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Capital One, F.S.B., Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$866,701,00056
Interest income: Domestic office loans$803,711,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$62,257,00087
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$733,000208
2007-03-31 (YTD Data)Rank
Total interest income$430,157,00055
Interest income: Domestic office loans$398,313,00042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$31,477,00085
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$367,000211
2006-12-31 (YTD Data)Rank
Total interest income$1,587,219,00058
Interest income: Domestic office loans$1,402,233,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$183,582,00063
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,404,000212
2006-09-30 (YTD Data)Rank
Total interest income$1,155,962,00064
Interest income: Domestic office loans$1,022,649,00052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$132,378,00068
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$935,000240
2006-06-30 (YTD Data)Rank
Total interest income$730,953,00066
Interest income: Domestic office loans$641,113,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$89,268,00068
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$572,000242
2006-03-31 (YTD Data)Rank
Total interest income$353,134,00065
Interest income: Domestic office loans$310,038,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$42,865,00071
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$231,000275
2005-12-31 (YTD Data)Rank
Total interest income$1,263,234,00060
Interest income: Domestic office loans$1,115,945,00052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$146,335,00074
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$954,000262
2005-09-30 (YTD Data)Rank
Total interest income$940,924,00059
Interest income: Domestic office loans$833,074,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$107,101,00074
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$749,000252
2005-06-30 (YTD Data)Rank
Total interest income$618,257,00057
Interest income: Domestic office loans$547,935,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$69,856,00077
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$466,000254
2005-03-31 (YTD Data)Rank
Total interest income$313,038,00055
Interest income: Domestic office loans$278,246,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$34,560,00078
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$232,000247
2004-12-31 (YTD Data)Rank
Total interest income$1,167,499,00053
Interest income: Domestic office loans$1,040,927,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$126,450,00079
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$122,0001,144
2004-09-30 (YTD Data)Rank
Total interest income$873,415,00055
Interest income: Domestic office loans$783,281,00045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$90,068,00084
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$66,0001,430
2004-06-30 (YTD Data)Rank
Total interest income$572,411,00057
Interest income: Domestic office loans$516,143,00046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$56,226,00091
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$42,0001,443
2004-03-31 (YTD Data)Rank
Total interest income$291,975,00054
Interest income: Domestic office loans$265,695,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$26,262,00099
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$18,0001,649
2003-12-31 (YTD Data)Rank
Total interest income$1,171,301,00053
Interest income: Domestic office loans$1,080,230,00046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$91,071,000110
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-09-30 (YTD Data)Rank
Total interest income$885,011,00052
Interest income: Domestic office loans$817,394,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$67,617,000113
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-06-30 (YTD Data)Rank
Total interest income$601,164,00052
Interest income: Domestic office loans$557,552,00044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$43,612,000117
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-03-31 (YTD Data)Rank
Total interest income$308,915,00050
Interest income: Domestic office loans$288,206,00042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$20,709,000123
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2002-12-31 (YTD Data)Rank
Total interest income$1,076,369,00057
Interest income: Domestic office loans$953,265,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$123,104,00097
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2001-12-31 (YTD Data)Rank
Total interest income$635,573,000105
Interest income: Domestic office loans$549,830,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$85,743,000132
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$367,918,000165
Interest income: Domestic office loans$289,274,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$78,644,000148
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$201,040,000229
Interest income: Domestic office loans$161,905,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$39,135,000225
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$108,652,000369
Interest income: Domestic office loans$84,673,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$23,979,000352
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$86,069,000452
Interest income: Domestic office loans$83,482,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,587,0002,733
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$33,939,0001,032
Interest income: Domestic office loans$31,185,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,754,0002,709
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
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.