Home > First Citrus Bank > Total Interest Income

First Citrus Bank, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$17,806,0001,318
Interest income: Domestic office loans$15,485,0001,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,303,000276
Interest income: Securities$3,0004,611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$15,0002,508
2022-06-30 (YTD Data)Rank
Total interest income$10,995,0001,359
Interest income: Domestic office loans$10,270,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$717,000330
Interest income: Securities$2,0004,634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$5,502,0001,323
Interest income: Domestic office loans$5,379,0001,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$120,000462
Interest income: Securities$1,0004,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$23,932,0001,278
Interest income: Domestic office loans$23,691,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$223,000915
Interest income: Securities$5,0004,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$13,0002,779
2021-09-30 (YTD Data)Rank
Total interest income$18,167,0001,291
Interest income: Domestic office loans$18,019,0001,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$133,0001,148
Interest income: Securities$4,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$11,0002,665
2021-06-30 (YTD Data)Rank
Total interest income$11,941,0001,305
Interest income: Domestic office loans$11,874,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$59,0001,554
Interest income: Securities$3,0004,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$5,914,0001,315
Interest income: Domestic office loans$5,887,0001,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$23,0001,944
Interest income: Securities$1,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$19,968,0001,504
Interest income: Domestic office loans$19,647,0001,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$284,0001,094
Interest income: Securities$6,0004,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$31,0002,235
2020-09-30 (YTD Data)Rank
Total interest income$14,560,0001,538
Interest income: Domestic office loans$14,269,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$258,000998
Interest income: Securities$5,0004,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$28,0002,048
2020-06-30 (YTD Data)Rank
Total interest income$9,357,0001,598
Interest income: Domestic office loans$9,101,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$228,000933
Interest income: Securities$3,0004,855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$25,0001,800
2020-03-31 (YTD Data)Rank
Total interest income$4,632,0001,606
Interest income: Domestic office loans$4,411,0001,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$203,000803
Interest income: Securities$2,0004,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$16,0001,576
2019-12-31 (YTD Data)Rank
Total interest income$18,813,0001,599
Interest income: Domestic office loans$17,266,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,432,000580
Interest income: Securities$8,0004,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$107,0001,261
2019-09-30 (YTD Data)Rank
Total interest income$14,053,0001,618
Interest income: Domestic office loans$12,823,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,144,000568
Interest income: Securities$6,0005,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$80,0001,279
2019-06-30 (YTD Data)Rank
Total interest income$9,359,0001,624
Interest income: Domestic office loans$8,514,0001,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$787,000553
Interest income: Securities$4,0005,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$54,0001,296
2019-03-31 (YTD Data)Rank
Total interest income$4,699,0001,608
Interest income: Domestic office loans$4,282,0001,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$389,000552
Interest income: Securities$2,0005,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$16,915,0001,675
Interest income: Domestic office loans$15,637,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,166,000531
Interest income: Securities$10,0005,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$102,0001,299
2018-09-30 (YTD Data)Rank
Total interest income$12,298,0001,707
Interest income: Domestic office loans$11,417,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$815,000524
Interest income: Securities$7,0005,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$59,0001,481
2018-06-30 (YTD Data)Rank
Total interest income$7,927,0001,745
Interest income: Domestic office loans$7,366,0001,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$517,000521
Interest income: Securities$5,0005,296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$39,0001,488
2018-03-31 (YTD Data)Rank
Total interest income$3,840,0001,780
Interest income: Domestic office loans$3,575,0001,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$242,000527
Interest income: Securities$3,0005,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$20,0001,453
2017-12-31 (YTD Data)Rank
Total interest income$13,949,0001,883
Interest income: Domestic office loans$13,454,0001,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$411,000899
Interest income: Securities$15,0005,387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$69,0001,483
2017-09-30 (YTD Data)Rank
Total interest income$10,250,0001,911
Interest income: Domestic office loans$9,919,0001,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$271,000983
Interest income: Securities$10,0005,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$50,0001,498
2017-06-30 (YTD Data)Rank
Total interest income$6,635,0001,939
Interest income: Domestic office loans$6,446,0001,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$151,0001,071
Interest income: Securities$8,0005,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$30,0001,601
2017-03-31 (YTD Data)Rank
Total interest income$3,192,0001,989
Interest income: Domestic office loans$3,103,0001,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$72,0001,044
Interest income: Securities$4,0005,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$11,668,0002,121
Interest income: Domestic office loans$11,437,0001,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$154,0001,423
Interest income: Securities$17,0005,610
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$60,0001,540
2016-09-30 (YTD Data)Rank
Total interest income$8,618,0002,152
Interest income: Domestic office loans$8,448,0001,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$108,0001,515
Interest income: Securities$15,0005,657
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$47,0001,477
2016-06-30 (YTD Data)Rank
Total interest income$5,660,0002,182
Interest income: Domestic office loans$5,549,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$66,0001,617
Interest income: Securities$11,0005,720
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$34,0001,421
2016-03-31 (YTD Data)Rank
Total interest income$2,780,0002,215
Interest income: Domestic office loans$2,726,0001,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$30,0001,754
Interest income: Securities$5,0005,777
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$19,0001,276
2015-12-31 (YTD Data)Rank
Total interest income$10,732,0002,232
Interest income: Domestic office loans$10,585,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$42,0002,986
Interest income: Securities$31,0005,771
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$74,0001,293
2015-09-30 (YTD Data)Rank
Total interest income$7,991,0002,261
Interest income: Domestic office loans$7,878,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$30,0003,031
Interest income: Securities$26,0005,832
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$57,0001,255
2015-06-30 (YTD Data)Rank
Total interest income$5,294,0002,279
Interest income: Domestic office loans$5,229,0002,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$20,0002,998
Interest income: Securities$18,0005,881
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$27,0001,637
2015-03-31 (YTD Data)Rank
Total interest income$2,634,0002,280
Interest income: Domestic office loans$2,609,0002,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$9,0005,938
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$10,0001,876
2014-12-31 (YTD Data)Rank
Total interest income$10,269,0002,341
Interest income: Domestic office loans$10,050,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$137,0005,442
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$53,0001,536
2014-09-30 (YTD Data)Rank
Total interest income$7,571,0002,392
Interest income: Domestic office loans$7,384,0002,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$21,0003,472
Interest income: Securities$127,0005,365
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$39,0001,538
2014-06-30 (YTD Data)Rank
Total interest income$4,943,0002,429
Interest income: Domestic office loans$4,805,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$103,0005,235
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$22,0001,741
2014-03-31 (YTD Data)Rank
Total interest income$2,413,0002,487
Interest income: Domestic office loans$2,340,0002,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$55,0005,222
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$9,516,0002,533
Interest income: Domestic office loans$9,206,0002,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$34,0003,369
Interest income: Securities$247,0005,050
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$29,0002,025
2013-09-30 (YTD Data)Rank
Total interest income$7,118,0002,566
Interest income: Domestic office loans$6,882,0002,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$25,0003,421
Interest income: Securities$190,0005,032
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$21,0002,027
2013-06-30 (YTD Data)Rank
Total interest income$4,719,0002,581
Interest income: Domestic office loans$4,563,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$130,0004,989
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$14,0002,039
2013-03-31 (YTD Data)Rank
Total interest income$2,367,0002,583
Interest income: Domestic office loans$2,284,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$68,0004,968
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$9,625,0002,654
Interest income: Domestic office loans$9,281,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$292,0005,090
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$22,0002,375
2012-09-30 (YTD Data)Rank
Total interest income$7,291,0002,681
Interest income: Domestic office loans$7,024,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$25,0003,290
Interest income: Securities$223,0005,168
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$19,0002,094
2012-06-30 (YTD Data)Rank
Total interest income$4,798,0002,744
Interest income: Domestic office loans$4,622,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$150,0005,215
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$2,385,0002,800
Interest income: Domestic office loans$2,294,0002,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$76,0005,235
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$10,262,0002,701
Interest income: Domestic office loans$9,793,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$124,0001,098
Interest income: Securities$328,0005,292
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$17,0002,631
2011-09-30 (YTD Data)Rank
Total interest income$7,696,0002,724
Interest income: Domestic office loans$7,334,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$99,0001,024
Interest income: Securities$253,0005,313
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$5,204,0002,718
Interest income: Domestic office loans$4,958,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$67,0001,022
Interest income: Securities$172,0005,317
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$2,676,0002,667
Interest income: Domestic office loans$2,550,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$35,000982
Interest income: Securities$87,0005,294
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$11,648,0002,569
Interest income: Domestic office loans$11,098,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$105,0001,367
Interest income: Securities$439,0004,992
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$8,901,0002,579
Interest income: Domestic office loans$8,495,0002,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$65,0001,582
Interest income: Securities$337,0005,071
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$5,950,0002,603
Interest income: Domestic office loans$5,680,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$35,0001,807
Interest income: Securities$233,0005,098
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$2,899,0002,731
Interest income: Domestic office loans$2,762,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0001,965
Interest income: Securities$121,0005,097
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$12,398,0002,661
Interest income: Domestic office loans$11,626,0002,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$32,0002,764
Interest income: Securities$731,0004,510
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$9,436,0002,662
Interest income: Domestic office loans$8,808,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$15,0003,218
Interest income: Securities$606,0004,375
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$-1,0008,011
2009-06-30 (YTD Data)Rank
Total interest income$6,395,0002,660
Interest income: Domestic office loans$5,945,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$443,0004,244
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$-4,0008,090
2009-03-31 (YTD Data)Rank
Total interest income$3,200,0002,695
Interest income: Domestic office loans$2,958,0002,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$241,0004,106
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$-4,0008,120
2008-12-31 (YTD Data)Rank
Total interest income$14,099,0002,621
Interest income: Domestic office loans$12,862,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$1,127,0003,878
Interest income: Trading accounts$0202
Interest income: Federal funds sold$34,0005,281
Other interest income$69,0001,960
2008-09-30 (YTD Data)Rank
Total interest income$10,807,0002,622
Interest income: Domestic office loans$9,853,0002,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$864,0003,842
Interest income: Trading accounts$0199
Interest income: Federal funds sold$15,0006,289
Other interest income$70,0001,706
2008-06-30 (YTD Data)Rank
Total interest income$7,358,0002,595
Interest income: Domestic office loans$6,694,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$595,0003,815
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,0006,165
Other interest income$53,0001,602
2008-03-31 (YTD Data)Rank
Total interest income$3,800,0002,587
Interest income: Domestic office loans$3,465,0002,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$300,0003,826
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$27,0001,590
2007-12-31 (YTD Data)Rank
Total interest income$15,529,0002,591
Interest income: Domestic office loans$13,982,0002,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$37,0002,401
Interest income: Securities$1,245,0003,703
Interest income: Trading accounts$0220
Interest income: Federal funds sold$161,0003,909
Other interest income$104,0001,727
2007-09-30 (YTD Data)Rank
Total interest income$11,665,0002,598
Interest income: Domestic office loans$10,458,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$36,0002,094
Interest income: Securities$940,0003,682
Interest income: Trading accounts$0215
Interest income: Federal funds sold$153,0003,394
Other interest income$78,0001,719
2007-06-30 (YTD Data)Rank
Total interest income$7,667,0002,645
Interest income: Domestic office loans$6,862,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$31,0001,832
Interest income: Securities$625,0003,700
Interest income: Trading accounts$0200
Interest income: Federal funds sold$98,0003,569
Other interest income$51,0001,777
2007-03-31 (YTD Data)Rank
Total interest income$3,711,0002,718
Interest income: Domestic office loans$3,319,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$18,0001,649
Interest income: Securities$305,0003,754
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$25,0001,823
2006-12-31 (YTD Data)Rank
Total interest income$12,924,0002,901
Interest income: Domestic office loans$11,828,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$41,0002,178
Interest income: Securities$733,0004,917
Interest income: Trading accounts$0120
Interest income: Federal funds sold$269,0002,316
Other interest income$53,0002,720
2006-09-30 (YTD Data)Rank
Total interest income$9,238,0002,997
Interest income: Domestic office loans$8,472,0002,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$19,0002,566
Interest income: Securities$511,0005,123
Interest income: Trading accounts$0111
Interest income: Federal funds sold$203,0002,141
Other interest income$33,0002,967
2006-06-30 (YTD Data)Rank
Total interest income$5,944,0003,048
Interest income: Domestic office loans$5,400,0002,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$15,0002,356
Interest income: Securities$326,0005,231
Interest income: Trading accounts$0112
Interest income: Federal funds sold$182,0001,577
Other interest income$21,0003,014
2006-03-31 (YTD Data)Rank
Total interest income$2,942,0003,021
Interest income: Domestic office loans$2,655,0002,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$166,0005,149
Interest income: Trading accounts$0113
Interest income: Federal funds sold$102,0001,406
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$9,361,0003,322
Interest income: Domestic office loans$8,464,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$26,0002,462
Interest income: Securities$572,0005,296
Interest income: Trading accounts$0124
Interest income: Federal funds sold$284,0001,311
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$6,779,0003,355
Interest income: Domestic office loans$6,118,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$412,0005,399
Interest income: Trading accounts$0117
Interest income: Federal funds sold$225,0001,059
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$4,460,0003,334
Interest income: Domestic office loans$4,090,0003,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$274,0005,401
Interest income: Trading accounts$0114
Interest income: Federal funds sold$87,0001,709
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$2,173,0003,368
Interest income: Domestic office loans$1,995,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$138,0005,416
Interest income: Trading accounts$0108
Interest income: Federal funds sold$35,0001,928
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$7,504,0003,590
Interest income: Domestic office loans$6,957,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$490,0005,658
Interest income: Trading accounts$0141
Interest income: Federal funds sold$44,0003,105
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$5,430,0003,683
Interest income: Domestic office loans$5,034,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$354,0005,794
Interest income: Trading accounts$0127
Interest income: Federal funds sold$31,0002,750
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$3,462,0003,808
Interest income: Domestic office loans$3,210,0003,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$220,0005,971
Interest income: Trading accounts$0119
Interest income: Federal funds sold$24,0002,271
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,661,0003,941
Interest income: Domestic office loans$1,530,0003,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$115,0005,907
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$5,738,0004,427
Interest income: Domestic office loans$5,094,0004,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$10,0003,125
Interest income: Securities$600,0005,225
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$4,167,0004,590
Interest income: Domestic office loans$3,657,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$482,0005,072
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$2,744,0004,671
Interest income: Domestic office loans$2,381,0004,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$347,0004,943
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,361,0004,713
Interest income: Domestic office loans$1,167,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$182,0004,918
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,014,0005,163
Interest income: Domestic office loans$4,001,0005,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$974,0004,472
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,0006,545
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$4,010,0006,344
Interest income: Domestic office loans$3,132,0006,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$12,0003,469
Interest income: Securities$786,0005,514
Interest income: Trading accounts$0152
Interest income: Federal funds sold$73,0005,773
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$2,036,0008,371
Interest income: Domestic office loans$1,524,0008,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$341,0008,188
Interest income: Trading accounts$0175
Interest income: Federal funds sold$164,0003,311
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$836,0009,748
Interest income: Domestic office loans$298,0009,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$141,0001,069
Interest income: Securities$159,0009,380
Interest income: Trading accounts$0182
Interest income: Federal funds sold$238,0002,520
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.