domestic office loans$11,653,0001,428
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$119,000712
Interest income: Securities$522,0004,117
Interest income: Trading accounts$113,000110
Interest income: Federal funds sold$206,000832
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$6,315,0001,644
Interest income: Domestic office loans$5,770,0001,489
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$65,000701
Interest income: Securities$293,0003,885
Interest income: Trading accounts$67,000109
Interest income: Federal funds sold$120,000934
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$25,901,0001,668
Interest income: Domestic office loans$23,071,0001,540
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$177,0001,002
Interest income: Securities$1,783,0002,861
Interest income: Trading accounts$279,000130
Interest income: Federal funds sold$516,0001,469
Other interest income$75,0002,164
2007-09-30 (YTD Data)Rank
Total interest income$19,310,0001,682
Interest income: Domestic office loans$17,199,0001,556
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$104,0001,199
Interest income: Securities$1,407,0002,734
Interest income: Trading accounts$221,000134
Interest income: Federal funds sold$314,0001,906
Other interest income$65,0001,984
2007-06-30 (YTD Data)Rank
Total interest income$12,824,0001,696
Interest income: Domestic office loans$11,410,0001,573
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$52,0001,436
Interest income: Securities$983,0002,608
Interest income: Trading accounts$163,000133
Interest income: Federal funds sold$170,0002,391
Other interest income$46,0001,930
2007-03-31 (YTD Data)Rank
Total interest income$6,340,0001,708
Interest income: Domestic office loans$5,653,0001,576
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$30,0001,270
Interest income: Securities$528,0002,449
Interest income: Trading accounts$20,000161
Interest income: Federal funds sold$80,0002,534
Other interest income$29,0001,603
2006-12-31 (YTD Data)Rank
Total interest income$22,900,0001,764
Interest income: Domestic office loans$19,439,0001,698
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$50,0001,964
Interest income: Securities$2,935,0001,765
Interest income: Trading accounts$248,00069
Interest income: Federal funds sold$134,0003,874
Other interest income$94,0001,823
2006-09-30 (YTD Data)Rank
Total interest income$16,355,0001,845
Interest income: Domestic office loans$13,734,0001,796
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$27,0002,226
Interest income: Securities$2,297,0001,684
Interest income: Trading accounts$168,00071
Interest income: Federal funds sold$90,0003,854
Other interest income$39,0002,700
2006-06-30 (YTD Data)Rank
Total interest income$11,127,0001,772
Interest income: Domestic office loans$8,469,0001,895
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$1,657,0001,565
Interest income: Trading accounts$98,00071
Interest income: Federal funds sold$61,0003,708
Other interest income$831,000186
2006-03-31 (YTD Data)Rank
Total interest income$5,402,0001,782
Interest income: Domestic office loans$4,065,0001,923
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$908,0001,415
Interest income: Trading accounts$45,00071
Interest income: Federal funds sold$34,0003,410
Other interest income$343,000213
2005-12-31 (YTD Data)Rank
Total interest income$19,034,0001,769
Interest income: Domestic office loans$13,612,0002,012
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$136,000891
Interest income: Securities$4,189,0001,162
Interest income: Trading accounts$120,00074
Interest income: Federal funds sold$178,0002,099
Other interest income$799,000300
2005-09-30 (YTD Data)Rank
Total interest income$14,122,0001,740
Interest income: Domestic office loans$9,908,0002,020
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$124,000696
Interest income: Securities$3,263,0001,112
Interest income: Trading accounts$108,00073
Interest income: Federal funds sold$161,0001,557
Other interest income$558,000306
2005-06-30 (YTD Data)Rank
Total interest income$9,202,0001,731
Interest income: Domestic office loans$6,395,0002,029
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$116,000437
Interest income: Securities$2,248,0001,077
Interest income: Trading accounts$66,00072
Interest income: Federal funds sold$120,0001,190
Other interest income$257,000414
2005-03-31 (YTD Data)Rank
Total interest income$4,562,0001,712
Interest income: Domestic office loans$3,182,0001,999
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$90,000266
Interest income: Securities$1,176,0001,018
Interest income: Trading accounts$0108
Interest income: Federal funds sold$85,000745
Other interest income$29,0001,315
2004-12-31 (YTD Data)Rank
Total interest income$18,033,0001,605
Interest income: Domestic office loans$12,473,0001,861
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$228,000321
Interest income: Securities$4,787,000993
Interest income: Trading accounts$0141
Interest income: Federal funds sold$478,000293
Other interest income$67,0001,808
2004-09-30 (YTD Data)Rank
Total interest income$13,431,0001,590
Interest income: Domestic office loans$9,229,0001,857
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$173,000299
Interest income: Securities$3,595,000995
Interest income: Trading accounts$0127
Interest income: Federal funds sold$403,000229
Other interest income$31,0002,499
2004-06-30 (YTD Data)Rank
Total interest income$8,799,0001,604
Interest income: Domestic office loans$6,011,0001,891
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$113,000301
Interest income: Securities$2,387,0001,002
Interest income: Trading accounts$0119
Interest income: Federal funds sold$270,000203
Other interest income$18,0002,656
2004-03-31 (YTD Data)Rank
Total interest income$4,322,0001,634
Interest income: Domestic office loans$2,907,0001,947
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$66,000248
Interest income: Securities$1,185,0001,038
Interest income: Trading accounts$0108
Interest income: Federal funds sold$150,000192
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$19,505,0001,471
Interest income: Domestic office loans$13,511,0001,717
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$166,000505
Interest income: Securities$5,064,000954
Interest income: Trading accounts$32,000107
Interest income: Federal funds sold$697,000215
Other interest income$35,0002,428
2003-09-30 (YTD Data)Rank
Total interest income$14,706,0001,492
Interest income: Domestic office loans$10,071,0001,750
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$107,000621
Interest income: Securities$3,917,000947
Interest income: Trading accounts$25,00096
Interest income: Federal funds sold$560,000222
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$9,816,0001,507
Interest income: Domestic office loans$6,554,0001,790
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$70,000667
Interest income: Securities$2,745,000932
Interest income: Trading accounts$25,00084
Interest income: Federal funds sold$405,000209
Other interest income$17,0002,493
2003-03-31 (YTD Data)Rank
Total interest income$5,013,0001,483
Interest income: Domestic office loans$3,274,0001,799
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$38,000594
Interest income: Securities$1,468,000896
Interest income: Trading accounts$25,00072
Interest income: Federal funds sold$201,000215
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$19,640,0001,568
Interest income: Domestic office loans$11,521,0002,115
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$180,000562
Interest income: Securities$6,689,000868
Interest income: Trading accounts$166,00078
Interest income: Federal funds sold$1,031,000219
Other interest income$53,0001,878
2001-12-31 (YTD Data)Rank
Total interest income$18,678,0001,835
Interest income: Domestic office loans$8,692,0003,007
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$567,000287
Interest income: Securities$6,434,000980
Interest income: Trading accounts$29,000109
Interest income: Federal funds sold$2,890,000204
Other interest income$66,0001,816
2000-12-31 (YTD Data)Rank
Total interest income$18,584,0001,882
Interest income: Domestic office loans$7,625,0003,415
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$430,000345
Interest income: Securities$9,088,000787
Interest income: Trading accounts$7,000141
Interest income: Federal funds sold$1,434,000401
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,511,0001,754
Interest income: Domestic office loans$7,896,0003,058
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$583,000248
Interest income: Securities$7,909,000878
Interest income: Trading accounts$56,000109
Interest income: Federal funds sold$2,067,000284
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$16,639,0001,941
Interest income: Domestic office loans$7,717,0003,102
Interest income: Foreign office loans$4,00085
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$236,000730
Interest income: Securities$6,235,0001,085
Interest income: Trading accounts$205,00092
Interest income: Federal funds sold$2,242,000333
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,012,0002,175
Interest income: Domestic office loans$6,938,0003,434
Interest income: Foreign office loans$503,00074
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$202,000629
Interest income: Securities$5,891,0001,219
Interest income: Trading accounts$228,00087
Interest income: Federal funds sold$1,250,000473
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,988,0002,384
Interest income: Domestic office loans$5,172,0004,484
Interest income: Foreign office loans$1,552,00070
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$300,000395
Interest income: Securities$5,654,0001,324
Interest income: Trading accounts$257,000100
Interest income: Federal funds sold$1,053,000566
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$13,450,0002,484
Interest income: Domestic office loans$4,727,0004,795
Interest income: Foreign office loans$929,00076
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$361,000345
Interest income: Securities$6,005,0001,257
Interest income: Trading accounts$582,00087
Interest income: Federal funds sold$846,000758
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,304,0002,689
Interest income: Domestic office loans$3,737,0005,346
Interest income: Foreign office loans$371,00084
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$346,000285
Interest income: Securities$5,348,0001,408
Interest income: Trading accounts$872,00086
Interest income: Federal funds sold$630,000633
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,093,0003,051
Interest income: Domestic office loans$3,507,0005,700
Interest income: Foreign office loans$464,00083
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,040,000138
Interest income: Securities$3,688,0002,175
Interest income: Trading accounts$946,00094
Interest income: Federal funds sold$448,000801
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,390,0003,716
Interest income: Domestic office loans$2,340,0008,061
Interest income: Foreign office loans$270,00096
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,822,000132
Interest income: Securities$3,150,0002,929
Interest income: Trading accounts$837,000109
Interest income: Federal funds sold$971,000524
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.