Home > Capstone Bank > Total Interest Income
Capstone Bank, Total Interest Income
2017-09-30 (YTD Data) | Rank | |
Total interest income | $15,732,000 | 1,301 |
Interest income: Domestic office loans | $14,790,000 | 1,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $1,000 | 5,235 |
Interest income: Securities | $815,000 | 2,304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 278 |
Other interest income | $34,000 | 1,875 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,282,000 | 1,318 |
Interest income: Domestic office loans | $9,694,000 | 1,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $521,000 | 2,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 352 |
Other interest income | $20,000 | 2,024 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,000,000 | 1,332 |
Interest income: Domestic office loans | $4,739,000 | 1,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $243,000 | 2,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 971 |
Other interest income | $11,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $18,702,000 | 1,366 |
Interest income: Domestic office loans | $17,794,000 | 1,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $842,000 | 2,704 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $21,000 | 875 |
Other interest income | $45,000 | 1,841 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $13,901,000 | 1,375 |
Interest income: Domestic office loans | $13,212,000 | 1,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $636,000 | 2,725 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $20,000 | 700 |
Other interest income | $33,000 | 1,849 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,184,000 | 1,382 |
Interest income: Domestic office loans | $8,715,000 | 1,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $431,000 | 2,758 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $18,000 | 545 |
Other interest income | $20,000 | 1,964 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,554,000 | 1,391 |
Interest income: Domestic office loans | $4,319,000 | 1,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $215,000 | 2,806 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 609 |
Other interest income | $12,000 | 1,709 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $17,878,000 | 1,394 |
Interest income: Domestic office loans | $17,015,000 | 1,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $815,000 | 2,900 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $12,000 | 793 |
Other interest income | $36,000 | 2,039 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $13,366,000 | 1,409 |
Interest income: Domestic office loans | $12,709,000 | 1,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $619,000 | 2,907 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 699 |
Other interest income | $28,000 | 1,976 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,947,000 | 1,414 |
Interest income: Domestic office loans | $8,519,000 | 1,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $406,000 | 2,965 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 799 |
Other interest income | $16,000 | 2,171 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,503,000 | 1,400 |
Interest income: Domestic office loans | $4,293,000 | 1,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $199,000 | 3,043 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $17,872,000 | 1,412 |
Interest income: Domestic office loans | $17,038,000 | 1,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $775,000 | 3,228 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $19,000 | 566 |
Other interest income | $40,000 | 1,851 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,330,000 | 1,431 |
Interest income: Domestic office loans | $12,706,000 | 1,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $575,000 | 3,297 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $16,000 | 514 |
Other interest income | $33,000 | 1,715 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,884,000 | 1,427 |
Interest income: Domestic office loans | $8,471,000 | 1,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $383,000 | 3,331 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $9,000 | 601 |
Other interest income | $21,000 | 1,794 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 1,424 |
Interest income: Domestic office loans | $4,236,000 | 1,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $202,000 | 3,259 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $17,880,000 | 1,424 |
Interest income: Domestic office loans | $17,030,000 | 1,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $831,000 | 3,053 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $19,000 | 658 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $13,320,000 | 1,437 |
Interest income: Domestic office loans | $12,692,000 | 1,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $613,000 | 3,055 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 645 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,825,000 | 1,442 |
Interest income: Domestic office loans | $8,420,000 | 1,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $397,000 | 3,099 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,375,000 | 1,464 |
Interest income: Domestic office loans | $4,176,000 | 1,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $195,000 | 3,150 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $4,000 | 841 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,033,000 | 1,474 |
Interest income: Domestic office loans | $17,145,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $2,000 | 5,703 |
Interest income: Securities | $861,000 | 3,183 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $25,000 | 591 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,522,000 | 1,498 |
Interest income: Domestic office loans | $12,838,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $2,000 | 5,581 |
Interest income: Securities | $662,000 | 3,225 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $20,000 | 557 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,011,000 | 1,513 |
Interest income: Domestic office loans | $8,538,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $457,000 | 3,220 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $16,000 | 477 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,513,000 | 1,530 |
Interest income: Domestic office loans | $4,284,000 | 1,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $220,000 | 3,334 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $9,000 | 432 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $18,117,000 | 1,575 |
Interest income: Domestic office loans | $17,194,000 | 1,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $889,000 | 3,446 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $33,000 | 473 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $13,494,000 | 1,595 |
Interest income: Domestic office loans | $12,811,000 | 1,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $657,000 | 3,543 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $26,000 | 456 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,881,000 | 1,631 |
Interest income: Domestic office loans | $8,448,000 | 1,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $420,000 | 3,652 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 653 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,405,000 | 1,655 |
Interest income: Domestic office loans | $4,205,000 | 1,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $194,000 | 3,763 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $16,101,000 | 1,881 |
Interest income: Domestic office loans | $14,956,000 | 1,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $1,121,000 | 3,134 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $22,000 | 865 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,727,000 | 1,980 |
Interest income: Domestic office loans | $10,784,000 | 1,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $924,000 | 3,020 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $18,000 | 804 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,511,000 | 2,079 |
Interest income: Domestic office loans | $6,846,000 | 1,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $651,000 | 2,966 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $13,000 | 713 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,579,000 | 2,241 |
Interest income: Domestic office loans | $3,253,000 | 2,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $319,000 | 3,094 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 798 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,408,000 | 2,657 |
Interest income: Domestic office loans | $11,410,000 | 2,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $5,000 | 4,493 |
Interest income: Securities | $963,000 | 3,901 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $30,000 | 798 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,970,000 | 2,805 |
Interest income: Domestic office loans | $8,237,000 | 2,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $4,000 | 4,311 |
Interest income: Securities | $707,000 | 4,013 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $22,000 | 806 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,679,000 | 2,964 |
Interest income: Domestic office loans | $5,201,000 | 2,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $4,000 | 3,815 |
Interest income: Securities | $462,000 | 4,140 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,642,000 | 3,189 |
Interest income: Domestic office loans | $2,422,000 | 2,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $213,000 | 4,415 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,757,000 | 5,051 |
Interest income: Domestic office loans | $4,287,000 | 5,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $104,000 | 1,350 |
Interest income: Securities | $887,000 | 4,459 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $456,000 | 456 |
Other interest income | $23,000 | 3,698 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 5,453 |
Interest income: Domestic office loans | $2,599,000 | 5,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $95,000 | 1,160 |
Interest income: Securities | $706,000 | 4,311 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $424,000 | 471 |
Other interest income | $22,000 | 3,447 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 5,953 |
Interest income: Domestic office loans | $1,331,000 | 6,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $54,000 | 1,334 |
Interest income: Securities | $407,000 | 4,738 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $359,000 | 428 |
Other interest income | $22,000 | 2,823 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $339,000 | 7,994 |
Interest income: Domestic office loans | $134,000 | 8,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $117,000 | 6,018 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $82,000 | 1,474 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,647,000 | 5,908 |
Interest income: Domestic office loans | $1,783,000 | 7,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $2,695,000 | 2,006 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $115,000 | 4,721 |
Other interest income | $49,000 | 2,847 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,477,000 | 5,944 |
Interest income: Domestic office loans | $1,318,000 | 7,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $2,041,000 | 1,974 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $76,000 | 4,956 |
Other interest income | $38,000 | 2,820 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,289,000 | 5,994 |
Interest income: Domestic office loans | $869,000 | 7,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $1,355,000 | 1,995 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $41,000 | 5,351 |
Other interest income | $22,000 | 3,085 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 6,009 |
Interest income: Domestic office loans | $429,000 | 7,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $676,000 | 1,989 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $21,000 | 5,266 |
Other interest income | $11,000 | 3,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,473,000 | 5,851 |
Interest income: Domestic office loans | $1,682,000 | 7,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $2,695,000 | 1,897 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $47,000 | 5,744 |
Other interest income | $42,000 | 3,083 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,332,000 | 5,885 |
Interest income: Domestic office loans | $1,238,000 | 7,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $2,015,000 | 1,901 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $42,000 | 5,229 |
Other interest income | $31,000 | 3,083 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,165,000 | 5,930 |
Interest income: Domestic office loans | $786,000 | 7,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $1,319,000 | 1,921 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $38,000 | 4,620 |
Other interest income | $17,000 | 3,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 5,991 |
Interest income: Domestic office loans | $376,000 | 7,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $642,000 | 1,948 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $18,000 | 4,580 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,995,000 | 5,832 |
Interest income: Domestic office loans | $1,506,000 | 7,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $12,000 | 3,202 |
Interest income: Securities | $2,250,000 | 2,062 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $196,000 | 1,916 |
Other interest income | $31,000 | 3,417 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,965,000 | 5,840 |
Interest income: Domestic office loans | $1,136,000 | 7,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $10,000 | 3,007 |
Interest income: Securities | $1,634,000 | 2,116 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $160,000 | 1,562 |
Other interest income | $25,000 | 3,223 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,950,000 | 5,813 |
Interest income: Domestic office loans | $751,000 | 7,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $1,048,000 | 2,179 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $133,000 | 1,052 |
Other interest income | $13,000 | 3,693 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 5,868 |
Interest income: Domestic office loans | $382,000 | 7,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $498,000 | 2,273 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $67,000 | 956 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,731,000 | 5,782 |
Interest income: Domestic office loans | $1,667,000 | 7,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $1,964,000 | 2,259 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $76,000 | 1,926 |
Other interest income | $20,000 | 3,864 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 5,773 |
Interest income: Domestic office loans | $1,269,000 | 7,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $1,480,000 | 2,266 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $32,000 | 2,690 |
Other interest income | $14,000 | 3,883 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,824,000 | 5,841 |
Interest income: Domestic office loans | $848,000 | 7,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $949,000 | 2,339 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $899,000 | 5,924 |
Interest income: Domestic office loans | $430,000 | 7,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $457,000 | 2,456 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 6,003 |
Interest income: Domestic office loans | $1,900,000 | 7,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $12,000 | 2,963 |
Interest income: Securities | $1,571,000 | 2,743 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $43,000 | 3,383 |
Other interest income | $25,000 | 2,989 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,682,000 | 6,051 |
Interest income: Domestic office loans | $1,444,000 | 7,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $10,000 | 2,865 |
Interest income: Securities | $1,173,000 | 2,773 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $34,000 | 3,417 |
Other interest income | $21,000 | 2,785 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,781,000 | 6,101 |
Interest income: Domestic office loans | $970,000 | 7,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $766,000 | 2,882 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $21,000 | 3,813 |
Other interest income | $15,000 | 2,687 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $881,000 | 6,162 |
Interest income: Domestic office loans | $490,000 | 7,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $368,000 | 3,061 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,649,000 | 6,200 |
Interest income: Domestic office loans | $1,993,000 | 7,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $30,000 | 2,207 |
Interest income: Securities | $1,531,000 | 3,252 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $57,000 | 3,738 |
Other interest income | $38,000 | 2,352 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,207,000 | 6,190 |
Interest income: Domestic office loans | $2,342,000 | 7,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $18,000 | 3,072 |
Interest income: Securities | $1,732,000 | 3,223 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $115,000 | 4,585 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,275,000 | 6,270 |
Interest income: Domestic office loans | $2,403,000 | 7,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $7,000 | 3,871 |
Interest income: Securities | $1,825,000 | 3,483 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $40,000 | 6,501 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,796,000 | 6,531 |
Interest income: Domestic office loans | $2,174,000 | 7,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $8,000 | 3,746 |
Interest income: Securities | $1,558,000 | 3,938 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $56,000 | 6,557 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,496,000 | 6,958 |
Interest income: Domestic office loans | $2,134,000 | 7,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $1,237,000 | 4,566 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $119,000 | 5,393 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 7,217 |
Interest income: Domestic office loans | $1,996,000 | 7,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $2,000 | 4,636 |
Interest income: Securities | $1,265,000 | 4,871 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $183,000 | 3,343 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,882,000 | 8,154 |
Interest income: Domestic office loans | $1,811,000 | 8,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $10,000 | 3,299 |
Interest income: Securities | $921,000 | 6,433 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $140,000 | 4,281 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 8,447 |
Interest income: Domestic office loans | $1,823,000 | 8,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $15,000 | 2,929 |
Interest income: Securities | $809,000 | 7,150 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $195,000 | 3,419 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,443,000 | 9,009 |
Interest income: Domestic office loans | $1,574,000 | 9,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $25,000 | 2,641 |
Interest income: Securities | $701,000 | 7,858 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $143,000 | 2,832 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 9,578 |
Interest income: Domestic office loans | $1,508,000 | 9,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $24,000 | 3,179 |
Interest income: Securities | $667,000 | 8,477 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $102,000 | 3,818 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 10,254 |
Interest income: Domestic office loans | $1,542,000 | 9,972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $24,000 | 4,116 |
Interest income: Securities | $666,000 | 9,222 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $90,000 | 5,168 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.