Home > First Colony Bank of Florida > Total Interest Income

First Colony Bank of Florida, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$12,568,0002,529
Interest income: Domestic office loans$9,607,0002,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,463,0001,316
Interest income: Securities$1,466,0002,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$32,0002,720
2023-09-30 (YTD Data)Rank
Total interest income$9,246,0002,530
Interest income: Domestic office loans$7,006,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,120,0001,247
Interest income: Securities$1,101,0002,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$19,0002,824
2023-06-30 (YTD Data)Rank
Total interest income$6,013,0002,533
Interest income: Domestic office loans$4,552,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$707,0001,239
Interest income: Securities$739,0002,376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$15,0002,624
2023-03-31 (YTD Data)Rank
Total interest income$3,049,0002,507
Interest income: Domestic office loans$2,247,0002,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$425,000978
Interest income: Securities$374,0002,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$10,926,0002,403
Interest income: Domestic office loans$8,645,0002,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$999,000937
Interest income: Securities$1,259,0002,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$23,0002,521
2022-09-30 (YTD Data)Rank
Total interest income$7,836,0002,412
Interest income: Domestic office loans$6,358,0002,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$569,000915
Interest income: Securities$897,0002,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$12,0002,713
2022-06-30 (YTD Data)Rank
Total interest income$4,970,0002,444
Interest income: Domestic office loans$4,148,0002,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$250,000811
Interest income: Securities$565,0002,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$2,381,0002,456
Interest income: Domestic office loans$2,025,0002,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$91,000602
Interest income: Securities$264,0002,374
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$9,782,0002,494
Interest income: Domestic office loans$8,481,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$285,000701
Interest income: Securities$1,006,0002,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$10,0002,996
2021-09-30 (YTD Data)Rank
Total interest income$7,295,0002,543
Interest income: Domestic office loans$6,340,0002,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$206,000691
Interest income: Securities$744,0002,166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$4,826,0002,562
Interest income: Domestic office loans$4,192,0002,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$140,000613
Interest income: Securities$491,0002,146
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$2,359,0002,593
Interest income: Domestic office loans$2,045,0002,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$76,000551
Interest income: Securities$238,0002,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$9,845,0002,538
Interest income: Domestic office loans$8,495,0002,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$450,000655
Interest income: Securities$890,0002,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$7,443,0002,538
Interest income: Domestic office loans$6,428,0002,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$357,000717
Interest income: Securities$652,0002,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$4,951,0002,570
Interest income: Domestic office loans$4,277,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$253,000843
Interest income: Securities$417,0002,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$2,526,0002,538
Interest income: Domestic office loans$2,175,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$150,0001,076
Interest income: Securities$201,0002,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$10,652,0002,479
Interest income: Domestic office loans$9,255,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$639,0001,231
Interest income: Securities$745,0002,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$13,0003,337
2019-09-30 (YTD Data)Rank
Total interest income$7,965,0002,513
Interest income: Domestic office loans$6,954,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$445,0001,351
Interest income: Securities$558,0002,860
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$5,262,0002,532
Interest income: Domestic office loans$4,650,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$232,0001,616
Interest income: Securities$374,0002,901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$2,566,0002,578
Interest income: Domestic office loans$2,272,0002,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$107,0001,716
Interest income: Securities$187,0002,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$9,620,0002,598
Interest income: Domestic office loans$8,369,0002,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$462,0001,238
Interest income: Securities$770,0002,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$19,0003,010
2018-09-30 (YTD Data)Rank
Total interest income$7,054,0002,635
Interest income: Domestic office loans$6,115,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$349,0001,153
Interest income: Securities$581,0002,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$4,656,0002,648
Interest income: Domestic office loans$4,021,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$235,0001,092
Interest income: Securities$391,0002,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$9,0002,975
2018-03-31 (YTD Data)Rank
Total interest income$2,154,0002,790
Interest income: Domestic office loans$1,843,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$115,0001,079
Interest income: Securities$196,0002,816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$8,102,0002,843
Interest income: Domestic office loans$6,896,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$413,000891
Interest income: Securities$778,0002,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$15,0003,062
2017-09-30 (YTD Data)Rank
Total interest income$6,051,0002,867
Interest income: Domestic office loans$5,151,0002,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$309,000864
Interest income: Securities$583,0002,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$4,035,0002,848
Interest income: Domestic office loans$3,434,0002,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$205,000784
Interest income: Securities$389,0002,855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$2,016,0002,853
Interest income: Domestic office loans$1,720,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$101,000748
Interest income: Securities$195,0002,840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$7,586,0002,961
Interest income: Domestic office loans$6,486,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$343,000594
Interest income: Securities$749,0002,892
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$8,0003,627
2016-09-30 (YTD Data)Rank
Total interest income$5,633,0002,989
Interest income: Domestic office loans$4,828,0002,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$250,000598
Interest income: Securities$553,0002,957
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$3,663,0003,043
Interest income: Domestic office loans$3,143,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$164,000598
Interest income: Securities$355,0003,079
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$1,784,0003,114
Interest income: Domestic office loans$1,550,0003,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$82,000601
Interest income: Securities$152,0003,329
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$6,843,0003,158
Interest income: Domestic office loans$6,108,0003,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$260,000485
Interest income: Securities$475,0003,779
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$5,053,0003,223
Interest income: Domestic office loans$4,512,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$196,000468
Interest income: Securities$345,0003,884
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$3,322,0003,269
Interest income: Domestic office loans$2,973,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$132,000455
Interest income: Securities$217,0004,017
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,602,0003,356
Interest income: Domestic office loans$1,431,0003,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$65,000461
Interest income: Securities$106,0004,105
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$6,297,0003,409
Interest income: Domestic office loans$5,632,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$272,000429
Interest income: Securities$393,0004,341
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$4,619,0003,500
Interest income: Domestic office loans$4,135,0003,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$202,000419
Interest income: Securities$282,0004,482
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$3,061,0003,513
Interest income: Domestic office loans$2,746,0003,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$133,000428
Interest income: Securities$182,0004,565
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$1,523,0003,546
Interest income: Domestic office loans$1,370,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$66,000428
Interest income: Securities$87,0004,669
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$5,903,0003,652
Interest income: Domestic office loans$5,399,0003,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$264,000452
Interest income: Securities$240,0005,082
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$4,367,0003,734
Interest income: Domestic office loans$3,997,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$209,000424
Interest income: Securities$161,0005,235
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$2,835,0003,799
Interest income: Domestic office loans$2,593,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$156,000374
Interest income: Securities$86,0005,460
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$1,396,0003,876
Interest income: Domestic office loans$1,281,0003,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$76,000390
Interest income: Securities$39,0005,602
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$5,410,0004,117
Interest income: Domestic office loans$4,896,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$309,000395
Interest income: Securities$205,0005,526
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$4,020,0004,213
Interest income: Domestic office loans$3,629,0003,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$231,000400
Interest income: Securities$160,0005,587
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$2,655,0004,265
Interest income: Domestic office loans$2,394,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$152,000416
Interest income: Securities$109,0005,621
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$1,336,0004,286
Interest income: Domestic office loans$1,203,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$74,000426
Interest income: Securities$59,0005,585
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$5,145,0004,500
Interest income: Domestic office loans$4,543,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$325,000382
Interest income: Securities$277,0005,550
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$3,844,0004,560
Interest income: Domestic office loans$3,397,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$246,000383
Interest income: Securities$201,0005,662
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$2,512,0004,644
Interest income: Domestic office loans$2,225,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$168,000376
Interest income: Securities$119,0005,853
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$1,236,0004,709
Interest income: Domestic office loans$1,096,0004,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$90,000339
Interest income: Securities$50,0006,041
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$4,624,0005,030
Interest income: Domestic office loans$3,969,0004,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$333,000450
Interest income: Securities$322,0005,552
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$3,370,0005,202
Interest income: Domestic office loans$2,880,0005,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$226,000508
Interest income: Securities$264,0005,529
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$2,170,0005,331
Interest income: Domestic office loans$1,860,0005,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$128,000615
Interest income: Securities$182,0005,556
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$1,029,0005,545
Interest income: Domestic office loans$870,0005,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$57,000675
Interest income: Securities$102,0005,423
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$3,451,0006,048
Interest income: Domestic office loans$2,397,0006,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$216,000708
Interest income: Securities$822,0004,260
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,389,0006,294
Interest income: Domestic office loans$1,614,0006,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$166,000695
Interest income: Securities$594,0004,409
Interest income: Trading accounts$0164
Interest income: Federal funds sold$15,0001,148
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,437,0006,552
Interest income: Domestic office loans$928,0006,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$87,000862
Interest income: Securities$410,0004,425
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$656,0006,786
Interest income: Domestic office loans$414,0007,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$18,0001,606
Interest income: Securities$216,0004,389
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,524,0007,668
Interest income: Domestic office loans$532,0008,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$186,000831
Interest income: Securities$588,0005,390
Interest income: Trading accounts$0202
Interest income: Federal funds sold$218,0001,174
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$966,0007,909
Interest income: Domestic office loans$209,0008,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$111,0001,025
Interest income: Securities$452,0005,378
Interest income: Trading accounts$0199
Interest income: Federal funds sold$194,0001,235
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$518,0008,126
Interest income: Domestic office loans$49,0008,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$45,0001,509
Interest income: Securities$299,0005,460
Interest income: Trading accounts$0203
Interest income: Federal funds sold$125,0001,545
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$188,0008,317
Interest income: Domestic office loans$5,0008,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$106,0006,196
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0001,632
Other interest income$06,024

* 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.