Home > Capital Bank, SSB > Total Interest Income
Capital Bank, SSB, Total Interest Income
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,596,000 | 1,800 |
Interest income: Domestic office loans | $3,452,000 | 1,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $143,000 | 503 |
Interest income: Securities | $-10,000 | 5,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $11,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,994,000 | 1,811 |
Interest income: Domestic office loans | $13,512,000 | 1,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $431,000 | 464 |
Interest income: Securities | $28,000 | 5,540 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $23,000 | 2,559 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $10,457,000 | 1,821 |
Interest income: Domestic office loans | $10,101,000 | 1,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $319,000 | 465 |
Interest income: Securities | $21,000 | 5,605 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $16,000 | 2,613 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,927,000 | 1,842 |
Interest income: Domestic office loans | $6,696,000 | 1,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $206,000 | 470 |
Interest income: Securities | $15,000 | 5,664 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,449,000 | 1,845 |
Interest income: Domestic office loans | $3,322,000 | 1,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $111,000 | 437 |
Interest income: Securities | $10,000 | 5,653 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,425,000 | 1,966 |
Interest income: Domestic office loans | $12,184,000 | 1,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $189,000 | 688 |
Interest income: Securities | $45,000 | 5,675 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $7,000 | 3,686 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,169,000 | 2,005 |
Interest income: Domestic office loans | $9,011,000 | 1,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $120,000 | 821 |
Interest income: Securities | $33,000 | 5,769 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,913,000 | 2,065 |
Interest income: Domestic office loans | $5,814,000 | 1,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $71,000 | 950 |
Interest income: Securities | $24,000 | 5,813 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $4,000 | 3,578 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,819,000 | 2,149 |
Interest income: Domestic office loans | $2,768,000 | 1,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $35,000 | 931 |
Interest income: Securities | $13,000 | 5,847 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,834,000 | 2,447 |
Interest income: Domestic office loans | $9,621,000 | 2,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $152,000 | 780 |
Interest income: Securities | $57,000 | 5,931 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $4,000 | 4,201 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,242,000 | 2,489 |
Interest income: Domestic office loans | $7,084,000 | 2,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $111,000 | 784 |
Interest income: Securities | $44,000 | 5,990 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,722,000 | 2,538 |
Interest income: Domestic office loans | $4,612,000 | 2,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $77,000 | 761 |
Interest income: Securities | $31,000 | 6,018 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,269,000 | 2,635 |
Interest income: Domestic office loans | $2,209,000 | 2,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $41,000 | 718 |
Interest income: Securities | $17,000 | 6,025 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,662,000 | 2,764 |
Interest income: Domestic office loans | $8,425,000 | 2,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $174,000 | 753 |
Interest income: Securities | $59,000 | 6,116 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,548,000 | 2,756 |
Interest income: Domestic office loans | $6,360,000 | 2,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $138,000 | 705 |
Interest income: Securities | $47,000 | 6,132 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 2,697 |
Interest income: Domestic office loans | $4,351,000 | 2,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $98,000 | 666 |
Interest income: Securities | $33,000 | 6,139 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 2,782 |
Interest income: Domestic office loans | $2,103,000 | 2,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $50,000 | 652 |
Interest income: Securities | $18,000 | 6,145 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,262,000 | 3,362 |
Interest income: Domestic office loans | $7,065,000 | 3,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $116,000 | 1,197 |
Interest income: Securities | $76,000 | 6,281 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $5,000 | 4,047 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,125,000 | 3,563 |
Interest income: Domestic office loans | $4,980,000 | 3,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $82,000 | 1,263 |
Interest income: Securities | $58,000 | 6,377 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,141,000 | 3,811 |
Interest income: Domestic office loans | $3,035,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $64,000 | 1,096 |
Interest income: Securities | $38,000 | 6,433 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,548,000 | 3,893 |
Interest income: Domestic office loans | $1,491,000 | 3,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $34,000 | 1,017 |
Interest income: Securities | $20,000 | 6,477 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,974,000 | 4,584 |
Interest income: Domestic office loans | $4,758,000 | 4,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $83,000 | 1,557 |
Interest income: Securities | $125,000 | 6,359 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $8,000 | 3,535 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,391,000 | 4,878 |
Interest income: Domestic office loans | $3,199,000 | 4,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $65,000 | 1,495 |
Interest income: Securities | $121,000 | 6,211 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,212,000 | 4,977 |
Interest income: Domestic office loans | $2,081,000 | 4,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $40,000 | 1,608 |
Interest income: Securities | $86,000 | 6,186 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 4,991 |
Interest income: Domestic office loans | $1,050,000 | 4,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $17,000 | 1,806 |
Interest income: Securities | $45,000 | 6,147 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,223,000 | 4,698 |
Interest income: Domestic office loans | $4,894,000 | 4,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $56,000 | 2,195 |
Interest income: Securities | $265,000 | 5,832 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $8,000 | 3,475 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,005,000 | 4,728 |
Interest income: Domestic office loans | $3,747,000 | 4,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $38,000 | 2,276 |
Interest income: Securities | $214,000 | 5,843 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 4,697 |
Interest income: Domestic office loans | $2,562,000 | 4,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $16,000 | 2,837 |
Interest income: Securities | $159,000 | 5,767 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 4,697 |
Interest income: Domestic office loans | $1,299,000 | 4,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 3,068 |
Interest income: Securities | $89,000 | 5,656 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,679,000 | 4,308 |
Interest income: Domestic office loans | $6,107,000 | 4,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $53,000 | 2,139 |
Interest income: Securities | $514,000 | 5,248 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $5,000 | 3,979 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,105,000 | 4,309 |
Interest income: Domestic office loans | $4,655,000 | 4,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $43,000 | 1,994 |
Interest income: Securities | $402,000 | 5,274 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,500,000 | 4,268 |
Interest income: Domestic office loans | $3,176,000 | 3,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $26,000 | 2,023 |
Interest income: Securities | $294,000 | 5,172 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 4,245 |
Interest income: Domestic office loans | $1,599,000 | 3,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $186,000 | 4,717 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,078,000 | 4,450 |
Interest income: Domestic office loans | $6,357,000 | 4,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $47,000 | 2,195 |
Interest income: Securities | $641,000 | 5,206 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $33,000 | 3,134 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,338,000 | 4,501 |
Interest income: Domestic office loans | $4,783,000 | 4,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $42,000 | 1,986 |
Interest income: Securities | $486,000 | 5,223 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $27,000 | 3,113 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,587,000 | 4,538 |
Interest income: Domestic office loans | $3,214,000 | 4,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $32,000 | 1,831 |
Interest income: Securities | $322,000 | 5,288 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $19,000 | 3,064 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 4,562 |
Interest income: Domestic office loans | $1,662,000 | 4,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $23,000 | 1,502 |
Interest income: Securities | $147,000 | 5,547 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $10,000 | 2,993 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,913,000 | 4,767 |
Interest income: Domestic office loans | $6,273,000 | 4,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $64,000 | 1,882 |
Interest income: Securities | $535,000 | 5,808 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $11,000 | 7,011 |
Other interest income | $30,000 | 3,764 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,024,000 | 4,882 |
Interest income: Domestic office loans | $4,567,000 | 4,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $42,000 | 1,950 |
Interest income: Securities | $393,000 | 5,855 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $22,000 | 3,822 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,178,000 | 5,058 |
Interest income: Domestic office loans | $2,876,000 | 4,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $26,000 | 1,971 |
Interest income: Securities | $262,000 | 5,878 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $14,000 | 3,930 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 5,359 |
Interest income: Domestic office loans | $1,306,000 | 4,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $13,000 | 1,901 |
Interest income: Securities | $131,000 | 5,898 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,886,000 | 5,619 |
Interest income: Domestic office loans | $4,236,000 | 5,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $98,000 | 1,381 |
Interest income: Securities | $530,000 | 5,714 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $22,000 | 4,320 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,528,000 | 5,730 |
Interest income: Domestic office loans | $3,045,000 | 5,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $69,000 | 1,384 |
Interest income: Securities | $399,000 | 5,726 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $15,000 | 4,424 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 5,819 |
Interest income: Domestic office loans | $1,934,000 | 5,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $35,000 | 1,597 |
Interest income: Securities | $267,000 | 5,722 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,103,000 | 5,836 |
Interest income: Domestic office loans | $947,000 | 5,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $17,000 | 1,570 |
Interest income: Securities | $134,000 | 5,683 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,527,000 | 6,160 |
Interest income: Domestic office loans | $3,007,000 | 5,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $51,000 | 1,799 |
Interest income: Securities | $456,000 | 5,826 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $13,000 | 4,992 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,551,000 | 6,255 |
Interest income: Domestic office loans | $2,185,000 | 5,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $38,000 | 1,731 |
Interest income: Securities | $319,000 | 5,998 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 6,282 |
Interest income: Domestic office loans | $1,436,000 | 5,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $17,000 | 1,980 |
Interest income: Securities | $197,000 | 6,173 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $790,000 | 6,414 |
Interest income: Domestic office loans | $684,000 | 6,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $8,000 | 1,926 |
Interest income: Securities | $96,000 | 6,255 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,034,000 | 6,385 |
Interest income: Domestic office loans | $2,766,000 | 5,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $14,000 | 2,638 |
Interest income: Securities | $248,000 | 7,039 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 6,417 |
Interest income: Domestic office loans | $2,075,000 | 5,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $179,000 | 7,148 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,514,000 | 6,433 |
Interest income: Domestic office loans | $1,390,000 | 5,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $117,000 | 7,217 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $766,000 | 6,418 |
Interest income: Domestic office loans | $704,000 | 5,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $58,000 | 7,260 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,121,000 | 6,396 |
Interest income: Domestic office loans | $2,797,000 | 5,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $23,000 | 2,257 |
Interest income: Securities | $293,000 | 6,895 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $8,000 | 4,917 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,349,000 | 6,455 |
Interest income: Domestic office loans | $2,111,000 | 6,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $20,000 | 2,165 |
Interest income: Securities | $212,000 | 7,049 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $6,000 | 4,852 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 6,419 |
Interest income: Domestic office loans | $1,446,000 | 5,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $14,000 | 2,119 |
Interest income: Securities | $141,000 | 7,140 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $4,000 | 4,785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $808,000 | 6,424 |
Interest income: Domestic office loans | $716,000 | 6,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $84,000 | 6,882 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 6,897 |
Interest income: Domestic office loans | $2,350,000 | 6,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $81,000 | 1,193 |
Interest income: Securities | $519,000 | 6,232 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $9,000 | 4,726 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,768,000 | 6,527 |
Interest income: Domestic office loans | $2,963,000 | 6,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $398,000 | 432 |
Interest income: Securities | $395,000 | 7,351 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $12,000 | 4,485 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,975,000 | 7,436 |
Interest income: Domestic office loans | $2,083,000 | 7,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $309,000 | 489 |
Interest income: Securities | $583,000 | 6,962 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $102,000 | 10,181 |
Interest income: Domestic office loans | $17,000 | 10,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $42,000 | 2,154 |
Interest income: Securities | $43,000 | 9,947 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
* 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.