Home > Capitol Bank > Total Interest Income

Capitol Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$26,939,0001,530
Interest income: Domestic office loans$24,963,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$546,0002,252
Interest income: Securities$1,299,0002,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,076
Other interest income$122,0001,504
2023-09-30 (YTD Data)Rank
Total interest income$19,558,0001,535
Interest income: Domestic office loans$18,047,0001,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$456,0002,052
Interest income: Securities$963,0002,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,084
Other interest income$86,0001,497
2023-06-30 (YTD Data)Rank
Total interest income$12,636,0001,538
Interest income: Domestic office loans$11,711,0001,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$220,0002,334
Interest income: Securities$651,0002,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$51,0001,544
2023-03-31 (YTD Data)Rank
Total interest income$6,146,0001,546
Interest income: Domestic office loans$5,646,0001,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$143,0001,943
Interest income: Securities$326,0002,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$29,0001,386
2022-12-31 (YTD Data)Rank
Total interest income$19,056,0001,643
Interest income: Domestic office loans$17,636,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$120,0003,111
Interest income: Securities$1,250,0002,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$48,0001,862
2022-09-30 (YTD Data)Rank
Total interest income$13,319,0001,675
Interest income: Domestic office loans$12,311,0001,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$72,0003,119
Interest income: Securities$914,0002,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$21,0002,193
2022-06-30 (YTD Data)Rank
Total interest income$8,401,0001,699
Interest income: Domestic office loans$7,764,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$49,0002,621
Interest income: Securities$581,0002,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$4,131,0001,685
Interest income: Domestic office loans$3,821,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$30,0001,725
Interest income: Securities$276,0002,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$15,899,0001,784
Interest income: Domestic office loans$14,712,0001,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$139,0001,466
Interest income: Securities$1,035,0002,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$13,0002,779
2021-09-30 (YTD Data)Rank
Total interest income$12,127,0001,790
Interest income: Domestic office loans$11,260,0001,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$112,0001,369
Interest income: Securities$746,0002,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$8,228,0001,767
Interest income: Domestic office loans$7,587,0001,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$86,0001,066
Interest income: Securities$549,0001,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$4,176,0001,744
Interest income: Domestic office loans$3,854,0001,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$63,000689
Interest income: Securities$256,0002,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$15,169,0001,867
Interest income: Domestic office loans$13,629,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$355,000843
Interest income: Securities$1,174,0001,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$11,0003,208
2020-09-30 (YTD Data)Rank
Total interest income$11,547,0001,866
Interest income: Domestic office loans$10,398,0001,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$265,000956
Interest income: Securities$876,0002,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$7,748,0001,878
Interest income: Domestic office loans$6,988,0001,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$143,0001,451
Interest income: Securities$612,0001,987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$3,981,0001,817
Interest income: Domestic office loans$3,542,0001,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$110,0001,419
Interest income: Securities$328,0001,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$16,644,0001,780
Interest income: Domestic office loans$15,006,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$346,0001,983
Interest income: Securities$1,271,0002,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$21,0002,892
2019-09-30 (YTD Data)Rank
Total interest income$12,355,0001,807
Interest income: Domestic office loans$11,083,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$261,0002,024
Interest income: Securities$992,0001,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$19,0002,699
2019-06-30 (YTD Data)Rank
Total interest income$8,075,0001,836
Interest income: Domestic office loans$7,211,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$164,0002,080
Interest income: Securities$686,0001,982
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$14,0002,637
2019-03-31 (YTD Data)Rank
Total interest income$3,954,0001,868
Interest income: Domestic office loans$3,538,0001,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$53,0002,698
Interest income: Securities$354,0001,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$14,722,0001,886
Interest income: Domestic office loans$12,781,0001,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$221,0002,177
Interest income: Securities$1,703,0001,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$17,0003,110
2018-09-30 (YTD Data)Rank
Total interest income$10,901,0001,892
Interest income: Domestic office loans$9,412,0001,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$196,0001,850
Interest income: Securities$1,280,0001,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$13,0003,050
2018-06-30 (YTD Data)Rank
Total interest income$7,231,0001,889
Interest income: Domestic office loans$6,200,0001,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$137,0001,709
Interest income: Securities$886,0001,617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$3,264,0002,043
Interest income: Domestic office loans$2,749,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$52,0002,064
Interest income: Securities$459,0001,567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$12,529,0002,055
Interest income: Domestic office loans$10,715,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$230,0001,513
Interest income: Securities$1,565,0001,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$19,0002,827
2017-09-30 (YTD Data)Rank
Total interest income$9,333,0002,070
Interest income: Domestic office loans$7,977,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$188,0001,356
Interest income: Securities$1,153,0001,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$15,0002,727
2017-06-30 (YTD Data)Rank
Total interest income$6,039,0002,105
Interest income: Domestic office loans$5,194,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$80,0001,865
Interest income: Securities$755,0001,801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$2,954,0002,144
Interest income: Domestic office loans$2,533,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$30,0002,260
Interest income: Securities$385,0001,781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$10,868,0002,257
Interest income: Domestic office loans$9,474,0002,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$152,0001,441
Interest income: Securities$1,225,0002,098
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$17,0002,884
2016-09-30 (YTD Data)Rank
Total interest income$7,961,0002,294
Interest income: Domestic office loans$6,949,0002,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$127,0001,283
Interest income: Securities$872,0002,215
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$5,218,0002,325
Interest income: Domestic office loans$4,551,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$92,0001,162
Interest income: Securities$567,0002,320
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$2,595,0002,338
Interest income: Domestic office loans$2,259,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$47,0001,119
Interest income: Securities$285,0002,336
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$10,048,0002,357
Interest income: Domestic office loans$8,838,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$194,000672
Interest income: Securities$1,012,0002,542
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$7,492,0002,387
Interest income: Domestic office loans$6,604,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$146,000648
Interest income: Securities$739,0002,609
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$4,860,0002,447
Interest income: Domestic office loans$4,258,0002,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$97,000651
Interest income: Securities$503,0002,593
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$2,468,0002,409
Interest income: Domestic office loans$2,161,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$51,000606
Interest income: Securities$255,0002,607
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$9,919,0002,418
Interest income: Domestic office loans$8,721,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$158,000749
Interest income: Securities$970,0002,806
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$68,0001,288
2014-09-30 (YTD Data)Rank
Total interest income$7,425,0002,437
Interest income: Domestic office loans$6,536,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$114,000757
Interest income: Securities$721,0002,862
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$52,0001,251
2014-06-30 (YTD Data)Rank
Total interest income$4,874,0002,468
Interest income: Domestic office loans$4,284,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$75,000783
Interest income: Securities$476,0002,914
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$37,0001,217
2014-03-31 (YTD Data)Rank
Total interest income$2,425,0002,477
Interest income: Domestic office loans$2,133,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$36,000820
Interest income: Securities$236,0002,952
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$10,474,0002,320
Interest income: Domestic office loans$9,316,0002,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$104,0001,290
Interest income: Securities$951,0002,788
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$100,000830
2013-09-30 (YTD Data)Rank
Total interest income$7,920,0002,311
Interest income: Domestic office loans$7,036,0002,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$75,0001,353
Interest income: Securities$726,0002,738
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$82,000772
2013-06-30 (YTD Data)Rank
Total interest income$5,283,0002,314
Interest income: Domestic office loans$4,653,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$52,0001,331
Interest income: Securities$507,0002,643
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$70,000611
2013-03-31 (YTD Data)Rank
Total interest income$2,686,0002,305
Interest income: Domestic office loans$2,355,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$27,0001,277
Interest income: Securities$256,0002,648
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$47,000445
2012-12-31 (YTD Data)Rank
Total interest income$11,433,0002,273
Interest income: Domestic office loans$10,261,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$82,0001,657
Interest income: Securities$976,0002,923
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$109,000739
2012-09-30 (YTD Data)Rank
Total interest income$8,619,0002,314
Interest income: Domestic office loans$7,809,0002,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$62,0001,628
Interest income: Securities$678,0003,180
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$65,000865
2012-06-30 (YTD Data)Rank
Total interest income$5,781,0002,315
Interest income: Domestic office loans$5,268,0002,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$42,0001,641
Interest income: Securities$435,0003,312
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$31,0001,165
2012-03-31 (YTD Data)Rank
Total interest income$2,925,0002,323
Interest income: Domestic office loans$2,653,0002,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$238,0003,171
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$11,783,0002,357
Interest income: Domestic office loans$10,640,0002,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$52,0002,206
Interest income: Securities$1,039,0003,136
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$45,0001,426
2011-09-30 (YTD Data)Rank
Total interest income$8,783,0002,411
Interest income: Domestic office loans$7,887,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$37,0002,272
Interest income: Securities$823,0003,078
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$33,0001,414
2011-06-30 (YTD Data)Rank
Total interest income$5,788,0002,451
Interest income: Domestic office loans$5,156,0002,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$30,0001,975
Interest income: Securities$579,0002,994
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$22,0001,473
2011-03-31 (YTD Data)Rank
Total interest income$2,833,0002,516
Interest income: Domestic office loans$2,497,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$18,0001,715
Interest income: Securities$305,0002,860
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$11,699,0002,560
Interest income: Domestic office loans$10,692,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$71,0001,852
Interest income: Securities$926,0003,528
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$8,818,0002,608
Interest income: Domestic office loans$8,096,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$48,0001,971
Interest income: Securities$667,0003,695
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$5,934,0002,610
Interest income: Domestic office loans$5,478,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$23,0002,363
Interest income: Securities$429,0003,832
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$2,960,0002,677
Interest income: Domestic office loans$2,751,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$198,0004,096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$12,000,0002,756
Interest income: Domestic office loans$11,368,0002,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$10,0003,981
Interest income: Securities$610,0004,911
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$9,003,0002,792
Interest income: Domestic office loans$8,570,0002,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$418,0005,191
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$5,993,0002,833
Interest income: Domestic office loans$5,718,0002,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$265,0005,377
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$3,054,0002,808
Interest income: Domestic office loans$2,912,0002,478
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$136,0005,402
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$12,332,0002,962
Interest income: Domestic office loans$11,778,0002,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$420,0006,018
Interest income: Trading accounts$0202
Interest income: Federal funds sold$119,0002,330
Other interest income$9,0005,035
2008-09-30 (YTD Data)Rank
Total interest income$9,134,0003,063
Interest income: Domestic office loans$8,742,0002,662
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$289,0006,219
Interest income: Trading accounts$0199
Interest income: Federal funds sold$92,0002,746
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$6,018,0003,142
Interest income: Domestic office loans$5,761,0002,709
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$190,0006,313
Interest income: Trading accounts$0203
Interest income: Federal funds sold$60,0003,183
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$3,066,0003,168
Interest income: Domestic office loans$2,910,0002,756
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$103,0006,249
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0002,531
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$11,841,0003,323
Interest income: Domestic office loans$11,249,0002,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$18,0003,045
Interest income: Securities$432,0006,212
Interest income: Trading accounts$0220
Interest income: Federal funds sold$118,0004,666
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$8,766,0003,365
Interest income: Domestic office loans$8,307,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$16,0002,813
Interest income: Securities$327,0006,230
Interest income: Trading accounts$0215
Interest income: Federal funds sold$92,0004,558
Other interest income$24,0003,629
2007-06-30 (YTD Data)Rank
Total interest income$5,705,0003,441
Interest income: Domestic office loans$5,420,0003,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$12,0002,643
Interest income: Securities$224,0006,196
Interest income: Trading accounts$0200
Interest income: Federal funds sold$33,0005,686
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$2,806,0003,463
Interest income: Domestic office loans$2,655,0003,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$114,0006,194
Interest income: Trading accounts$0197
Interest income: Federal funds sold$21,0005,266
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$9,793,0003,638
Interest income: Domestic office loans$9,126,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$43,0002,123
Interest income: Securities$492,0005,891
Interest income: Trading accounts$0120
Interest income: Federal funds sold$89,0004,695
Other interest income$43,0003,039
2006-09-30 (YTD Data)Rank
Total interest income$7,060,0003,729
Interest income: Domestic office loans$6,554,0003,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$33,0002,031
Interest income: Securities$373,0005,871
Interest income: Trading accounts$0111
Interest income: Federal funds sold$67,0004,407
Other interest income$33,0002,967
2006-06-30 (YTD Data)Rank
Total interest income$4,493,0003,794
Interest income: Domestic office loans$4,168,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$25,0001,883
Interest income: Securities$247,0005,876
Interest income: Trading accounts$0112
Interest income: Federal funds sold$31,0004,971
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$2,110,0003,911
Interest income: Domestic office loans$1,953,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$14,0001,734
Interest income: Securities$119,0005,924
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$7,231,0004,050
Interest income: Domestic office loans$6,740,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$49,0001,840
Interest income: Securities$298,0006,719
Interest income: Trading accounts$0124
Interest income: Federal funds sold$77,0003,899
Other interest income$67,0002,108
2005-09-30 (YTD Data)Rank
Total interest income$5,261,0004,093
Interest income: Domestic office loans$4,927,0003,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$36,0001,776
Interest income: Securities$198,0006,955
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$58,0001,883
2005-06-30 (YTD Data)Rank
Total interest income$3,358,0004,153
Interest income: Domestic office loans$3,133,0003,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$27,0001,562
Interest income: Securities$130,0006,978
Interest income: Trading accounts$0114
Interest income: Federal funds sold$28,0004,019
Other interest income$40,0001,809
2005-03-31 (YTD Data)Rank
Total interest income$1,619,0004,245
Interest income: Domestic office loans$1,509,0003,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$14,0001,462
Interest income: Securities$60,0007,146
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$19,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$5,627,0004,471
Interest income: Domestic office loans$5,297,0003,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$96,000787
Interest income: Securities$147,0007,731
Interest income: Trading accounts$0141
Interest income: Federal funds sold$40,0003,328
Other interest income$47,0002,340
2004-09-30 (YTD Data)Rank
Total interest income$4,049,0004,580
Interest income: Domestic office loans$3,826,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$81,000661
Interest income: Securities$103,0007,852
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$20,0003,189
2004-06-30 (YTD Data)Rank
Total interest income$2,605,0004,696
Interest income: Domestic office loans$2,454,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$61,000569
Interest income: Securities$70,0007,875
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$1,263,0004,827
Interest income: Domestic office loans$1,184,0004,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$31,000548
Interest income: Securities$36,0007,909
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$5,214,0004,750
Interest income: Domestic office loans$4,912,0004,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$64,0001,213
Interest income: Securities$128,0008,065
Interest income: Trading accounts$0150
Interest income: Federal funds sold$81,0001,879
Other interest income$29,0002,763
2003-09-30 (YTD Data)Rank
Total interest income$3,941,0004,787
Interest income: Domestic office loans$3,722,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$38,0001,490
Interest income: Securities$92,0008,179
Interest income: Trading accounts$0140
Interest income: Federal funds sold$67,0001,834
Other interest income$22,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$2,632,0004,815
Interest income: Domestic office loans$2,498,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$15,0002,060
Interest income: Securities$61,0008,267
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,301,0004,873
Interest income: Domestic office loans$1,234,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$31,0008,319
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$5,338,0004,944
Interest income: Domestic office loans$5,076,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$133,0008,449
Interest income: Trading accounts$0154
Interest income: Federal funds sold$102,0002,260
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$6,570,0004,644
Interest income: Domestic office loans$6,017,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$223,0008,351
Interest income: Trading accounts$0152
Interest income: Federal funds sold$306,0002,005
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$7,050,0004,560
Interest income: Domestic office loans$6,334,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$281,0008,498
Interest income: Trading accounts$0175
Interest income: Federal funds sold$434,0001,344
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,625,0005,159
Interest income: Domestic office loans$5,208,0004,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$19,0002,948
Interest income: Securities$207,0009,111
Interest income: Trading accounts$0182
Interest income: Federal funds sold$191,0003,069
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,936,0005,727
Interest income: Domestic office loans$4,457,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$136,0009,725
Interest income: Trading accounts$0204
Interest income: Federal funds sold$333,0002,444
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,418,0007,258
Interest income: Domestic office loans$2,944,0006,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$166,00010,133
Interest income: Trading accounts$0210
Interest income: Federal funds sold$307,0001,994
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,328,00010,344
Interest income: Domestic office loans$1,036,0009,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$11,00011,335
Interest income: Trading accounts$0283
Interest income: Federal funds sold$281,0002,264
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$92,00011,942
Interest income: Domestic office loans$21,00011,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$11,00011,861
Interest income: Trading accounts$0335
Interest income: Federal funds sold$60,0007,130
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.