Home > Capital City Bank > Total Interest Income

Capital City Bank, Total Interest Income

2022-03-31 (YTD Data)Rank
Total interest income$25,438,000351
Interest income: Domestic office loans$22,133,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$409,000160
Interest income: Securities$2,801,000381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$95,000345
2021-12-31 (YTD Data)Rank
Total interest income$106,352,000347
Interest income: Domestic office loans$96,561,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$999,000197
Interest income: Securities$8,412,000409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$380,000356
2021-09-30 (YTD Data)Rank
Total interest income$80,802,000346
Interest income: Domestic office loans$73,817,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$698,000200
Interest income: Securities$5,998,000421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$289,000351
2021-06-30 (YTD Data)Rank
Total interest income$52,282,000350
Interest income: Domestic office loans$47,932,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$414,000190
Interest income: Securities$3,740,000432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$196,000352
2021-03-31 (YTD Data)Rank
Total interest income$25,447,000351
Interest income: Domestic office loans$23,350,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$214,000185
Interest income: Securities$1,788,000441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$95,000340
2020-12-31 (YTD Data)Rank
Total interest income$106,197,000342
Interest income: Domestic office loans$94,751,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,169,000241
Interest income: Securities$9,847,000351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$428,000388
2020-09-30 (YTD Data)Rank
Total interest income$80,043,000341
Interest income: Domestic office loans$70,874,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$989,000245
Interest income: Securities$7,851,000337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$327,000393
2020-06-30 (YTD Data)Rank
Total interest income$53,878,000343
Interest income: Domestic office loans$47,280,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$844,000245
Interest income: Securities$5,520,000340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$232,000403
2020-03-31 (YTD Data)Rank
Total interest income$27,365,000345
Interest income: Domestic office loans$23,593,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$755,000219
Interest income: Securities$2,904,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$111,000432
2019-12-31 (YTD Data)Rank
Total interest income$112,836,000333
Interest income: Domestic office loans$94,215,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$5,160,000180
Interest income: Securities$12,941,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,944
Other interest income$492,000408
2019-09-30 (YTD Data)Rank
Total interest income$84,828,000339
Interest income: Domestic office loans$70,373,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$4,220,000171
Interest income: Securities$9,840,000323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,902
Other interest income$373,000413
2019-06-30 (YTD Data)Rank
Total interest income$56,387,000341
Interest income: Domestic office loans$46,380,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$3,085,000146
Interest income: Securities$6,653,000323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,828
Other interest income$254,000419
2019-03-31 (YTD Data)Rank
Total interest income$27,722,000345
Interest income: Domestic office loans$22,616,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,586,000141
Interest income: Securities$3,390,000315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$123,000419
2018-12-31 (YTD Data)Rank
Total interest income$99,394,000361
Interest income: Domestic office loans$84,117,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,388,000267
Interest income: Securities$12,369,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,824
Other interest income$499,000396
2018-09-30 (YTD Data)Rank
Total interest income$73,025,000364
Interest income: Domestic office loans$61,686,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,934,000229
Interest income: Securities$9,021,000323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,744
Other interest income$369,000380
2018-06-30 (YTD Data)Rank
Total interest income$47,632,000369
Interest income: Domestic office loans$40,067,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,638,000176
Interest income: Securities$5,675,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$243,000383
2018-03-31 (YTD Data)Rank
Total interest income$23,214,000370
Interest income: Domestic office loans$19,534,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$914,000157
Interest income: Securities$2,650,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$112,000407
2017-12-31 (YTD Data)Rank
Total interest income$86,930,000366
Interest income: Domestic office loans$75,717,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,055,000194
Interest income: Securities$8,687,000392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,832
Other interest income$459,000351
2017-09-30 (YTD Data)Rank
Total interest income$64,303,000372
Interest income: Domestic office loans$56,205,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,463,000188
Interest income: Securities$6,285,000404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,742
Other interest income$341,000353
2017-06-30 (YTD Data)Rank
Total interest income$41,962,000377
Interest income: Domestic office loans$36,725,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,021,000165
Interest income: Securities$3,982,000422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$229,000353
2017-03-31 (YTD Data)Rank
Total interest income$20,540,000380
Interest income: Domestic office loans$18,005,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$490,000162
Interest income: Securities$1,931,000426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$112,000365
2016-12-31 (YTD Data)Rank
Total interest income$81,154,000363
Interest income: Domestic office loans$72,867,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,099,000189
Interest income: Securities$6,719,000469
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$464,000335
2016-09-30 (YTD Data)Rank
Total interest income$60,322,000367
Interest income: Domestic office loans$54,196,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$888,000167
Interest income: Securities$4,886,000487
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$348,000325
2016-06-30 (YTD Data)Rank
Total interest income$40,219,000369
Interest income: Domestic office loans$36,150,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$677,000142
Interest income: Securities$3,152,000515
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$237,000317
2016-03-31 (YTD Data)Rank
Total interest income$20,044,000367
Interest income: Domestic office loans$18,046,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$360,000139
Interest income: Securities$1,523,000552
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$114,000321
2015-12-31 (YTD Data)Rank
Total interest income$79,657,000352
Interest income: Domestic office loans$73,168,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$630,000204
Interest income: Securities$5,402,000605
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$455,000311
2015-09-30 (YTD Data)Rank
Total interest income$59,056,000361
Interest income: Domestic office loans$54,307,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$461,000213
Interest income: Securities$3,945,000626
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$341,000319
2015-06-30 (YTD Data)Rank
Total interest income$39,179,000364
Interest income: Domestic office loans$36,093,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$339,000194
Interest income: Securities$2,521,000647
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$225,000317
2015-03-31 (YTD Data)Rank
Total interest income$19,346,000370
Interest income: Domestic office loans$17,863,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$188,000174
Interest income: Securities$1,182,000689
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$112,000316
2014-12-31 (YTD Data)Rank
Total interest income$78,221,000348
Interest income: Domestic office loans$73,402,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$931,000128
Interest income: Securities$3,423,000982
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$463,000265
2014-09-30 (YTD Data)Rank
Total interest income$58,350,000347
Interest income: Domestic office loans$54,777,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$751,000122
Interest income: Securities$2,475,0001,036
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$346,000258
2014-06-30 (YTD Data)Rank
Total interest income$38,585,000338
Interest income: Domestic office loans$36,250,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$548,000115
Interest income: Securities$1,549,0001,098
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$237,000256
2014-03-31 (YTD Data)Rank
Total interest income$19,236,000342
Interest income: Domestic office loans$18,098,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$291,000113
Interest income: Securities$718,0001,191
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$129,000240
2013-12-31 (YTD Data)Rank
Total interest income$82,152,000316
Interest income: Domestic office loans$78,184,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,076,000122
Interest income: Securities$2,466,0001,277
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$425,000233
2013-09-30 (YTD Data)Rank
Total interest income$62,076,000319
Interest income: Domestic office loans$59,127,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$817,000121
Interest income: Securities$1,816,0001,289
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$315,000232
2013-06-30 (YTD Data)Rank
Total interest income$41,826,000317
Interest income: Domestic office loans$39,863,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$548,000117
Interest income: Securities$1,208,0001,291
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$206,000235
2013-03-31 (YTD Data)Rank
Total interest income$21,128,000318
Interest income: Domestic office loans$20,154,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$270,000119
Interest income: Securities$599,0001,314
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$105,000223
2012-12-31 (YTD Data)Rank
Total interest income$89,679,000315
Interest income: Domestic office loans$85,394,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$945,000139
Interest income: Securities$2,922,0001,223
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$417,000221
2012-09-30 (YTD Data)Rank
Total interest income$67,893,000312
Interest income: Domestic office loans$64,639,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$722,000136
Interest income: Securities$2,239,0001,249
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$292,000221
2012-06-30 (YTD Data)Rank
Total interest income$45,567,000313
Interest income: Domestic office loans$43,365,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$468,000136
Interest income: Securities$1,535,0001,247
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$199,000228
2012-03-31 (YTD Data)Rank
Total interest income$23,130,000308
Interest income: Domestic office loans$22,005,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$225,000137
Interest income: Securities$800,0001,231
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$100,000213
2011-12-31 (YTD Data)Rank
Total interest income$99,458,000293
Interest income: Domestic office loans$94,944,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$547,000229
Interest income: Securities$3,621,0001,174
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$345,000232
2011-09-30 (YTD Data)Rank
Total interest income$75,547,000286
Interest income: Domestic office loans$72,029,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$451,000209
Interest income: Securities$2,805,0001,173
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$261,000232
2011-06-30 (YTD Data)Rank
Total interest income$50,656,000293
Interest income: Domestic office loans$48,252,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$315,000195
Interest income: Securities$1,911,0001,155
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$177,000233
2011-03-31 (YTD Data)Rank
Total interest income$25,188,000297
Interest income: Domestic office loans$23,947,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$170,000183
Interest income: Securities$977,0001,100
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$94,000224
2010-12-31 (YTD Data)Rank
Total interest income$110,495,000283
Interest income: Domestic office loans$105,710,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$586,000225
Interest income: Securities$3,885,0001,131
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$313,000254
2010-09-30 (YTD Data)Rank
Total interest income$83,664,000283
Interest income: Domestic office loans$80,055,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$491,000206
Interest income: Securities$2,876,0001,180
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$241,000246
2010-06-30 (YTD Data)Rank
Total interest income$56,088,000285
Interest income: Domestic office loans$53,637,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$347,000187
Interest income: Securities$1,947,0001,208
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$156,000258
2010-03-31 (YTD Data)Rank
Total interest income$28,155,000293
Interest income: Domestic office loans$26,993,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$172,000186
Interest income: Securities$913,0001,298
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$77,000272
2009-12-31 (YTD Data)Rank
Total interest income$122,768,000285
Interest income: Domestic office loans$117,324,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$78,0001,692
Interest income: Securities$5,046,0001,039
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$316,000277
2009-09-30 (YTD Data)Rank
Total interest income$92,983,000293
Interest income: Domestic office loans$88,742,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$3,988,000996
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$248,000271
2009-06-30 (YTD Data)Rank
Total interest income$62,210,000300
Interest income: Domestic office loans$59,279,000267
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$2,782,000978
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$144,000291
2009-03-31 (YTD Data)Rank
Total interest income$31,040,000304
Interest income: Domestic office loans$29,536,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$1,429,000974
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$71,000289
2008-12-31 (YTD Data)Rank
Total interest income$142,816,000289
Interest income: Domestic office loans$132,683,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$585,000243
Interest income: Securities$6,495,000876
Interest income: Trading accounts$0202
Interest income: Federal funds sold$2,523,00099
Other interest income$530,000359
2008-09-30 (YTD Data)Rank
Total interest income$109,599,000299
Interest income: Domestic office loans$101,114,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$566,000181
Interest income: Securities$4,950,000875
Interest income: Trading accounts$0199
Interest income: Federal funds sold$2,511,00098
Other interest income$458,000370
2008-06-30 (YTD Data)Rank
Total interest income$74,957,000294
Interest income: Domestic office loans$68,678,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$434,000163
Interest income: Securities$3,340,000869
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,169,00099
Other interest income$336,000357
2008-03-31 (YTD Data)Rank
Total interest income$38,710,000297
Interest income: Domestic office loans$35,255,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$239,000165
Interest income: Securities$1,713,000849
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,335,000103
Other interest income$168,000363
2007-12-31 (YTD Data)Rank
Total interest income$165,282,000294
Interest income: Domestic office loans$154,568,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$151,0001,129
Interest income: Securities$7,096,000795
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,762,000238
Other interest income$705,000355
2007-09-30 (YTD Data)Rank
Total interest income$124,537,000297
Interest income: Domestic office loans$116,838,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$57,0001,685
Interest income: Securities$5,314,000799
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,792,000287
Other interest income$536,000345
2007-06-30 (YTD Data)Rank
Total interest income$83,239,000303
Interest income: Domestic office loans$78,145,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$43,0001,574
Interest income: Securities$3,523,000814
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,167,000311
Other interest income$361,000359
2007-03-31 (YTD Data)Rank
Total interest income$41,514,000301
Interest income: Domestic office loans$39,053,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$17,0001,678
Interest income: Securities$1,756,000814
Interest income: Trading accounts$0197
Interest income: Federal funds sold$505,000361
Other interest income$183,000361
2006-12-31 (YTD Data)Rank
Total interest income$165,893,000277
Interest income: Domestic office loans$156,666,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$207,000781
Interest income: Securities$6,394,000848
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,832,000294
Other interest income$794,000306
2006-09-30 (YTD Data)Rank
Total interest income$123,293,000288
Interest income: Domestic office loans$116,570,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$194,000612
Interest income: Securities$4,653,000874
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,270,000302
Other interest income$606,000310
2006-06-30 (YTD Data)Rank
Total interest income$80,781,000292
Interest income: Domestic office loans$76,310,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$179,000460
Interest income: Securities$2,943,000908
Interest income: Trading accounts$0112
Interest income: Federal funds sold$946,000263
Other interest income$403,000301
2006-03-31 (YTD Data)Rank
Total interest income$39,412,000293
Interest income: Domestic office loans$37,343,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$131,000302
Interest income: Securities$1,332,000987
Interest income: Trading accounts$0113
Interest income: Federal funds sold$408,000304
Other interest income$198,000304
2005-12-31 (YTD Data)Rank
Total interest income$140,053,000290
Interest income: Domestic office loans$133,267,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$328,000355
Interest income: Securities$5,180,000942
Interest income: Trading accounts$0124
Interest income: Federal funds sold$663,000529
Other interest income$615,000371
2005-09-30 (YTD Data)Rank
Total interest income$101,273,000287
Interest income: Domestic office loans$96,278,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$276,000296
Interest income: Securities$3,922,000920
Interest income: Trading accounts$0117
Interest income: Federal funds sold$361,000633
Other interest income$436,000383
2005-06-30 (YTD Data)Rank
Total interest income$64,385,000291
Interest income: Domestic office loans$60,947,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$205,000245
Interest income: Securities$2,628,000909
Interest income: Trading accounts$0114
Interest income: Federal funds sold$312,000429
Other interest income$293,000381
2005-03-31 (YTD Data)Rank
Total interest income$30,474,000301
Interest income: Domestic office loans$28,843,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$66,000367
Interest income: Securities$1,338,000899
Interest income: Trading accounts$0108
Interest income: Federal funds sold$92,000693
Other interest income$135,000382
2004-12-31 (YTD Data)Rank
Total interest income$101,525,000318
Interest income: Domestic office loans$95,608,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$283,000250
Interest income: Securities$4,830,000987
Interest income: Trading accounts$0141
Interest income: Federal funds sold$551,000254
Other interest income$253,000645
2004-09-30 (YTD Data)Rank
Total interest income$71,594,000329
Interest income: Domestic office loans$67,510,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$209,000242
Interest income: Securities$3,425,0001,045
Interest income: Trading accounts$0127
Interest income: Federal funds sold$276,000312
Other interest income$174,000676
2004-06-30 (YTD Data)Rank
Total interest income$46,935,000328
Interest income: Domestic office loans$44,194,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$89,000377
Interest income: Securities$2,283,0001,047
Interest income: Trading accounts$0119
Interest income: Federal funds sold$250,000216
Other interest income$119,000662
2004-03-31 (YTD Data)Rank
Total interest income$22,670,000338
Interest income: Domestic office loans$21,272,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$48,000353
Interest income: Securities$1,113,0001,101
Interest income: Trading accounts$0108
Interest income: Federal funds sold$175,000174
Other interest income$62,000649
2003-12-31 (YTD Data)Rank
Total interest income$94,830,000330
Interest income: Domestic office loans$87,435,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$657,000107
Interest income: Securities$5,884,000826
Interest income: Trading accounts$0150
Interest income: Federal funds sold$604,000242
Other interest income$250,000541
2003-09-30 (YTD Data)Rank
Total interest income$71,808,000337
Interest income: Domestic office loans$66,037,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$582,00097
Interest income: Securities$4,589,000809
Interest income: Trading accounts$0140
Interest income: Federal funds sold$406,000288
Other interest income$194,000537
2003-06-30 (YTD Data)Rank
Total interest income$48,323,000341
Interest income: Domestic office loans$44,290,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$406,00096
Interest income: Securities$3,208,000798
Interest income: Trading accounts$0136
Interest income: Federal funds sold$279,000294
Other interest income$140,000507
2003-03-31 (YTD Data)Rank
Total interest income$24,327,000346
Interest income: Domestic office loans$22,164,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$199,00097
Interest income: Securities$1,731,000769
Interest income: Trading accounts$0122
Interest income: Federal funds sold$153,000268
Other interest income$80,000459
2002-12-31 (YTD Data)Rank
Total interest income$106,095,000348
Interest income: Domestic office loans$94,921,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$793,000108
Interest income: Securities$9,334,000647
Interest income: Trading accounts$0154
Interest income: Federal funds sold$688,000309
Other interest income$359,000400
2001-12-31 (YTD Data)Rank
Total interest income$118,983,000345
Interest income: Domestic office loans$102,473,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,611,00099
Interest income: Securities$12,446,000525
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,999,000275
Other interest income$454,000370
2000-12-31 (YTD Data)Rank
Total interest income$99,813,000408
Interest income: Domestic office loans$83,510,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$503,000289
Interest income: Securities$14,984,000503
Interest income: Trading accounts$0175
Interest income: Federal funds sold$816,000692
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$89,842,000434
Interest income: Domestic office loans$69,616,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$626,000233
Interest income: Securities$16,725,000464
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,875,000213
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$79,253,000486
Interest income: Domestic office loans$67,577,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$285,000632
Interest income: Securities$8,333,000821
Interest income: Trading accounts$0204
Interest income: Federal funds sold$3,058,000252
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$75,664,000498
Interest income: Domestic office loans$64,001,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$194,000645
Interest income: Securities$10,135,000731
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,334,000434
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$55,209,000677
Interest income: Domestic office loans$43,536,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$231,000515
Interest income: Securities$9,918,000788
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,524,000429
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$43,995,000840
Interest income: Domestic office loans$33,062,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$9,402,000856
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,530,000442
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,112,0009,584
Interest income: Domestic office loans$1,588,0009,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$8,0004,093
Interest income: Securities$461,0009,373
Interest income: Trading accounts$0434
Interest income: Federal funds sold$55,0005,995
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,119,0009,951
Interest income: Domestic office loans$1,578,0009,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$18,0003,581
Interest income: Securities$452,0009,901
Interest income: Trading accounts$0484
Interest income: Federal funds sold$71,0005,210
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,414,00010,072
Interest income: Domestic office loans$1,833,0009,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$26,0003,950
Interest income: Securities$452,00010,687
Interest income: Trading accounts$0558
Interest income: Federal funds sold$103,0004,626
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.