Home > Florida Capital Bank > Total Interest Income

Florida Capital Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$24,003,0001,659
Interest income: Domestic office loans$20,017,0001,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,277,000775
Interest income: Securities$386,0003,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$323,000808
2023-09-30 (YTD Data)Rank
Total interest income$17,566,0001,657
Interest income: Domestic office loans$14,513,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,546,000718
Interest income: Securities$289,0003,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$218,000847
2023-06-30 (YTD Data)Rank
Total interest income$11,210,0001,683
Interest income: Domestic office loans$9,146,0001,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,775,000650
Interest income: Securities$193,0003,765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$96,0001,084
2023-03-31 (YTD Data)Rank
Total interest income$5,467,0001,695
Interest income: Domestic office loans$4,227,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,113,000447
Interest income: Securities$96,0003,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$31,0001,330
2022-12-31 (YTD Data)Rank
Total interest income$17,402,0001,740
Interest income: Domestic office loans$16,047,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$875,0001,039
Interest income: Securities$315,0003,783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$165,000872
2022-09-30 (YTD Data)Rank
Total interest income$12,490,0001,751
Interest income: Domestic office loans$11,683,0001,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$467,0001,048
Interest income: Securities$226,0003,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$114,000850
2022-06-30 (YTD Data)Rank
Total interest income$7,813,0001,789
Interest income: Domestic office loans$7,357,0001,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$219,000908
Interest income: Securities$168,0003,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$69,000847
2022-03-31 (YTD Data)Rank
Total interest income$3,197,0002,043
Interest income: Domestic office loans$3,033,0001,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$69,000800
Interest income: Securities$65,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$30,000870
2021-12-31 (YTD Data)Rank
Total interest income$14,073,0001,958
Interest income: Domestic office loans$13,541,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$118,0001,671
Interest income: Securities$286,0003,491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$128,000872
2021-09-30 (YTD Data)Rank
Total interest income$10,967,0001,940
Interest income: Domestic office loans$10,526,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$85,0001,722
Interest income: Securities$210,0003,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$146,000634
2021-06-30 (YTD Data)Rank
Total interest income$7,619,0001,870
Interest income: Domestic office loans$7,342,0001,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$44,0001,997
Interest income: Securities$126,0003,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$107,000584
2021-03-31 (YTD Data)Rank
Total interest income$3,864,0001,841
Interest income: Domestic office loans$3,729,0001,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$21,0002,081
Interest income: Securities$59,0003,645
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$55,000550
2020-12-31 (YTD Data)Rank
Total interest income$18,709,0001,584
Interest income: Domestic office loans$17,961,0001,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$120,0002,370
Interest income: Securities$342,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$286,000531
2020-09-30 (YTD Data)Rank
Total interest income$14,582,0001,533
Interest income: Domestic office loans$13,991,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$112,0002,193
Interest income: Securities$265,0003,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$214,000542
2020-06-30 (YTD Data)Rank
Total interest income$9,663,0001,563
Interest income: Domestic office loans$9,238,0001,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$106,0001,919
Interest income: Securities$182,0003,506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$137,000582
2020-03-31 (YTD Data)Rank
Total interest income$4,887,0001,538
Interest income: Domestic office loans$4,609,0001,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$98,0001,570
Interest income: Securities$111,0003,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$69,000602
2019-12-31 (YTD Data)Rank
Total interest income$20,243,0001,512
Interest income: Domestic office loans$18,906,0001,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$433,0001,692
Interest income: Securities$564,0003,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$340,000535
2019-09-30 (YTD Data)Rank
Total interest income$14,586,0001,570
Interest income: Domestic office loans$13,557,0001,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$338,0001,686
Interest income: Securities$459,0003,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$232,000582
2019-06-30 (YTD Data)Rank
Total interest income$9,462,0001,609
Interest income: Domestic office loans$8,755,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$222,0001,669
Interest income: Securities$354,0002,968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$131,000668
2019-03-31 (YTD Data)Rank
Total interest income$4,297,0001,744
Interest income: Domestic office loans$3,945,0001,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$112,0001,650
Interest income: Securities$191,0002,906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$49,000866
2018-12-31 (YTD Data)Rank
Total interest income$15,757,0001,793
Interest income: Domestic office loans$14,710,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$234,0002,083
Interest income: Securities$554,0003,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$259,000667
2018-09-30 (YTD Data)Rank
Total interest income$11,379,0001,834
Interest income: Domestic office loans$10,654,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$161,0002,143
Interest income: Securities$372,0003,459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$192,000650
2018-06-30 (YTD Data)Rank
Total interest income$7,420,0001,851
Interest income: Domestic office loans$6,956,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$104,0002,129
Interest income: Securities$237,0003,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$123,000662
2018-03-31 (YTD Data)Rank
Total interest income$3,699,0001,836
Interest income: Domestic office loans$3,488,0001,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$43,0002,365
Interest income: Securities$111,0003,613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$57,000698
2017-12-31 (YTD Data)Rank
Total interest income$13,440,0001,929
Interest income: Domestic office loans$12,588,0001,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$152,0002,168
Interest income: Securities$516,0003,399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$184,000742
2017-09-30 (YTD Data)Rank
Total interest income$9,418,0002,052
Interest income: Domestic office loans$8,805,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$112,0002,137
Interest income: Securities$382,0003,456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$119,000816
2017-06-30 (YTD Data)Rank
Total interest income$6,156,0002,071
Interest income: Domestic office loans$5,758,0001,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$76,0001,951
Interest income: Securities$249,0003,503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$73,000865
2017-03-31 (YTD Data)Rank
Total interest income$3,073,0002,066
Interest income: Domestic office loans$2,897,0001,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$34,0002,045
Interest income: Securities$101,0003,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$41,000790
2016-12-31 (YTD Data)Rank
Total interest income$13,210,0001,913
Interest income: Domestic office loans$12,323,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$76,0002,643
Interest income: Securities$602,0003,216
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$209,000616
2016-09-30 (YTD Data)Rank
Total interest income$9,735,0001,945
Interest income: Domestic office loans$9,058,0001,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$50,0002,863
Interest income: Securities$487,0003,140
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$140,000646
2016-06-30 (YTD Data)Rank
Total interest income$6,319,0001,994
Interest income: Domestic office loans$5,833,0001,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$32,0002,923
Interest income: Securities$367,0003,025
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$87,000690
2016-03-31 (YTD Data)Rank
Total interest income$2,957,0002,104
Interest income: Domestic office loans$2,715,0001,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$195,0002,964
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$30,000911
2015-12-31 (YTD Data)Rank
Total interest income$12,608,0001,947
Interest income: Domestic office loans$11,660,0001,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$27,0003,669
Interest income: Securities$800,0002,923
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$121,000904
2015-09-30 (YTD Data)Rank
Total interest income$9,569,0001,941
Interest income: Domestic office loans$8,855,0001,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$609,0002,941
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$84,000949
2015-06-30 (YTD Data)Rank
Total interest income$6,415,0001,919
Interest income: Domestic office loans$5,927,0001,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$418,0002,910
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$55,000979
2015-03-31 (YTD Data)Rank
Total interest income$3,139,0001,960
Interest income: Domestic office loans$2,865,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$9,0003,088
Interest income: Securities$237,0002,722
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$28,000966
2014-12-31 (YTD Data)Rank
Total interest income$15,276,0001,631
Interest income: Domestic office loans$14,013,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$42,0002,792
Interest income: Securities$1,116,0002,563
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$105,000935
2014-09-30 (YTD Data)Rank
Total interest income$11,592,0001,616
Interest income: Domestic office loans$10,627,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$32,0002,726
Interest income: Securities$853,0002,559
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$80,000911
2014-06-30 (YTD Data)Rank
Total interest income$6,952,0001,809
Interest income: Domestic office loans$6,269,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$23,0002,622
Interest income: Securities$603,0002,472
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$57,000872
2014-03-31 (YTD Data)Rank
Total interest income$3,433,0001,823
Interest income: Domestic office loans$3,074,0001,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$316,0002,406
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$32,000774
2013-12-31 (YTD Data)Rank
Total interest income$17,630,0001,438
Interest income: Domestic office loans$16,498,0001,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$108,0001,241
Interest income: Securities$914,0002,859
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$110,000769
2013-09-30 (YTD Data)Rank
Total interest income$13,676,0001,402
Interest income: Domestic office loans$12,926,0001,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$68,0001,515
Interest income: Securities$599,0003,103
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$83,000764
2013-06-30 (YTD Data)Rank
Total interest income$9,427,0001,344
Interest income: Domestic office loans$8,926,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$39,0001,837
Interest income: Securities$407,0003,047
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$55,000762
2013-03-31 (YTD Data)Rank
Total interest income$4,938,0001,292
Interest income: Domestic office loans$4,749,0001,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$147,0003,701
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$28,000730
2012-12-31 (YTD Data)Rank
Total interest income$22,454,0001,192
Interest income: Domestic office loans$20,642,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$188,000695
Interest income: Securities$1,512,0002,152
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$112,000718
2012-09-30 (YTD Data)Rank
Total interest income$17,192,0001,185
Interest income: Domestic office loans$15,571,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$148,000662
Interest income: Securities$1,400,0001,852
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$73,000777
2012-06-30 (YTD Data)Rank
Total interest income$11,354,0001,206
Interest income: Domestic office loans$10,054,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$112,000586
Interest income: Securities$1,133,0001,624
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$55,000697
2012-03-31 (YTD Data)Rank
Total interest income$5,532,0001,247
Interest income: Domestic office loans$4,850,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$45,000750
Interest income: Securities$611,0001,549
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$26,000713
2011-12-31 (YTD Data)Rank
Total interest income$27,363,0001,019
Interest income: Domestic office loans$23,192,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$236,000536
Interest income: Securities$3,821,0001,125
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$114,000634
2011-09-30 (YTD Data)Rank
Total interest income$20,599,0001,033
Interest income: Domestic office loans$17,049,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$209,000447
Interest income: Securities$3,254,000993
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$87,000615
2011-06-30 (YTD Data)Rank
Total interest income$14,358,000994
Interest income: Domestic office loans$11,756,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$170,000371
Interest income: Securities$2,370,000910
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$62,000601
2011-03-31 (YTD Data)Rank
Total interest income$6,997,0001,032
Interest income: Domestic office loans$5,870,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$92,000330
Interest income: Securities$1,004,0001,066
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$31,000609
2010-12-31 (YTD Data)Rank
Total interest income$39,058,000783
Interest income: Domestic office loans$33,900,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$233,000665
Interest income: Securities$4,807,000916
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$118,000608
2010-09-30 (YTD Data)Rank
Total interest income$29,369,000785
Interest income: Domestic office loans$25,032,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$200,000586
Interest income: Securities$4,049,000856
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$88,000593
2010-06-30 (YTD Data)Rank
Total interest income$19,109,000809
Interest income: Domestic office loans$15,903,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$165,000460
Interest income: Securities$2,981,000787
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$60,000596
2010-03-31 (YTD Data)Rank
Total interest income$9,302,000845
Interest income: Domestic office loans$7,727,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$97,000372
Interest income: Securities$1,451,000829
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$27,000659
2009-12-31 (YTD Data)Rank
Total interest income$43,160,000771
Interest income: Domestic office loans$36,329,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$189,000815
Interest income: Securities$6,484,000807
Interest income: Trading accounts$0167
Interest income: Federal funds sold$19,0001,193
Other interest income$139,000538
2009-09-30 (YTD Data)Rank
Total interest income$32,888,000778
Interest income: Domestic office loans$27,936,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$111,0001,009
Interest income: Securities$4,717,000855
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$105,000538
2009-06-30 (YTD Data)Rank
Total interest income$22,182,000793
Interest income: Domestic office loans$18,950,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$52,0001,319
Interest income: Securities$3,101,000901
Interest income: Trading accounts$0157
Interest income: Federal funds sold$19,000640
Other interest income$60,000576
2009-03-31 (YTD Data)Rank
Total interest income$11,134,000787
Interest income: Domestic office loans$9,547,000767
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$1,548,000915
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,000349
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$48,814,000762
Interest income: Domestic office loans$46,941,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$18,0003,201
Interest income: Securities$788,0004,726
Interest income: Trading accounts$0202
Interest income: Federal funds sold$833,000232
Other interest income$234,000716
2008-09-30 (YTD Data)Rank
Total interest income$37,462,000769
Interest income: Domestic office loans$36,251,000656
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$295,0006,183
Interest income: Trading accounts$0199
Interest income: Federal funds sold$732,000260
Other interest income$179,000786
2008-06-30 (YTD Data)Rank
Total interest income$24,937,000781
Interest income: Domestic office loans$24,026,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$194,0006,276
Interest income: Trading accounts$0203
Interest income: Federal funds sold$573,000261
Other interest income$141,000718
2008-03-31 (YTD Data)Rank
Total interest income$12,437,000807
Interest income: Domestic office loans$12,089,000689
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$94,0006,413
Interest income: Trading accounts$0182
Interest income: Federal funds sold$186,000540
Other interest income$66,000769
2007-12-31 (YTD Data)Rank
Total interest income$50,871,000826
Interest income: Domestic office loans$48,598,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$20,0002,962
Interest income: Securities$431,0006,214
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,560,000403
Other interest income$262,000788
2007-09-30 (YTD Data)Rank
Total interest income$37,007,000846
Interest income: Domestic office loans$35,710,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$17,0002,771
Interest income: Securities$328,0006,224
Interest income: Trading accounts$0215
Interest income: Federal funds sold$758,000711
Other interest income$194,000791
2007-06-30 (YTD Data)Rank
Total interest income$23,457,000903
Interest income: Domestic office loans$22,684,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$226,0006,180
Interest income: Trading accounts$0200
Interest income: Federal funds sold$409,000981
Other interest income$125,000833
2007-03-31 (YTD Data)Rank
Total interest income$10,997,000962
Interest income: Domestic office loans$10,654,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$115,0006,175
Interest income: Trading accounts$0197
Interest income: Federal funds sold$163,0001,261
Other interest income$55,000941
2006-12-31 (YTD Data)Rank
Total interest income$27,811,0001,435
Interest income: Domestic office loans$26,440,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$33,0002,387
Interest income: Securities$438,0006,126
Interest income: Trading accounts$0120
Interest income: Federal funds sold$763,000768
Other interest income$137,0001,351
2006-09-30 (YTD Data)Rank
Total interest income$18,186,0001,640
Interest income: Domestic office loans$17,174,0001,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$25,0002,294
Interest income: Securities$332,0006,129
Interest income: Trading accounts$0111
Interest income: Federal funds sold$562,000728
Other interest income$93,0001,453
2006-06-30 (YTD Data)Rank
Total interest income$10,020,0001,941
Interest income: Domestic office loans$9,484,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$16,0002,284
Interest income: Securities$223,0006,104
Interest income: Trading accounts$0112
Interest income: Federal funds sold$247,0001,157
Other interest income$50,0001,660
2006-03-31 (YTD Data)Rank
Total interest income$3,975,0002,339
Interest income: Domestic office loans$3,751,0002,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$115,0006,006
Interest income: Trading accounts$0113
Interest income: Federal funds sold$83,0001,727
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$4,689,0005,358
Interest income: Domestic office loans$3,938,0005,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$60,0001,628
Interest income: Securities$473,0005,747
Interest income: Trading accounts$0124
Interest income: Federal funds sold$190,0001,977
Other interest income$28,0003,616
2005-09-30 (YTD Data)Rank
Total interest income$2,257,0006,590
Interest income: Domestic office loans$1,681,0006,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$49,0001,450
Interest income: Securities$353,0005,759
Interest income: Trading accounts$0117
Interest income: Federal funds sold$159,0001,572
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$1,128,0007,203
Interest income: Domestic office loans$725,0007,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$37,0001,266
Interest income: Securities$231,0005,811
Interest income: Trading accounts$0114
Interest income: Federal funds sold$130,0001,084
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$433,0007,762
Interest income: Domestic office loans$245,0008,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$22,0001,062
Interest income: Securities$95,0006,279
Interest income: Trading accounts$0108
Interest income: Federal funds sold$69,000924
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$239,0008,874
Interest income: Domestic office loans$164,0008,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$29,0001,901
Interest income: Securities$9,0008,775
Interest income: Trading accounts$0141
Interest income: Federal funds sold$35,0003,641
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$881,0008,283
Interest income: Domestic office loans$727,0008,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$94,000578
Interest income: Securities$24,0008,634
Interest income: Trading accounts$0127
Interest income: Federal funds sold$31,0002,750
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$591,0008,323
Interest income: Domestic office loans$492,0008,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$58,000597
Interest income: Securities$19,0008,640
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$292,0008,386
Interest income: Domestic office loans$244,0008,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$28,000617
Interest income: Securities$10,0008,660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$1,451,0008,130
Interest income: Domestic office loans$1,243,0007,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$78,0001,037
Interest income: Securities$71,0008,494
Interest income: Trading accounts$0150
Interest income: Federal funds sold$50,0002,968
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$1,132,0008,161
Interest income: Domestic office loans$968,0007,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$57,0001,107
Interest income: Securities$60,0008,506
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$789,0008,153
Interest income: Domestic office loans$674,0007,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$40,0001,095
Interest income: Securities$42,0008,547
Interest income: Trading accounts$0136
Interest income: Federal funds sold$28,0003,086
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$405,0008,154
Interest income: Domestic office loans$342,0007,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$23,000958
Interest income: Securities$23,0008,536
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$1,893,0007,973
Interest income: Domestic office loans$1,644,0007,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$164,0008,268
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,0003,911
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$2,347,0007,902
Interest income: Domestic office loans$2,178,0007,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$62,0009,196
Interest income: Trading accounts$0152
Interest income: Federal funds sold$93,0005,213
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$1,620,0008,817
Interest income: Domestic office loans$1,388,0008,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$46,0001,947
Interest income: Securities$57,0009,571
Interest income: Trading accounts$0175
Interest income: Federal funds sold$129,0003,934
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,348,0009,252
Interest income: Domestic office loans$951,0009,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$14,0003,216
Interest income: Securities$46,0009,924
Interest income: Trading accounts$0182
Interest income: Federal funds sold$337,0001,768
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,383,0009,438
Interest income: Domestic office loans$1,003,0009,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$14,0003,170
Interest income: Securities$133,0009,749
Interest income: Trading accounts$0204
Interest income: Federal funds sold$233,0003,410
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,307,0009,924
Interest income: Domestic office loans$1,006,0009,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$181,00010,035
Interest income: Trading accounts$0210
Interest income: Federal funds sold$115,0004,727
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,337,00010,332
Interest income: Domestic office loans$999,00010,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$128,00010,877
Interest income: Trading accounts$0283
Interest income: Federal funds sold$210,0003,010
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,320,00010,808
Interest income: Domestic office loans$1,004,00010,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$104,00011,522
Interest income: Trading accounts$0335
Interest income: Federal funds sold$210,0003,192
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,234,00011,271
Interest income: Domestic office loans$950,00010,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$20,0002,924
Interest income: Securities$155,00011,802
Interest income: Trading accounts$0434
Interest income: Federal funds sold$109,0003,696
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,312,00011,658
Interest income: Domestic office loans$1,057,00010,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$26,0003,065
Interest income: Securities$161,00012,266
Interest income: Trading accounts$0484
Interest income: Federal funds sold$68,0005,369
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,541,00011,858
Interest income: Domestic office loans$1,221,00010,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$22,0004,261
Interest income: Securities$137,00013,124
Interest income: Trading accounts$0558
Interest income: Federal funds sold$161,0003,025
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.