Home > First Capital Bank > Total Interest Income

First Capital Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$10,548,0002,001
Interest income: Domestic office loans$10,454,0001,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$51,0004,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000289
Other interest income$18,0002,206
2021-06-30 (YTD Data)Rank
Total interest income$7,131,0001,978
Interest income: Domestic office loans$7,077,0001,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$27,0004,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000276
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$3,418,0002,017
Interest income: Domestic office loans$3,400,0001,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$6,0004,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000274
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$14,541,0001,939
Interest income: Domestic office loans$14,304,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$47,0003,589
Interest income: Securities$47,0004,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,000173
Other interest income$24,0002,486
2020-09-30 (YTD Data)Rank
Total interest income$11,027,0001,936
Interest income: Domestic office loans$10,808,0001,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$46,0003,455
Interest income: Securities$42,0004,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000172
Other interest income$19,0002,425
2020-06-30 (YTD Data)Rank
Total interest income$7,483,0001,928
Interest income: Domestic office loans$7,283,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$43,0003,265
Interest income: Securities$38,0004,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000161
Other interest income$13,0002,435
2020-03-31 (YTD Data)Rank
Total interest income$3,898,0001,850
Interest income: Domestic office loans$3,725,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$41,0002,837
Interest income: Securities$26,0004,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,000149
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$15,522,0001,871
Interest income: Domestic office loans$14,649,0001,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$215,0002,665
Interest income: Securities$133,0004,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$478,000182
Other interest income$47,0002,088
2019-09-30 (YTD Data)Rank
Total interest income$11,406,0001,915
Interest income: Domestic office loans$10,720,0001,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$173,0002,614
Interest income: Securities$97,0004,526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$379,000181
Other interest income$37,0002,031
2019-06-30 (YTD Data)Rank
Total interest income$7,342,0001,969
Interest income: Domestic office loans$6,848,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$124,0002,485
Interest income: Securities$62,0004,601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$283,000154
Other interest income$25,0002,061
2019-03-31 (YTD Data)Rank
Total interest income$3,498,0002,050
Interest income: Domestic office loans$3,214,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$66,0002,347
Interest income: Securities$35,0004,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$170,000123
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$13,351,0002,039
Interest income: Domestic office loans$12,550,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$178,0002,528
Interest income: Securities$114,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$458,000141
Other interest income$51,0001,983
2018-09-30 (YTD Data)Rank
Total interest income$9,833,0002,054
Interest income: Domestic office loans$9,278,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$125,0002,551
Interest income: Securities$79,0004,787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$313,000135
Other interest income$38,0001,931
2018-06-30 (YTD Data)Rank
Total interest income$6,503,0002,053
Interest income: Domestic office loans$6,172,0001,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$77,0002,632
Interest income: Securities$45,0004,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$184,000142
Other interest income$25,0001,946
2018-03-31 (YTD Data)Rank
Total interest income$3,217,0002,068
Interest income: Domestic office loans$3,081,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$35,0002,712
Interest income: Securities$15,0005,069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000162
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$12,237,0002,104
Interest income: Domestic office loans$11,879,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$73,0003,374
Interest income: Securities$37,0005,258
Interest income: Trading accountsNANA
Interest income: Federal funds sold$206,000159
Other interest income$42,0001,988
2017-09-30 (YTD Data)Rank
Total interest income$8,998,0002,138
Interest income: Domestic office loans$8,748,0001,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$48,0003,496
Interest income: Securities$28,0005,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,000168
Other interest income$30,0002,005
2017-06-30 (YTD Data)Rank
Total interest income$5,923,0002,140
Interest income: Domestic office loans$5,768,0001,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$31,0003,453
Interest income: Securities$19,0005,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000162
Other interest income$19,0002,076
2017-03-31 (YTD Data)Rank
Total interest income$2,933,0002,153
Interest income: Domestic office loans$2,867,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$13,0003,573
Interest income: Securities$10,0005,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000206
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$11,288,0002,179
Interest income: Domestic office loans$11,031,0001,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$34,0003,895
Interest income: Securities$151,0004,838
Interest income: Trading accounts$0121
Interest income: Federal funds sold$40,000471
Other interest income$32,0002,206
2016-09-30 (YTD Data)Rank
Total interest income$8,314,0002,212
Interest income: Domestic office loans$8,099,0001,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$26,0003,846
Interest income: Securities$142,0004,686
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000615
Other interest income$24,0002,172
2016-06-30 (YTD Data)Rank
Total interest income$5,405,0002,262
Interest income: Domestic office loans$5,229,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$132,0004,453
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,000831
Other interest income$33,0001,453
2016-03-31 (YTD Data)Rank
Total interest income$2,668,0002,281
Interest income: Domestic office loans$2,564,0002,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$82,0004,252
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$17,0001,380
2015-12-31 (YTD Data)Rank
Total interest income$10,000,0002,366
Interest income: Domestic office loans$9,509,0002,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$17,0004,216
Interest income: Securities$440,0003,905
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$32,0002,177
2015-09-30 (YTD Data)Rank
Total interest income$7,432,0002,405
Interest income: Domestic office loans$7,060,0002,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$12,0004,244
Interest income: Securities$334,0003,946
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$24,0002,147
2015-06-30 (YTD Data)Rank
Total interest income$4,903,0002,428
Interest income: Domestic office loans$4,655,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$223,0003,974
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$16,0002,171
2015-03-31 (YTD Data)Rank
Total interest income$2,396,0002,476
Interest income: Domestic office loans$2,272,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$111,0004,029
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$9,681,0002,472
Interest income: Domestic office loans$9,159,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$476,0004,038
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000844
Other interest income$31,0002,133
2014-09-30 (YTD Data)Rank
Total interest income$7,228,0002,496
Interest income: Domestic office loans$6,831,0002,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$364,0004,062
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000769
Other interest income$23,0002,112
2014-06-30 (YTD Data)Rank
Total interest income$4,779,0002,515
Interest income: Domestic office loans$4,506,0002,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$252,0004,059
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$15,0002,153
2014-03-31 (YTD Data)Rank
Total interest income$2,389,0002,519
Interest income: Domestic office loans$2,247,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$131,0004,030
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$8,0002,017
2013-12-31 (YTD Data)Rank
Total interest income$9,096,0002,647
Interest income: Domestic office loans$8,563,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$487,0004,034
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,000812
Other interest income$31,0001,952
2013-09-30 (YTD Data)Rank
Total interest income$6,768,0002,686
Interest income: Domestic office loans$6,380,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$353,0004,083
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$24,0001,888
2013-06-30 (YTD Data)Rank
Total interest income$4,485,0002,697
Interest income: Domestic office loans$4,246,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$215,0004,248
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$16,0001,896
2013-03-31 (YTD Data)Rank
Total interest income$2,229,0002,729
Interest income: Domestic office loans$2,115,0002,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$102,0004,362
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$8,704,0002,900
Interest income: Domestic office loans$8,128,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$526,0004,120
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000815
Other interest income$32,0001,892
2012-09-30 (YTD Data)Rank
Total interest income$6,415,0002,992
Interest income: Domestic office loans$5,957,0002,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$421,0004,090
Interest income: Trading accounts$0146
Interest income: Federal funds sold$13,000852
Other interest income$24,0001,810
2012-06-30 (YTD Data)Rank
Total interest income$4,177,0003,083
Interest income: Domestic office loans$3,864,0002,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$289,0004,095
Interest income: Trading accounts$0138
Interest income: Federal funds sold$8,000929
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$2,049,0003,150
Interest income: Domestic office loans$1,890,0002,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$148,0004,098
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$8,368,0003,205
Interest income: Domestic office loans$7,596,0003,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$725,0003,864
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$31,0001,833
2011-09-30 (YTD Data)Rank
Total interest income$6,276,0003,240
Interest income: Domestic office loans$5,689,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$552,0003,898
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$24,0001,759
2011-06-30 (YTD Data)Rank
Total interest income$4,195,0003,261
Interest income: Domestic office loans$3,797,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$374,0003,899
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$2,090,0003,291
Interest income: Domestic office loans$1,903,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$175,0003,976
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$8,894,0003,251
Interest income: Domestic office loans$7,998,0003,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$844,0003,694
Interest income: Trading accounts$0137
Interest income: Federal funds sold$20,000949
Other interest income$32,0001,785
2010-09-30 (YTD Data)Rank
Total interest income$6,769,0003,277
Interest income: Domestic office loans$6,049,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$679,0003,661
Interest income: Trading accounts$0130
Interest income: Federal funds sold$17,000843
Other interest income$24,0001,722
2010-06-30 (YTD Data)Rank
Total interest income$4,560,0003,287
Interest income: Domestic office loans$4,060,0003,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$474,0003,647
Interest income: Trading accounts$0128
Interest income: Federal funds sold$10,000935
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$2,285,0003,334
Interest income: Domestic office loans$2,033,0003,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$238,0003,699
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$9,669,0003,312
Interest income: Domestic office loans$8,722,0003,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$888,0004,065
Interest income: Trading accounts$0167
Interest income: Federal funds sold$26,000922
Other interest income$33,0001,725
2009-09-30 (YTD Data)Rank
Total interest income$7,298,0003,346
Interest income: Domestic office loans$6,607,0003,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$646,0004,229
Interest income: Trading accounts$0164
Interest income: Federal funds sold$20,000884
Other interest income$25,0001,680
2009-06-30 (YTD Data)Rank
Total interest income$4,967,0003,328
Interest income: Domestic office loans$4,501,0003,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$439,0004,261
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$2,505,0003,342
Interest income: Domestic office loans$2,258,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$234,0004,181
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$11,233,0003,217
Interest income: Domestic office loans$10,079,0002,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$826,0004,611
Interest income: Trading accounts$0202
Interest income: Federal funds sold$293,000791
Other interest income$35,0003,038
2008-09-30 (YTD Data)Rank
Total interest income$8,565,0003,233
Interest income: Domestic office loans$7,678,0002,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$576,0004,828
Interest income: Trading accounts$0199
Interest income: Federal funds sold$284,000755
Other interest income$27,0003,113
2008-06-30 (YTD Data)Rank
Total interest income$5,783,0003,238
Interest income: Domestic office loans$5,225,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$316,0005,332
Interest income: Trading accounts$0203
Interest income: Federal funds sold$225,000742
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$2,973,0003,253
Interest income: Domestic office loans$2,717,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$108,0006,164
Interest income: Trading accounts$0182
Interest income: Federal funds sold$140,000755
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$12,488,0003,175
Interest income: Domestic office loans$11,305,0002,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$325,0006,683
Interest income: Trading accounts$0220
Interest income: Federal funds sold$821,000846
Other interest income$37,0003,346
2007-09-30 (YTD Data)Rank
Total interest income$9,202,0003,228
Interest income: Domestic office loans$8,357,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$246,0006,703
Interest income: Trading accounts$0215
Interest income: Federal funds sold$573,000962
Other interest income$26,0003,490
2007-06-30 (YTD Data)Rank
Total interest income$5,890,0003,343
Interest income: Domestic office loans$5,411,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$165,0006,731
Interest income: Trading accounts$0200
Interest income: Federal funds sold$299,0001,380
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$2,783,0003,485
Interest income: Domestic office loans$2,547,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$83,0006,751
Interest income: Trading accounts$0197
Interest income: Federal funds sold$146,0001,446
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$9,044,0003,851
Interest income: Domestic office loans$8,028,0003,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$324,0006,673
Interest income: Trading accounts$0120
Interest income: Federal funds sold$669,000895
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$6,403,0003,991
Interest income: Domestic office loans$5,634,0003,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$243,0006,697
Interest income: Trading accounts$0111
Interest income: Federal funds sold$509,000817
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$3,965,0004,161
Interest income: Domestic office loans$3,464,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$163,0006,717
Interest income: Trading accounts$0112
Interest income: Federal funds sold$327,000855
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$1,812,0004,363
Interest income: Domestic office loans$1,594,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$81,0006,724
Interest income: Trading accounts$0113
Interest income: Federal funds sold$134,0001,037
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$5,123,0005,081
Interest income: Domestic office loans$4,649,0004,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$154,0007,630
Interest income: Trading accounts$0124
Interest income: Federal funds sold$310,0001,187
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$3,448,0005,389
Interest income: Domestic office loans$3,125,0004,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$96,0007,826
Interest income: Trading accounts$0117
Interest income: Federal funds sold$221,0001,082
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$2,031,0005,700
Interest income: Domestic office loans$1,846,0005,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$59,0007,921
Interest income: Trading accounts$0114
Interest income: Federal funds sold$123,0001,153
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$915,0005,995
Interest income: Domestic office loans$837,0005,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$28,0008,020
Interest income: Trading accounts$0108
Interest income: Federal funds sold$49,0001,364
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,317,0007,071
Interest income: Domestic office loans$2,212,0006,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$18,0008,698
Interest income: Trading accounts$0141
Interest income: Federal funds sold$85,0001,717
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,596,0007,267
Interest income: Domestic office loans$1,542,0006,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$7,0008,811
Interest income: Trading accounts$0127
Interest income: Federal funds sold$46,0001,936
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$982,0007,477
Interest income: Domestic office loans$958,0006,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,0002,341
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$462,0007,662
Interest income: Domestic office loans$453,0007,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$561,0008,914
Interest income: Domestic office loans$493,0008,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$6,0008,990
Interest income: Trading accounts$0150
Interest income: Federal funds sold$62,0002,451
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$232,0009,119
Interest income: Domestic office loans$185,0009,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,0009,082
Interest income: Trading accounts$0140
Interest income: Federal funds sold$46,0002,649
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$38,0009,235
Interest income: Domestic office loans$20,0009,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$06,183

* 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.