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Florida Business Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$8,382,0002,738
Interest income: Domestic office loans$8,000,0002,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$27,0003,571
Interest income: Securities$349,0003,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$6,0003,397
2021-09-30 (YTD Data)Rank
Total interest income$6,039,0002,861
Interest income: Domestic office loans$5,726,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$14,0003,852
Interest income: Securities$295,0003,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$4,124,0002,826
Interest income: Domestic office loans$3,901,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$9,0003,800
Interest income: Securities$211,0003,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$2,246,0002,664
Interest income: Domestic office loans$2,145,0002,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$94,0003,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$7,849,0002,909
Interest income: Domestic office loans$7,341,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$101,0002,645
Interest income: Securities$398,0003,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$9,0003,369
2020-09-30 (YTD Data)Rank
Total interest income$5,681,0002,993
Interest income: Domestic office loans$5,251,0002,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$89,0002,573
Interest income: Securities$334,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$7,0003,316
2020-06-30 (YTD Data)Rank
Total interest income$3,675,0003,072
Interest income: Domestic office loans$3,378,0002,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$70,0002,567
Interest income: Securities$222,0003,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$1,744,0003,142
Interest income: Domestic office loans$1,583,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$45,0002,696
Interest income: Securities$113,0003,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$6,611,0003,272
Interest income: Domestic office loans$5,850,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$303,0002,187
Interest income: Securities$448,0003,432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$10,0003,555
2019-09-30 (YTD Data)Rank
Total interest income$4,841,0003,354
Interest income: Domestic office loans$4,251,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$252,0002,071
Interest income: Securities$330,0003,521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$3,171,0003,399
Interest income: Domestic office loans$2,783,0003,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$175,0001,993
Interest income: Securities$208,0003,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$1,564,0003,437
Interest income: Domestic office loans$1,374,0003,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$92,0001,892
Interest income: Securities$95,0003,781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$5,892,0003,462
Interest income: Domestic office loans$5,327,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$181,0002,500
Interest income: Securities$375,0003,772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$9,0003,653
2018-09-30 (YTD Data)Rank
Total interest income$4,318,0003,520
Interest income: Domestic office loans$3,902,0003,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$132,0002,467
Interest income: Securities$277,0003,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$7,0003,587
2018-06-30 (YTD Data)Rank
Total interest income$2,817,0003,552
Interest income: Domestic office loans$2,567,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$68,0002,838
Interest income: Securities$178,0003,863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$1,354,0003,630
Interest income: Domestic office loans$1,237,0003,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$33,0002,793
Interest income: Securities$82,0003,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$5,104,0003,713
Interest income: Domestic office loans$4,670,0003,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$114,0002,667
Interest income: Securities$313,0004,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$3,682,0003,808
Interest income: Domestic office loans$3,361,0003,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$85,0002,590
Interest income: Securities$231,0004,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$2,390,0003,860
Interest income: Domestic office loans$2,178,0003,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$63,0002,269
Interest income: Securities$146,0004,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,192,0003,885
Interest income: Domestic office loans$1,087,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$67,0004,303
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$4,311,0004,075
Interest income: Domestic office loans$3,904,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$79,0002,576
Interest income: Securities$321,0004,124
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$3,230,0004,107
Interest income: Domestic office loans$2,911,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$54,0002,734
Interest income: Securities$260,0004,068
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$2,158,0004,126
Interest income: Domestic office loans$1,931,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$34,0002,804
Interest income: Securities$189,0004,004
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$1,031,0004,230
Interest income: Domestic office loans$915,0004,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$97,0004,026
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$3,875,0004,371
Interest income: Domestic office loans$3,420,0004,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$30,0003,521
Interest income: Securities$419,0003,977
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$2,893,0004,425
Interest income: Domestic office loans$2,546,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$325,0003,982
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$1,942,0004,445
Interest income: Domestic office loans$1,702,0004,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$231,0003,924
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$975,0004,468
Interest income: Domestic office loans$840,0004,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$134,0003,714
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$3,800,0004,578
Interest income: Domestic office loans$3,121,0004,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$666,0003,489
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$2,816,0004,657
Interest income: Domestic office loans$2,296,0004,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$514,0003,486
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,885,0004,657
Interest income: Domestic office loans$1,525,0004,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$356,0003,454
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$915,0004,768
Interest income: Domestic office loans$732,0004,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$181,0003,448
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,100,0004,562
Interest income: Domestic office loans$3,395,0004,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$691,0003,395
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,069,0004,614
Interest income: Domestic office loans$2,544,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$514,0003,406
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,977,0004,715
Interest income: Domestic office loans$1,629,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$341,0003,385
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$967,0004,804
Interest income: Domestic office loans$793,0004,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$170,0003,428
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,953,0004,895
Interest income: Domestic office loans$3,283,0004,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$19,0004,185
Interest income: Securities$651,0003,710
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,983,0004,970
Interest income: Domestic office loans$2,492,0004,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$476,0003,842
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,012,0004,981
Interest income: Domestic office loans$1,668,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$10,0004,052
Interest income: Securities$334,0003,819
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,015,0005,000
Interest income: Domestic office loans$837,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$173,0003,794
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,393,0004,915
Interest income: Domestic office loans$3,589,0004,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$791,0003,680
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,372,0004,895
Interest income: Domestic office loans$2,739,0004,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$8,0004,191
Interest income: Securities$625,0003,640
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,322,0004,853
Interest income: Domestic office loans$1,859,0004,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$460,0003,473
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,188,0004,835
Interest income: Domestic office loans$948,0004,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$240,0003,350
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,749,0004,964
Interest income: Domestic office loans$3,900,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$12,0004,052
Interest income: Securities$837,0003,713
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,539,0005,065
Interest income: Domestic office loans$2,885,0005,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$9,0003,957
Interest income: Securities$645,0003,757
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,364,0005,104
Interest income: Domestic office loans$1,936,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$421,0003,877
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,184,0005,181
Interest income: Domestic office loans$974,0005,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$206,0004,001
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,651,0004,796
Interest income: Domestic office loans$4,844,0004,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$10,0003,981
Interest income: Securities$793,0004,335
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,298,0004,810
Interest income: Domestic office loans$3,710,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$7,0003,927
Interest income: Securities$577,0004,489
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,939,0004,769
Interest income: Domestic office loans$2,556,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$378,0004,603
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,511,0004,736
Interest income: Domestic office loans$1,311,0004,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$197,0004,595
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,994,0004,133
Interest income: Domestic office loans$6,887,0003,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$10,0003,764
Interest income: Securities$848,0004,554
Interest income: Trading accounts$0202
Interest income: Federal funds sold$203,0001,281
Other interest income$46,0002,573
2008-09-30 (YTD Data)Rank
Total interest income$6,326,0004,050
Interest income: Domestic office loans$5,441,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$650,0004,542
Interest income: Trading accounts$0199
Interest income: Federal funds sold$186,0001,290
Other interest income$43,0002,360
2008-06-30 (YTD Data)Rank
Total interest income$4,469,0003,933
Interest income: Domestic office loans$3,849,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$447,0004,489
Interest income: Trading accounts$0203
Interest income: Federal funds sold$138,0001,381
Other interest income$35,0002,127
2008-03-31 (YTD Data)Rank
Total interest income$2,396,0003,823
Interest income: Domestic office loans$2,069,0003,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$232,0004,448
Interest income: Trading accounts$0182
Interest income: Federal funds sold$75,0001,654
Other interest income$20,0001,967
2007-12-31 (YTD Data)Rank
Total interest income$7,902,0004,393
Interest income: Domestic office loans$6,701,0004,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$776,0004,926
Interest income: Trading accounts$0220
Interest income: Federal funds sold$388,0001,954
Other interest income$37,0003,346
2007-09-30 (YTD Data)Rank
Total interest income$5,411,0004,675
Interest income: Domestic office loans$4,569,0004,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$523,0005,198
Interest income: Trading accounts$0215
Interest income: Federal funds sold$295,0002,016
Other interest income$24,0003,629
2007-06-30 (YTD Data)Rank
Total interest income$2,663,0005,599
Interest income: Domestic office loans$2,252,0005,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$261,0005,887
Interest income: Trading accounts$0200
Interest income: Federal funds sold$138,0002,849
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$08,646
Interest income: Domestic office loans$08,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$8,674,0003,981
Interest income: Domestic office loans$7,772,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$669,0005,185
Interest income: Trading accounts$0120
Interest income: Federal funds sold$207,0002,886
Other interest income$26,0004,018
2006-09-30 (YTD Data)Rank
Total interest income$6,352,0004,014
Interest income: Domestic office loans$5,707,0003,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$481,0005,295
Interest income: Trading accounts$0111
Interest income: Federal funds sold$147,0002,791
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$4,100,0004,058
Interest income: Domestic office loans$3,674,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$309,0005,369
Interest income: Trading accounts$0112
Interest income: Federal funds sold$108,0002,517
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$1,921,0004,202
Interest income: Domestic office loans$1,735,0003,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$160,0005,238
Interest income: Trading accounts$0113
Interest income: Federal funds sold$26,0003,941
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$6,566,0004,343
Interest income: Domestic office loans$5,569,0004,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$547,0005,406
Interest income: Trading accounts$0124
Interest income: Federal funds sold$450,000780
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,759,0004,410
Interest income: Domestic office loans$3,996,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$376,0005,603
Interest income: Trading accounts$0117
Interest income: Federal funds sold$387,000580
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$3,038,0004,480
Interest income: Domestic office loans$2,552,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$226,0005,863
Interest income: Trading accounts$0114
Interest income: Federal funds sold$260,000526
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,437,0004,609
Interest income: Domestic office loans$1,216,0004,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$101,0006,119
Interest income: Trading accounts$0108
Interest income: Federal funds sold$120,000539
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,376,0005,268
Interest income: Domestic office loans$3,902,0004,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$280,0006,837
Interest income: Trading accounts$0141
Interest income: Federal funds sold$194,000701
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,070,0005,478
Interest income: Domestic office loans$2,771,0005,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$193,0007,026
Interest income: Trading accounts$0127
Interest income: Federal funds sold$106,000790
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,936,0005,649
Interest income: Domestic office loans$1,760,0005,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$124,0007,128
Interest income: Trading accounts$0119
Interest income: Federal funds sold$52,0001,001
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$914,0005,873
Interest income: Domestic office loans$828,0005,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$61,0007,175
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,914,0006,629
Interest income: Domestic office loans$2,669,0006,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$175,0007,727
Interest income: Trading accounts$0150
Interest income: Federal funds sold$70,0002,180
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,084,0006,840
Interest income: Domestic office loans$1,910,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$125,0007,849
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,0002,508
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,324,0007,009
Interest income: Domestic office loans$1,208,0006,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$86,0007,905
Interest income: Trading accounts$0136
Interest income: Federal funds sold$30,0002,923
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$633,0007,178
Interest income: Domestic office loans$575,0006,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$48,0007,843
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,095,0007,746
Interest income: Domestic office loans$1,825,0007,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$203,0008,023
Interest income: Trading accounts$0154
Interest income: Federal funds sold$67,0003,293
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,585,0008,652
Interest income: Domestic office loans$1,273,0008,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$180,0008,592
Interest income: Trading accounts$0152
Interest income: Federal funds sold$132,0004,238
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$854,0009,504
Interest income: Domestic office loans$257,0009,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$83,0009,473
Interest income: Trading accounts$0175
Interest income: Federal funds sold$514,0001,117
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.