Home > Capon Valley Bank > Total Interest Income

Capon Valley Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$9,681,0002,888
Interest income: Domestic office loans$8,437,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$488,0002,379
Interest income: Securities$686,0003,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$70,0002,037
2023-09-30 (YTD Data)Rank
Total interest income$7,020,0002,909
Interest income: Domestic office loans$6,194,0002,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$265,0002,633
Interest income: Securities$519,0003,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$42,0002,168
2023-06-30 (YTD Data)Rank
Total interest income$4,594,0002,903
Interest income: Domestic office loans$4,052,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$165,0002,635
Interest income: Securities$350,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$27,0002,122
2023-03-31 (YTD Data)Rank
Total interest income$2,230,0002,934
Interest income: Domestic office loans$1,983,0002,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$59,0002,847
Interest income: Securities$179,0003,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$9,0002,373
2022-12-31 (YTD Data)Rank
Total interest income$8,361,0002,787
Interest income: Domestic office loans$7,443,0002,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$190,0002,600
Interest income: Securities$662,0003,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$66,0001,557
2022-09-30 (YTD Data)Rank
Total interest income$6,180,0002,755
Interest income: Domestic office loans$5,544,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$111,0002,602
Interest income: Securities$482,0003,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$43,0001,559
2022-06-30 (YTD Data)Rank
Total interest income$4,060,0002,740
Interest income: Domestic office loans$3,679,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$55,0002,496
Interest income: Securities$304,0003,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$22,0001,700
2022-03-31 (YTD Data)Rank
Total interest income$1,928,0002,774
Interest income: Domestic office loans$1,756,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$21,0002,205
Interest income: Securities$144,0003,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$8,305,0002,754
Interest income: Domestic office loans$7,852,0002,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$100,0001,941
Interest income: Securities$290,0003,477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$63,0001,332
2021-09-30 (YTD Data)Rank
Total interest income$6,137,0002,831
Interest income: Domestic office loans$5,837,0002,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$76,0001,893
Interest income: Securities$186,0003,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$38,0001,514
2021-06-30 (YTD Data)Rank
Total interest income$4,032,0002,868
Interest income: Domestic office loans$3,854,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$50,0001,806
Interest income: Securities$108,0003,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$20,0001,763
2021-03-31 (YTD Data)Rank
Total interest income$2,015,0002,854
Interest income: Domestic office loans$1,938,0002,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$26,0001,765
Interest income: Securities$46,0003,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$8,120,0002,858
Interest income: Domestic office loans$7,805,0002,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$127,0002,272
Interest income: Securities$137,0004,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$51,0001,732
2020-09-30 (YTD Data)Rank
Total interest income$6,007,0002,896
Interest income: Domestic office loans$5,782,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$100,0002,367
Interest income: Securities$100,0004,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$25,0002,168
2020-06-30 (YTD Data)Rank
Total interest income$4,006,0002,929
Interest income: Domestic office loans$3,857,0002,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$72,0002,529
Interest income: Securities$63,0004,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$2,007,0002,925
Interest income: Domestic office loans$1,928,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$43,0002,775
Interest income: Securities$30,0004,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$8,117,0002,938
Interest income: Domestic office loans$7,773,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$126,0003,432
Interest income: Securities$163,0004,341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$55,0001,913
2019-09-30 (YTD Data)Rank
Total interest income$6,011,0002,992
Interest income: Domestic office loans$5,761,0002,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$88,0003,548
Interest income: Securities$127,0004,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$35,0002,088
2019-06-30 (YTD Data)Rank
Total interest income$3,959,0003,026
Interest income: Domestic office loans$3,804,0002,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$43,0003,882
Interest income: Securities$88,0004,408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$24,0002,103
2019-03-31 (YTD Data)Rank
Total interest income$1,940,0003,068
Interest income: Domestic office loans$1,876,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$46,0004,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$7,395,0003,069
Interest income: Domestic office loans$7,113,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$60,0003,991
Interest income: Securities$176,0004,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$46,0002,092
2018-09-30 (YTD Data)Rank
Total interest income$5,451,0003,109
Interest income: Domestic office loans$5,257,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$39,0004,083
Interest income: Securities$132,0004,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$23,0002,478
2018-06-30 (YTD Data)Rank
Total interest income$3,573,0003,129
Interest income: Domestic office loans$3,448,0002,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$23,0004,155
Interest income: Securities$89,0004,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$13,0002,637
2018-03-31 (YTD Data)Rank
Total interest income$1,752,0003,169
Interest income: Domestic office loans$1,693,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$9,0004,289
Interest income: Securities$45,0004,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$6,975,0003,130
Interest income: Domestic office loans$6,670,0002,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$68,0003,489
Interest income: Securities$202,0004,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$35,0002,178
2017-09-30 (YTD Data)Rank
Total interest income$5,183,0003,171
Interest income: Domestic office loans$4,954,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$52,0003,378
Interest income: Securities$156,0004,470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$21,0002,374
2017-06-30 (YTD Data)Rank
Total interest income$3,421,0003,186
Interest income: Domestic office loans$3,272,0002,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$32,0003,404
Interest income: Securities$106,0004,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$1,692,0003,209
Interest income: Domestic office loans$1,623,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$14,0003,470
Interest income: Securities$52,0004,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$6,907,0003,153
Interest income: Domestic office loans$6,598,0002,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$51,0003,346
Interest income: Securities$219,0004,525
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$39,0002,004
2016-09-30 (YTD Data)Rank
Total interest income$5,154,0003,169
Interest income: Domestic office loans$4,926,0002,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$38,0003,356
Interest income: Securities$168,0004,550
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$22,0002,273
2016-06-30 (YTD Data)Rank
Total interest income$3,432,0003,183
Interest income: Domestic office loans$3,280,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$26,0003,290
Interest income: Securities$114,0004,597
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$1,718,0003,192
Interest income: Domestic office loans$1,645,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$58,0004,631
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$6,781,0003,185
Interest income: Domestic office loans$6,464,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$52,0002,635
Interest income: Securities$215,0004,774
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$50,0001,692
2015-09-30 (YTD Data)Rank
Total interest income$5,052,0003,225
Interest income: Domestic office loans$4,821,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$40,0002,530
Interest income: Securities$158,0004,877
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$33,0001,811
2015-06-30 (YTD Data)Rank
Total interest income$3,358,0003,244
Interest income: Domestic office loans$3,206,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$27,0002,479
Interest income: Securities$102,0004,970
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$1,679,0003,250
Interest income: Domestic office loans$1,602,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$49,0005,047
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$15,0001,477
2014-12-31 (YTD Data)Rank
Total interest income$6,777,0003,254
Interest income: Domestic office loans$6,483,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$42,0002,792
Interest income: Securities$209,0005,103
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$43,0001,768
2014-09-30 (YTD Data)Rank
Total interest income$5,061,0003,298
Interest income: Domestic office loans$4,851,0002,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$28,0002,972
Interest income: Securities$160,0005,160
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$22,0002,154
2014-06-30 (YTD Data)Rank
Total interest income$3,352,0003,318
Interest income: Domestic office loans$3,212,0003,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$111,0005,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$1,665,0003,342
Interest income: Domestic office loans$1,599,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$55,0005,222
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$6,861,0003,304
Interest income: Domestic office loans$6,571,0003,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$37,0003,203
Interest income: Securities$220,0005,185
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$33,0001,870
2013-09-30 (YTD Data)Rank
Total interest income$5,175,0003,313
Interest income: Domestic office loans$4,969,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$29,0003,145
Interest income: Securities$162,0005,226
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$3,441,0003,327
Interest income: Domestic office loans$3,310,0003,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$19,0003,192
Interest income: Securities$105,0005,260
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$1,722,0003,356
Interest income: Domestic office loans$1,663,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$50,0005,343
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,529,0003,270
Interest income: Domestic office loans$7,238,0002,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$24,0003,859
Interest income: Securities$235,0005,382
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$26,0002,136
2012-09-30 (YTD Data)Rank
Total interest income$5,696,0003,315
Interest income: Domestic office loans$5,476,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$18,0003,836
Interest income: Securities$187,0005,410
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$3,840,0003,303
Interest income: Domestic office loans$3,692,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$127,0005,435
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,938,0003,307
Interest income: Domestic office loans$1,863,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$62,0005,508
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$8,145,0003,277
Interest income: Domestic office loans$7,815,0002,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$63,0001,926
Interest income: Securities$240,0005,739
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$19,0002,463
2011-09-30 (YTD Data)Rank
Total interest income$6,138,0003,301
Interest income: Domestic office loans$5,894,0002,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$50,0001,817
Interest income: Securities$176,0005,834
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$4,085,0003,329
Interest income: Domestic office loans$3,930,0002,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$35,0001,763
Interest income: Securities$109,0005,967
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$2,026,0003,369
Interest income: Domestic office loans$1,957,0003,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$18,0001,715
Interest income: Securities$47,0006,098
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$8,745,0003,298
Interest income: Domestic office loans$8,363,0002,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$93,0001,502
Interest income: Securities$259,0005,869
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$22,0002,259
2010-09-30 (YTD Data)Rank
Total interest income$6,575,0003,365
Interest income: Domestic office loans$6,273,0003,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$70,0001,508
Interest income: Securities$213,0005,850
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$12,0002,595
2010-06-30 (YTD Data)Rank
Total interest income$4,390,0003,398
Interest income: Domestic office loans$4,182,0003,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$45,0001,520
Interest income: Securities$150,0005,856
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$2,170,0003,495
Interest income: Domestic office loans$2,060,0003,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0001,609
Interest income: Securities$81,0005,819
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$9,549,0003,341
Interest income: Domestic office loans$9,149,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$22,0003,204
Interest income: Securities$339,0005,938
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$29,0001,875
2009-09-30 (YTD Data)Rank
Total interest income$7,163,0003,394
Interest income: Domestic office loans$6,874,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$10,0003,602
Interest income: Securities$253,0006,036
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$19,0001,992
2009-06-30 (YTD Data)Rank
Total interest income$4,775,0003,417
Interest income: Domestic office loans$4,589,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$171,0006,119
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$2,440,0003,406
Interest income: Domestic office loans$2,346,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$88,0006,176
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$10,326,0003,444
Interest income: Domestic office loans$9,864,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$23,0002,976
Interest income: Securities$325,0006,425
Interest income: Trading accounts$0202
Interest income: Federal funds sold$63,0003,951
Other interest income$51,0002,400
2008-09-30 (YTD Data)Rank
Total interest income$7,818,0003,486
Interest income: Domestic office loans$7,459,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$23,0002,557
Interest income: Securities$234,0006,542
Interest income: Trading accounts$0199
Interest income: Federal funds sold$63,0003,727
Other interest income$39,0002,496
2008-06-30 (YTD Data)Rank
Total interest income$5,239,0003,523
Interest income: Domestic office loans$4,996,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$19,0002,341
Interest income: Securities$140,0006,786
Interest income: Trading accounts$0203
Interest income: Federal funds sold$59,0003,233
Other interest income$25,0002,619
2008-03-31 (YTD Data)Rank
Total interest income$2,637,0003,579
Interest income: Domestic office loans$2,504,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$9,0002,289
Interest income: Securities$79,0006,684
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0003,641
Other interest income$14,0002,457
2007-12-31 (YTD Data)Rank
Total interest income$10,500,0003,654
Interest income: Domestic office loans$9,618,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$76,0001,730
Interest income: Securities$491,0005,967
Interest income: Trading accounts$0220
Interest income: Federal funds sold$236,0002,984
Other interest income$79,0002,077
2007-09-30 (YTD Data)Rank
Total interest income$7,788,0003,682
Interest income: Domestic office loans$7,082,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$66,0001,584
Interest income: Securities$372,0005,967
Interest income: Trading accounts$0215
Interest income: Federal funds sold$208,0002,725
Other interest income$60,0002,073
2007-06-30 (YTD Data)Rank
Total interest income$5,127,0003,720
Interest income: Domestic office loans$4,609,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$53,0001,419
Interest income: Securities$246,0006,001
Interest income: Trading accounts$0200
Interest income: Federal funds sold$176,0002,317
Other interest income$43,0002,009
2007-03-31 (YTD Data)Rank
Total interest income$2,518,0003,763
Interest income: Domestic office loans$2,259,0003,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$26,0001,391
Interest income: Securities$115,0006,175
Interest income: Trading accounts$0197
Interest income: Federal funds sold$92,0002,243
Other interest income$26,0001,763
2006-12-31 (YTD Data)Rank
Total interest income$9,499,0003,718
Interest income: Domestic office loans$8,790,0003,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$51,0001,947
Interest income: Securities$416,0006,222
Interest income: Trading accounts$0120
Interest income: Federal funds sold$211,0002,848
Other interest income$31,0003,670
2006-09-30 (YTD Data)Rank
Total interest income$7,011,0003,738
Interest income: Domestic office loans$6,543,0003,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$28,0002,197
Interest income: Securities$305,0006,296
Interest income: Trading accounts$0111
Interest income: Federal funds sold$117,0003,324
Other interest income$18,0004,089
2006-06-30 (YTD Data)Rank
Total interest income$4,567,0003,760
Interest income: Domestic office loans$4,298,0003,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$15,0002,356
Interest income: Securities$195,0006,391
Interest income: Trading accounts$0112
Interest income: Federal funds sold$50,0004,110
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$2,258,0003,738
Interest income: Domestic office loans$2,134,0003,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$89,0006,543
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$8,490,0003,578
Interest income: Domestic office loans$8,052,0003,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$26,0002,462
Interest income: Securities$297,0006,726
Interest income: Trading accounts$0124
Interest income: Federal funds sold$97,0003,394
Other interest income$18,0004,427
2005-09-30 (YTD Data)Rank
Total interest income$6,244,0003,586
Interest income: Domestic office loans$5,937,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$19,0002,401
Interest income: Securities$213,0006,801
Interest income: Trading accounts$0117
Interest income: Federal funds sold$65,0003,285
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$4,064,0003,579
Interest income: Domestic office loans$3,892,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$136,0006,884
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$1,976,0003,638
Interest income: Domestic office loans$1,895,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$69,0006,884
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$7,682,0003,517
Interest income: Domestic office loans$7,289,0003,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$12,0002,800
Interest income: Securities$312,0006,646
Interest income: Trading accounts$0141
Interest income: Federal funds sold$61,0002,377
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$5,686,0003,539
Interest income: Domestic office loans$5,384,0003,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$246,0006,594
Interest income: Trading accounts$0127
Interest income: Federal funds sold$44,0002,025
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$3,751,0003,562
Interest income: Domestic office loans$3,538,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$178,0006,438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$27,0002,044
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,857,0003,598
Interest income: Domestic office loans$1,745,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$97,0006,309
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$7,895,0003,482
Interest income: Domestic office loans$7,377,0003,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$42,0001,635
Interest income: Securities$381,0006,343
Interest income: Trading accounts$0150
Interest income: Federal funds sold$85,0001,771
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$5,981,0003,503
Interest income: Domestic office loans$5,585,0003,097
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$284,0006,424
Interest income: Trading accounts$0140
Interest income: Federal funds sold$67,0001,834
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$3,980,0003,537
Interest income: Domestic office loans$3,707,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$31,0001,317
Interest income: Securities$187,0006,533
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,981,0003,556
Interest income: Domestic office loans$1,850,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$13,0001,464
Interest income: Securities$91,0006,696
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$8,171,0003,585
Interest income: Domestic office loans$7,603,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$65,0001,400
Interest income: Securities$430,0006,680
Interest income: Trading accounts$0154
Interest income: Federal funds sold$60,0003,605
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$8,470,0003,830
Interest income: Domestic office loans$7,765,0003,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$107,0001,354
Interest income: Securities$469,0006,940
Interest income: Trading accounts$0152
Interest income: Federal funds sold$106,0004,815
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$7,663,0004,264
Interest income: Domestic office loans$6,976,0003,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$81,0001,463
Interest income: Securities$586,0006,948
Interest income: Trading accounts$0175
Interest income: Federal funds sold$20,0007,366
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,158,0004,319
Interest income: Domestic office loans$6,146,0003,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$118,0001,220
Interest income: Securities$675,0006,575
Interest income: Trading accounts$0182
Interest income: Federal funds sold$219,0002,727
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,873,0004,465
Interest income: Domestic office loans$5,925,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$703,0006,552
Interest income: Trading accounts$0204
Interest income: Federal funds sold$245,0003,277
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,680,0004,676
Interest income: Domestic office loans$5,680,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$900,0006,155
Interest income: Trading accounts$0210
Interest income: Federal funds sold$88,0005,534
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,440,0004,905
Interest income: Domestic office loans$5,331,0004,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$27,0002,241
Interest income: Securities$936,0006,376
Interest income: Trading accounts$0283
Interest income: Federal funds sold$146,0004,155
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,844,0005,317
Interest income: Domestic office loans$5,053,0004,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$630,0008,141
Interest income: Trading accounts$0335
Interest income: Federal funds sold$152,0004,202
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,545,0005,199
Interest income: Domestic office loans$4,849,0004,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$9,0003,931
Interest income: Securities$630,0008,296
Interest income: Trading accounts$0434
Interest income: Federal funds sold$57,0005,870
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,754,0005,150
Interest income: Domestic office loans$5,020,0004,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$691,0008,334
Interest income: Trading accounts$0484
Interest income: Federal funds sold$35,0007,788
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,703,0005,726
Interest income: Domestic office loans$4,851,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$13,0005,044
Interest income: Securities$770,0008,600
Interest income: Trading accounts$0558
Interest income: Federal funds sold$69,0006,225
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.