Home > Legacy Bank of Florida > Total Interest Income

Legacy Bank of Florida, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$11,937,0001,306
Interest income: Domestic office loans$11,636,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$49,0001,843
Interest income: Securities$220,0003,084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$32,0001,350
2021-03-31 (YTD Data)Rank
Total interest income$5,916,0001,313
Interest income: Domestic office loans$5,770,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$18,0002,313
Interest income: Securities$112,0003,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$16,0001,311
2020-12-31 (YTD Data)Rank
Total interest income$22,464,0001,345
Interest income: Domestic office loans$21,852,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$33,0003,896
Interest income: Securities$447,0003,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$132,000959
2020-09-30 (YTD Data)Rank
Total interest income$16,403,0001,383
Interest income: Domestic office loans$15,937,0001,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$28,0003,907
Interest income: Securities$333,0003,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$105,000925
2020-06-30 (YTD Data)Rank
Total interest income$10,767,0001,423
Interest income: Domestic office loans$10,436,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$22,0003,932
Interest income: Securities$232,0003,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$77,000907
2020-03-31 (YTD Data)Rank
Total interest income$5,235,0001,455
Interest income: Domestic office loans$5,040,0001,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$16,0003,878
Interest income: Securities$140,0003,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$39,000919
2019-12-31 (YTD Data)Rank
Total interest income$20,402,0001,497
Interest income: Domestic office loans$19,168,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$221,0002,618
Interest income: Securities$831,0002,678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0002,089
Other interest income$160,000957
2019-09-30 (YTD Data)Rank
Total interest income$15,157,0001,523
Interest income: Domestic office loans$14,169,0001,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$175,0002,595
Interest income: Securities$664,0002,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,902
Other interest income$127,000929
2019-06-30 (YTD Data)Rank
Total interest income$9,943,0001,542
Interest income: Domestic office loans$9,236,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$99,0002,830
Interest income: Securities$498,0002,503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,566
Other interest income$88,000926
2019-03-31 (YTD Data)Rank
Total interest income$4,855,0001,565
Interest income: Domestic office loans$4,492,0001,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$46,0002,907
Interest income: Securities$250,0002,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,027
Other interest income$46,000903
2018-12-31 (YTD Data)Rank
Total interest income$17,414,0001,633
Interest income: Domestic office loans$16,056,0001,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$90,0003,549
Interest income: Securities$1,028,0002,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,779
Other interest income$218,000756
2018-09-30 (YTD Data)Rank
Total interest income$12,680,0001,662
Interest income: Domestic office loans$11,699,0001,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$66,0003,514
Interest income: Securities$725,0002,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,495
Other interest income$168,000725
2018-06-30 (YTD Data)Rank
Total interest income$8,293,0001,676
Interest income: Domestic office loans$7,639,0001,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$42,0003,531
Interest income: Securities$475,0002,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,561
Other interest income$124,000657
2018-03-31 (YTD Data)Rank
Total interest income$4,029,0001,704
Interest income: Domestic office loans$3,696,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$20,0003,516
Interest income: Securities$228,0002,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,132
Other interest income$75,000558
2017-12-31 (YTD Data)Rank
Total interest income$14,717,0001,799
Interest income: Domestic office loans$13,673,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$65,0003,554
Interest income: Securities$862,0002,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,435
Other interest income$97,0001,185
2017-09-30 (YTD Data)Rank
Total interest income$10,757,0001,847
Interest income: Domestic office loans$10,011,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$47,0003,534
Interest income: Securities$623,0002,734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,660
Other interest income$66,0001,242
2017-06-30 (YTD Data)Rank
Total interest income$6,940,0001,881
Interest income: Domestic office loans$6,465,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$404,0002,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$38,0001,366
2017-03-31 (YTD Data)Rank
Total interest income$3,297,0001,944
Interest income: Domestic office loans$3,099,0001,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$13,0003,573
Interest income: Securities$171,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$12,360,0002,019
Interest income: Domestic office loans$11,295,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$37,0003,784
Interest income: Securities$981,0002,457
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$46,0001,817
2016-09-30 (YTD Data)Rank
Total interest income$8,902,0002,094
Interest income: Domestic office loans$8,113,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$27,0003,799
Interest income: Securities$726,0002,506
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$35,0001,783
2016-06-30 (YTD Data)Rank
Total interest income$5,788,0002,140
Interest income: Domestic office loans$5,265,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,0003,878
Interest income: Securities$483,0002,569
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$22,0001,861
2016-03-31 (YTD Data)Rank
Total interest income$2,831,0002,177
Interest income: Domestic office loans$2,623,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$188,0003,029
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$11,197,0002,150
Interest income: Domestic office loans$10,098,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$1,048,0002,480
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$36,0002,039
2015-09-30 (YTD Data)Rank
Total interest income$8,282,0002,189
Interest income: Domestic office loans$7,414,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$832,0002,421
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$26,0002,065
2015-06-30 (YTD Data)Rank
Total interest income$5,440,0002,222
Interest income: Domestic office loans$4,823,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$596,0002,312
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$15,0002,244
2015-03-31 (YTD Data)Rank
Total interest income$2,621,0002,289
Interest income: Domestic office loans$2,284,0002,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$327,0002,194
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$10,033,0002,392
Interest income: Domestic office loans$8,335,0002,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$10,0004,719
Interest income: Securities$1,663,0001,850
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$22,0002,548
2014-09-30 (YTD Data)Rank
Total interest income$7,396,0002,451
Interest income: Domestic office loans$6,136,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$8,0004,639
Interest income: Securities$1,234,0001,913
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$15,0002,630
2014-06-30 (YTD Data)Rank
Total interest income$4,839,0002,494
Interest income: Domestic office loans$4,014,0002,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$806,0001,951
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$2,377,0002,531
Interest income: Domestic office loans$1,964,0002,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$404,0001,958
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$10,107,0002,399
Interest income: Domestic office loans$8,782,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$10,0004,932
Interest income: Securities$1,291,0002,246
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$22,0002,371
2013-09-30 (YTD Data)Rank
Total interest income$7,692,0002,379
Interest income: Domestic office loans$6,752,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$7,0005,022
Interest income: Securities$914,0002,327
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$5,212,0002,344
Interest income: Domestic office loans$4,612,0002,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$583,0002,379
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$2,455,0002,487
Interest income: Domestic office loans$2,128,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$319,0002,250
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$11,115,0002,338
Interest income: Domestic office loans$9,463,0002,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$1,618,0002,022
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$19,0002,577
2012-09-30 (YTD Data)Rank
Total interest income$8,427,0002,358
Interest income: Domestic office loans$7,166,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$9,0004,648
Interest income: Securities$1,238,0002,068
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$5,754,0002,323
Interest income: Domestic office loans$4,870,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$869,0002,016
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$2,882,0002,345
Interest income: Domestic office loans$2,444,0002,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$431,0002,064
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$13,286,0002,099
Interest income: Domestic office loans$10,824,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$24,0003,368
Interest income: Securities$2,424,0001,636
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$10,368,0002,040
Interest income: Domestic office loans$8,389,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$19,0003,234
Interest income: Securities$1,948,0001,560
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$7,151,0002,001
Interest income: Domestic office loans$5,695,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$1,434,0001,465
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$3,658,0001,973
Interest income: Domestic office loans$2,921,0002,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$726,0001,420
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$15,072,0002,003
Interest income: Domestic office loans$12,177,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$26,0003,239
Interest income: Securities$2,858,0001,502
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$11,321,0002,044
Interest income: Domestic office loans$9,082,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$19,0003,219
Interest income: Securities$2,212,0001,523
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$7,517,0002,077
Interest income: Domestic office loans$5,952,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$11,0003,290
Interest income: Securities$1,549,0001,504
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$3,753,0002,128
Interest income: Domestic office loans$2,990,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$756,0001,566
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$13,923,0002,392
Interest income: Domestic office loans$11,330,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$9,0004,075
Interest income: Securities$2,577,0001,916
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$9,960,0002,534
Interest income: Domestic office loans$8,161,0002,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$1,790,0002,089
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$6,278,0002,700
Interest income: Domestic office loans$5,152,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$1,122,0002,236
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,024,0002,846
Interest income: Domestic office loans$2,488,0002,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$535,0002,406
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,505,0003,147
Interest income: Domestic office loans$9,060,0003,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$2,379,0002,223
Interest income: Trading accounts$0202
Interest income: Federal funds sold$28,0005,619
Other interest income$36,0002,986
2008-09-30 (YTD Data)Rank
Total interest income$8,499,0003,253
Interest income: Domestic office loans$6,646,0003,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$1,791,0002,243
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$34,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$5,668,0003,303
Interest income: Domestic office loans$4,488,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$1,130,0002,389
Interest income: Trading accounts$0203
Interest income: Federal funds sold$25,0005,167
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$2,854,0003,368
Interest income: Domestic office loans$2,213,0003,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$620,0002,210
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$8,566,0004,175
Interest income: Domestic office loans$6,346,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$11,0003,516
Interest income: Securities$2,046,0002,532
Interest income: Trading accounts$0220
Interest income: Federal funds sold$148,0004,110
Other interest income$15,0004,966
2007-09-30 (YTD Data)Rank
Total interest income$5,912,0004,413
Interest income: Domestic office loans$4,461,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$9,0003,331
Interest income: Securities$1,301,0002,912
Interest income: Trading accounts$0215
Interest income: Federal funds sold$133,0003,711
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$3,570,0004,704
Interest income: Domestic office loans$2,795,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$692,0003,421
Interest income: Trading accounts$0200
Interest income: Federal funds sold$81,0004,019
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$1,599,0005,028
Interest income: Domestic office loans$1,236,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$319,0003,633
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,476,0007,164
Interest income: Domestic office loans$1,360,0007,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$487,0005,917
Interest income: Trading accounts$0120
Interest income: Federal funds sold$477,0001,327
Other interest income$152,0001,236
2006-09-30 (YTD Data)Rank
Total interest income$1,329,0007,777
Interest income: Domestic office loans$541,0008,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$202,0007,020
Interest income: Trading accounts$0111
Interest income: Federal funds sold$434,000996
Other interest income$152,000964
2006-06-30 (YTD Data)Rank
Total interest income$461,0008,449
Interest income: Domestic office loans$33,0008,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$19,0008,365
Interest income: Trading accounts$0112
Interest income: Federal funds sold$257,0001,106
Other interest income$152,000661

* 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.