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Mainstreet Community Bank of Florida, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$32,478,0001,316
Interest income: Domestic office loans$27,254,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,291,0001,412
Interest income: Securities$3,457,0001,365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$432,000444
Other interest income$44,0002,447
2023-09-30 (YTD Data)Rank
Total interest income$23,866,0001,304
Interest income: Domestic office loans$20,045,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$842,0001,492
Interest income: Securities$2,645,0001,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$298,000488
Other interest income$36,0002,304
2023-06-30 (YTD Data)Rank
Total interest income$15,436,0001,306
Interest income: Domestic office loans$13,052,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$473,0001,589
Interest income: Securities$1,791,0001,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000823
Other interest income$16,0002,576
2023-03-31 (YTD Data)Rank
Total interest income$7,397,0001,327
Interest income: Domestic office loans$6,294,0001,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$164,0001,814
Interest income: Securities$914,0001,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,395
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$25,773,0001,286
Interest income: Domestic office loans$21,539,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,135,000865
Interest income: Securities$2,931,0001,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000621
Other interest income$36,0002,123
2022-09-30 (YTD Data)Rank
Total interest income$18,224,0001,296
Interest income: Domestic office loans$15,540,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$649,000816
Interest income: Securities$1,951,0001,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000649
Other interest income$18,0002,332
2022-06-30 (YTD Data)Rank
Total interest income$11,512,0001,315
Interest income: Domestic office loans$10,138,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$206,000960
Interest income: Securities$1,141,0001,485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000756
Other interest income$9,0002,509
2022-03-31 (YTD Data)Rank
Total interest income$5,548,0001,310
Interest income: Domestic office loans$4,974,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$36,0001,457
Interest income: Securities$533,0001,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$23,147,0001,306
Interest income: Domestic office loans$21,379,0001,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$111,0001,770
Interest income: Securities$1,635,0001,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$21,0002,346
2021-09-30 (YTD Data)Rank
Total interest income$17,424,0001,336
Interest income: Domestic office loans$16,183,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$72,0001,982
Interest income: Securities$1,151,0001,619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$17,0002,262
2021-06-30 (YTD Data)Rank
Total interest income$11,496,0001,338
Interest income: Domestic office loans$10,730,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$39,0002,187
Interest income: Securities$716,0001,670
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$5,701,0001,345
Interest income: Domestic office loans$5,350,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$24,0001,881
Interest income: Securities$322,0001,753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$21,268,0001,415
Interest income: Domestic office loans$20,037,0001,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$157,0001,951
Interest income: Securities$1,041,0002,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$29,0002,303
2020-09-30 (YTD Data)Rank
Total interest income$15,474,0001,459
Interest income: Domestic office loans$14,514,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$135,0001,908
Interest income: Securities$798,0002,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$24,0002,206
2020-06-30 (YTD Data)Rank
Total interest income$10,246,0001,483
Interest income: Domestic office loans$9,576,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$115,0001,792
Interest income: Securities$538,0002,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$5,152,0001,476
Interest income: Domestic office loans$4,768,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$103,0001,506
Interest income: Securities$271,0002,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$19,729,0001,535
Interest income: Domestic office loans$18,453,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$352,0001,956
Interest income: Securities$881,0002,598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,308
Other interest income$29,0002,562
2019-09-30 (YTD Data)Rank
Total interest income$14,606,0001,569
Interest income: Domestic office loans$13,690,0001,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$227,0002,243
Interest income: Securities$658,0002,645
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,326
Other interest income$21,0002,593
2019-06-30 (YTD Data)Rank
Total interest income$9,540,0001,595
Interest income: Domestic office loans$8,946,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$111,0002,647
Interest income: Securities$465,0002,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$14,0002,637
2019-03-31 (YTD Data)Rank
Total interest income$4,662,0001,621
Interest income: Domestic office loans$4,357,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$47,0002,879
Interest income: Securities$252,0002,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$16,153,0001,753
Interest income: Domestic office loans$14,838,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$201,0002,329
Interest income: Securities$1,080,0002,334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,999
Other interest income$18,0003,060
2018-09-30 (YTD Data)Rank
Total interest income$11,830,0001,767
Interest income: Domestic office loans$10,831,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$163,0002,123
Interest income: Securities$809,0002,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,796
Other interest income$13,0003,050
2018-06-30 (YTD Data)Rank
Total interest income$7,665,0001,797
Interest income: Domestic office loans$7,005,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$122,0001,876
Interest income: Securities$522,0002,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$3,716,0001,827
Interest income: Domestic office loans$3,427,0001,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$33,0002,793
Interest income: Securities$249,0002,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$13,703,0001,903
Interest income: Domestic office loans$12,532,0001,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$101,0002,864
Interest income: Securities$1,050,0002,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,192
Other interest income$13,0003,201
2017-09-30 (YTD Data)Rank
Total interest income$10,069,0001,936
Interest income: Domestic office loans$9,181,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$76,0002,795
Interest income: Securities$796,0002,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$10,0003,141
2017-06-30 (YTD Data)Rank
Total interest income$6,560,0001,960
Interest income: Domestic office loans$5,969,0001,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$42,0002,962
Interest income: Securities$539,0002,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$3,167,0002,003
Interest income: Domestic office loans$2,876,0001,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$13,0003,573
Interest income: Securities$274,0002,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$11,260,0002,184
Interest income: Domestic office loans$10,035,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$57,0003,145
Interest income: Securities$1,155,0002,194
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$11,0003,346
2016-09-30 (YTD Data)Rank
Total interest income$8,176,0002,241
Interest income: Domestic office loans$7,244,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$45,0003,050
Interest income: Securities$878,0002,201
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$5,333,0002,287
Interest income: Domestic office loans$4,727,0002,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,0003,152
Interest income: Securities$572,0002,302
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$2,585,0002,345
Interest income: Domestic office loans$2,308,0002,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$263,0002,478
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$10,203,0002,329
Interest income: Domestic office loans$9,423,0002,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$33,0003,361
Interest income: Securities$733,0003,060
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$14,0003,062
2015-09-30 (YTD Data)Rank
Total interest income$7,568,0002,367
Interest income: Domestic office loans$7,025,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$507,0003,247
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$12,0002,942
2015-06-30 (YTD Data)Rank
Total interest income$4,994,0002,392
Interest income: Domestic office loans$4,644,0002,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$329,0003,336
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$2,465,0002,410
Interest income: Domestic office loans$2,293,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$162,0003,406
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$10,086,0002,379
Interest income: Domestic office loans$9,331,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$11,0004,641
Interest income: Securities$728,0003,328
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$16,0002,926
2014-09-30 (YTD Data)Rank
Total interest income$7,509,0002,406
Interest income: Domestic office loans$6,927,0002,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$9,0004,531
Interest income: Securities$561,0003,344
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$4,965,0002,423
Interest income: Domestic office loans$4,568,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$385,0003,321
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$2,466,0002,437
Interest income: Domestic office loans$2,261,0002,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$201,0003,268
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$9,092,0002,649
Interest income: Domestic office loans$8,327,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$13,0004,712
Interest income: Securities$737,0003,297
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$6,715,0002,700
Interest income: Domestic office loans$6,165,0002,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$529,0003,356
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$4,446,0002,715
Interest income: Domestic office loans$4,100,0002,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$332,0003,430
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$2,198,0002,754
Interest income: Domestic office loans$2,035,0002,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$158,0003,562
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$9,357,0002,727
Interest income: Domestic office loans$8,709,0002,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$630,0003,765
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,633
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$7,091,0002,763
Interest income: Domestic office loans$6,601,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$478,0003,831
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$4,715,0002,793
Interest income: Domestic office loans$4,391,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$317,0003,909
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$2,336,0002,850
Interest income: Domestic office loans$2,181,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$152,0004,039
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$9,224,0002,971
Interest income: Domestic office loans$8,539,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$678,0003,995
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$6,854,0003,039
Interest income: Domestic office loans$6,318,0002,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$530,0003,971
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$4,532,0003,066
Interest income: Domestic office loans$4,176,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$351,0004,023
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$2,246,0003,104
Interest income: Domestic office loans$2,076,0002,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$167,0004,088
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$9,215,0003,153
Interest income: Domestic office loans$8,505,0002,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$5,0004,715
Interest income: Securities$699,0004,097
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$6,817,0003,258
Interest income: Domestic office loans$6,282,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$528,0004,199
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$4,516,0003,312
Interest income: Domestic office loans$4,174,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$337,0004,374
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$2,231,0003,409
Interest income: Domestic office loans$2,071,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$158,0004,567
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$8,747,0003,588
Interest income: Domestic office loans$8,355,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$4,0004,638
Interest income: Securities$385,0005,743
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$6,502,0003,658
Interest income: Domestic office loans$6,237,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$260,0006,007
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,308,0003,706
Interest income: Domestic office loans$4,127,0003,295
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$178,0006,046
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,136,0003,757
Interest income: Domestic office loans$2,043,0003,347
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$92,0006,099
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$8,969,0003,812
Interest income: Domestic office loans$8,466,0003,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$456,0005,876
Interest income: Trading accounts$0202
Interest income: Federal funds sold$27,0005,681
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$6,701,0003,880
Interest income: Domestic office loans$6,318,0003,472
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$349,0005,882
Interest income: Trading accounts$0199
Interest income: Federal funds sold$18,0006,095
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$4,428,0003,962
Interest income: Domestic office loans$4,163,0003,544
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$238,0005,911
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$2,218,0004,046
Interest income: Domestic office loans$2,079,0003,622
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$127,0005,864
Interest income: Trading accounts$0182
Interest income: Federal funds sold$8,0005,947
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$8,547,0004,181
Interest income: Domestic office loans$7,567,0003,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$30,0002,580
Interest income: Securities$599,0005,553
Interest income: Trading accounts$0220
Interest income: Federal funds sold$342,0002,187
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$6,239,0004,269
Interest income: Domestic office loans$5,432,0004,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$443,0005,607
Interest income: Trading accounts$0215
Interest income: Federal funds sold$329,0001,816
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$4,054,0004,355
Interest income: Domestic office loans$3,515,0004,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$25,0002,003
Interest income: Securities$270,0005,820
Interest income: Trading accounts$0200
Interest income: Federal funds sold$239,0001,744
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,915,0004,518
Interest income: Domestic office loans$1,684,0004,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$121,0006,057
Interest income: Trading accounts$0197
Interest income: Federal funds sold$101,0002,078
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$5,896,0005,073
Interest income: Domestic office loans$5,161,0004,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$13,0003,295
Interest income: Securities$456,0006,048
Interest income: Trading accounts$0120
Interest income: Federal funds sold$259,0002,398
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$4,131,0005,268
Interest income: Domestic office loans$3,563,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$337,0006,108
Interest income: Trading accounts$0111
Interest income: Federal funds sold$221,0001,989
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$2,547,0005,471
Interest income: Domestic office loans$2,171,0005,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$215,0006,192
Interest income: Trading accounts$0112
Interest income: Federal funds sold$155,0001,848
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$1,151,0005,712
Interest income: Domestic office loans$975,0005,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$100,0006,331
Interest income: Trading accounts$0113
Interest income: Federal funds sold$73,0001,933
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,915,0006,662
Interest income: Domestic office loans$2,498,0006,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$222,0007,195
Interest income: Trading accounts$0124
Interest income: Federal funds sold$190,0001,977
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$1,914,0006,980
Interest income: Domestic office loans$1,639,0006,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$142,0007,424
Interest income: Trading accounts$0117
Interest income: Federal funds sold$129,0001,928
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$1,117,0007,219
Interest income: Domestic office loans$967,0006,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$71,0007,746
Interest income: Trading accounts$0114
Interest income: Federal funds sold$77,0001,924
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$470,0007,613
Interest income: Domestic office loans$422,0007,190
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$28,0008,020
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,034,0008,367
Interest income: Domestic office loans$871,0008,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$94,0008,123
Interest income: Trading accounts$0141
Interest income: Federal funds sold$68,0002,137
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$643,0008,569
Interest income: Domestic office loans$537,0008,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$70,0008,170
Interest income: Trading accounts$0127
Interest income: Federal funds sold$36,0002,429
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$352,0008,747
Interest income: Domestic office loans$282,0008,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$46,0008,241
Interest income: Trading accounts$0119
Interest income: Federal funds sold$24,0002,271
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$148,0008,869
Interest income: Domestic office loans$111,0008,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$23,0008,286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$38,0009,150
Interest income: Domestic office loans$14,0009,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$8,0008,969
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$06,401

* 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.