Home > Capital Bank > Total Interest Income
Capital Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $179,266,000 | 326 |
Interest income: Domestic office loans | $170,820,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,285,000 | 769 |
Interest income: Securities | $4,815,000 | 1,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $346,000 | 775 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $133,192,000 | 323 |
Interest income: Domestic office loans | $126,605,000 | 296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,585,000 | 704 |
Interest income: Securities | $3,732,000 | 1,029 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $270,000 | 717 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $86,528,000 | 316 |
Interest income: Domestic office loans | $82,299,000 | 291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,385,000 | 784 |
Interest income: Securities | $2,643,000 | 992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $201,000 | 631 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $42,507,000 | 325 |
Interest income: Domestic office loans | $40,366,000 | 296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $633,000 | 736 |
Interest income: Securities | $1,378,000 | 972 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $130,000 | 486 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $147,476,000 | 305 |
Interest income: Domestic office loans | $141,237,000 | 275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $2,051,000 | 519 |
Interest income: Securities | $3,913,000 | 1,075 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $275,000 | 585 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $106,964,000 | 302 |
Interest income: Domestic office loans | $103,311,000 | 269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,010,000 | 568 |
Interest income: Securities | $2,510,000 | 1,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $133,000 | 757 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $69,377,000 | 295 |
Interest income: Domestic office loans | $67,613,000 | 262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $532,000 | 432 |
Interest income: Securities | $1,149,000 | 1,482 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $83,000 | 752 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $33,550,000 | 294 |
Interest income: Domestic office loans | $33,038,000 | 266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $102,000 | 553 |
Interest income: Securities | $369,000 | 1,912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $41,000 | 702 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $121,073,000 | 311 |
Interest income: Domestic office loans | $118,613,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $284,000 | 706 |
Interest income: Securities | $2,010,000 | 1,339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $166,000 | 720 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $87,950,000 | 317 |
Interest income: Domestic office loans | $86,044,000 | 295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $211,000 | 674 |
Interest income: Securities | $1,570,000 | 1,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $125,000 | 714 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $54,959,000 | 332 |
Interest income: Domestic office loans | $53,740,000 | 307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $113,000 | 780 |
Interest income: Securities | $1,022,000 | 1,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $84,000 | 716 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $26,235,000 | 344 |
Interest income: Domestic office loans | $25,665,000 | 319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $49,000 | 915 |
Interest income: Securities | $478,000 | 1,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $43,000 | 690 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $94,892,000 | 382 |
Interest income: Domestic office loans | $93,008,000 | 343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $347,000 | 861 |
Interest income: Securities | $1,292,000 | 1,839 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $245,000 | 603 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $67,209,000 | 394 |
Interest income: Domestic office loans | $65,796,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $310,000 | 830 |
Interest income: Securities | $929,000 | 1,931 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $174,000 | 628 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $42,589,000 | 415 |
Interest income: Domestic office loans | $41,528,000 | 380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $281,000 | 745 |
Interest income: Securities | $657,000 | 1,902 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $123,000 | 627 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $21,179,000 | 423 |
Interest income: Domestic office loans | $20,509,000 | 387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $262,000 | 610 |
Interest income: Securities | $341,000 | 1,882 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $67,000 | 619 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $81,045,000 | 444 |
Interest income: Domestic office loans | $78,997,000 | 394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $879,000 | 908 |
Interest income: Securities | $924,000 | 2,528 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $244,000 | 698 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $59,342,000 | 459 |
Interest income: Domestic office loans | $57,928,000 | 405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $545,000 | 1,151 |
Interest income: Securities | $708,000 | 2,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $160,000 | 787 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $37,646,000 | 472 |
Interest income: Domestic office loans | $36,687,000 | 428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $374,000 | 1,093 |
Interest income: Securities | $492,000 | 2,525 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $92,000 | 902 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $17,852,000 | 492 |
Interest income: Domestic office loans | $17,378,000 | 438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $164,000 | 1,204 |
Interest income: Securities | $259,000 | 2,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $51,000 | 838 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $68,338,000 | 480 |
Interest income: Domestic office loans | $66,440,000 | 427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $713,000 | 815 |
Interest income: Securities | $1,041,000 | 2,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,870 |
Other interest income | $143,000 | 1,034 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $50,500,000 | 478 |
Interest income: Domestic office loans | $49,066,000 | 427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $543,000 | 763 |
Interest income: Securities | $786,000 | 2,390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $105,000 | 1,022 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $33,177,000 | 474 |
Interest income: Domestic office loans | $32,245,000 | 426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $350,000 | 752 |
Interest income: Securities | $515,000 | 2,414 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $67,000 | 1,044 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $16,558,000 | 474 |
Interest income: Domestic office loans | $16,162,000 | 427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $124,000 | 1,003 |
Interest income: Securities | $239,000 | 2,522 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $33,000 | 1,033 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $57,061,000 | 507 |
Interest income: Domestic office loans | $55,393,000 | 458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $468,000 | 779 |
Interest income: Securities | $1,068,000 | 2,301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $132,000 | 952 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $42,940,000 | 507 |
Interest income: Domestic office loans | $41,737,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $322,000 | 832 |
Interest income: Securities | $784,000 | 2,372 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $97,000 | 948 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $27,174,000 | 523 |
Interest income: Domestic office loans | $26,423,000 | 474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $195,000 | 819 |
Interest income: Securities | $493,000 | 2,486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $63,000 | 975 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $12,874,000 | 555 |
Interest income: Domestic office loans | $12,511,000 | 494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $93,000 | 804 |
Interest income: Securities | $239,000 | 2,527 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $31,000 | 973 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $49,491,000 | 546 |
Interest income: Domestic office loans | $48,314,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $146,000 | 1,506 |
Interest income: Securities | $890,000 | 2,618 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $141,000 | 833 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $35,674,000 | 563 |
Interest income: Domestic office loans | $34,800,000 | 505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $96,000 | 1,698 |
Interest income: Securities | $675,000 | 2,629 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $103,000 | 826 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $22,914,000 | 584 |
Interest income: Domestic office loans | $22,356,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $57,000 | 1,849 |
Interest income: Securities | $434,000 | 2,744 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $67,000 | 852 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,971,000 | 609 |
Interest income: Domestic office loans | $10,692,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $27,000 | 1,938 |
Interest income: Securities | $219,000 | 2,767 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $33,000 | 846 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $38,039,000 | 679 |
Interest income: Domestic office loans | $36,953,000 | 590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $71,000 | 2,042 |
Interest income: Securities | $868,000 | 2,778 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $147,000 | 771 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $27,633,000 | 701 |
Interest income: Domestic office loans | $26,808,000 | 619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $55,000 | 1,941 |
Interest income: Securities | $660,000 | 2,799 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $110,000 | 769 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,831,000 | 720 |
Interest income: Domestic office loans | $17,277,000 | 637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $38,000 | 1,872 |
Interest income: Securities | $440,000 | 2,815 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $76,000 | 756 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,770,000 | 733 |
Interest income: Domestic office loans | $8,495,000 | 644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $19,000 | 1,791 |
Interest income: Securities | $223,000 | 2,832 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $33,000 | 847 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $32,368,000 | 777 |
Interest income: Domestic office loans | $31,330,000 | 682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $64,000 | 1,994 |
Interest income: Securities | $835,000 | 3,077 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $139,000 | 738 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $24,037,000 | 787 |
Interest income: Domestic office loans | $23,272,000 | 685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $41,000 | 2,246 |
Interest income: Securities | $624,000 | 3,149 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $100,000 | 760 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,801,000 | 847 |
Interest income: Domestic office loans | $14,287,000 | 735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $27,000 | 2,285 |
Interest income: Securities | $419,000 | 3,163 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $68,000 | 752 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,168,000 | 873 |
Interest income: Domestic office loans | $6,895,000 | 769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $16,000 | 1,907 |
Interest income: Securities | $222,000 | 3,074 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $35,000 | 715 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $27,976,000 | 898 |
Interest income: Domestic office loans | $27,146,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $76,000 | 1,812 |
Interest income: Securities | $643,000 | 3,532 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $111,000 | 758 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $20,785,000 | 913 |
Interest income: Domestic office loans | $20,200,000 | 799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $56,000 | 1,877 |
Interest income: Securities | $447,000 | 3,649 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $82,000 | 772 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $13,621,000 | 927 |
Interest income: Domestic office loans | $13,260,000 | 808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $27,000 | 2,518 |
Interest income: Securities | $283,000 | 3,744 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $51,000 | 817 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,396,000 | 990 |
Interest income: Domestic office loans | $6,219,000 | 871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $12,000 | 2,688 |
Interest income: Securities | $140,000 | 3,790 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $25,000 | 818 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $23,991,000 | 1,116 |
Interest income: Domestic office loans | $23,048,000 | 986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $74,000 | 1,836 |
Interest income: Securities | $785,000 | 3,355 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $84,000 | 938 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $17,793,000 | 1,144 |
Interest income: Domestic office loans | $17,042,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $49,000 | 2,009 |
Interest income: Securities | $647,000 | 3,274 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $55,000 | 1,008 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $11,413,000 | 1,203 |
Interest income: Domestic office loans | $10,906,000 | 1,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $33,000 | 1,991 |
Interest income: Securities | $439,000 | 3,294 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $35,000 | 1,054 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,570,000 | 1,234 |
Interest income: Domestic office loans | $5,313,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $19,000 | 1,747 |
Interest income: Securities | $222,000 | 3,318 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $16,000 | 1,084 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $16,323,000 | 1,727 |
Interest income: Domestic office loans | $15,309,000 | 1,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $68,000 | 1,801 |
Interest income: Securities | $899,000 | 3,422 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $47,000 | 1,370 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,363,000 | 1,874 |
Interest income: Domestic office loans | $10,607,000 | 1,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $53,000 | 1,735 |
Interest income: Securities | $669,000 | 3,502 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $34,000 | 1,393 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,197,000 | 1,990 |
Interest income: Domestic office loans | $6,731,000 | 1,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $33,000 | 1,836 |
Interest income: Securities | $410,000 | 3,694 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $23,000 | 1,429 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 2,011 |
Interest income: Domestic office loans | $3,378,000 | 1,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $171,000 | 4,034 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $11,000 | 1,459 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,272,000 | 2,108 |
Interest income: Domestic office loans | $13,438,000 | 1,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $48,000 | 2,390 |
Interest income: Securities | $752,000 | 3,939 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $34,000 | 1,713 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,518,000 | 2,204 |
Interest income: Domestic office loans | $9,877,000 | 2,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $39,000 | 2,234 |
Interest income: Securities | $576,000 | 3,997 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $26,000 | 1,631 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,889,000 | 2,274 |
Interest income: Domestic office loans | $6,453,000 | 2,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $27,000 | 2,159 |
Interest income: Securities | $393,000 | 4,046 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $16,000 | 1,768 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 2,353 |
Interest income: Domestic office loans | $3,194,000 | 2,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $196,000 | 4,117 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $7,000 | 1,862 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,336,000 | 2,671 |
Interest income: Domestic office loans | $11,486,000 | 2,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $33,000 | 2,725 |
Interest income: Securities | $780,000 | 4,371 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $34,000 | 1,702 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,046,000 | 2,774 |
Interest income: Domestic office loans | $8,405,000 | 2,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $21,000 | 2,853 |
Interest income: Securities | $592,000 | 4,416 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $25,000 | 1,680 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,989,000 | 2,836 |
Interest income: Domestic office loans | $5,561,000 | 2,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $14,000 | 2,721 |
Interest income: Securities | $397,000 | 4,492 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $14,000 | 1,767 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,894,000 | 2,948 |
Interest income: Domestic office loans | $2,687,000 | 2,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $7,000 | 2,503 |
Interest income: Securities | $191,000 | 4,663 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $7,000 | 1,714 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,185,000 | 3,228 |
Interest income: Domestic office loans | $9,837,000 | 3,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $179,000 | 861 |
Interest income: Securities | $971,000 | 4,202 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $139,000 | 1,967 |
Other interest income | $59,000 | 2,191 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,252,000 | 3,339 |
Interest income: Domestic office loans | $7,131,000 | 3,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $151,000 | 785 |
Interest income: Securities | $784,000 | 4,063 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $134,000 | 1,896 |
Other interest income | $52,000 | 2,078 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,305,000 | 3,489 |
Interest income: Domestic office loans | $4,541,000 | 3,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $110,000 | 760 |
Interest income: Securities | $505,000 | 4,194 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $110,000 | 1,784 |
Other interest income | $39,000 | 1,980 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,587,000 | 3,631 |
Interest income: Domestic office loans | $2,199,000 | 3,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $64,000 | 710 |
Interest income: Securities | $233,000 | 4,440 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $73,000 | 1,716 |
Other interest income | $18,000 | 2,104 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,063,000 | 3,509 |
Interest income: Domestic office loans | $8,974,000 | 3,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $358,000 | 536 |
Interest income: Securities | $856,000 | 4,683 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $814,000 | 855 |
Other interest income | $61,000 | 2,500 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,260,000 | 3,526 |
Interest income: Domestic office loans | $6,620,000 | 3,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $300,000 | 497 |
Interest income: Securities | $631,000 | 4,719 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $665,000 | 830 |
Other interest income | $44,000 | 2,560 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,234,000 | 3,668 |
Interest income: Domestic office loans | $4,106,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $236,000 | 424 |
Interest income: Securities | $412,000 | 4,796 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $451,000 | 871 |
Other interest income | $29,000 | 2,624 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,580,000 | 3,690 |
Interest income: Domestic office loans | $1,997,000 | 3,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $146,000 | 334 |
Interest income: Securities | $199,000 | 4,904 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $224,000 | 902 |
Other interest income | $14,000 | 2,659 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,939,000 | 3,885 |
Interest income: Domestic office loans | $7,339,000 | 3,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $237,000 | 676 |
Interest income: Securities | $739,000 | 4,903 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $581,000 | 1,060 |
Other interest income | $43,000 | 3,039 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,437,000 | 3,975 |
Interest income: Domestic office loans | $5,308,000 | 3,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $137,000 | 874 |
Interest income: Securities | $541,000 | 4,963 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $422,000 | 1,027 |
Other interest income | $29,000 | 3,206 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,086,000 | 4,067 |
Interest income: Domestic office loans | $3,352,000 | 4,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $316,000 | 5,306 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $399,000 | 668 |
Other interest income | $17,000 | 3,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 4,227 |
Interest income: Domestic office loans | $1,599,000 | 4,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $136,000 | 5,638 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $160,000 | 848 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,300,000 | 4,477 |
Interest income: Domestic office loans | $5,461,000 | 4,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $7,000 | 3,686 |
Interest income: Securities | $312,000 | 6,646 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $499,000 | 697 |
Other interest income | $21,000 | 4,133 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,381,000 | 4,650 |
Interest income: Domestic office loans | $3,802,000 | 4,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $6,000 | 3,472 |
Interest income: Securities | $199,000 | 6,941 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $359,000 | 637 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 4,697 |
Interest income: Domestic office loans | $2,455,000 | 4,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $4,000 | 3,300 |
Interest income: Securities | $120,000 | 7,096 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $225,000 | 603 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 4,923 |
Interest income: Domestic office loans | $1,139,000 | 4,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $56,000 | 7,252 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $99,000 | 646 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,661,000 | 5,839 |
Interest income: Domestic office loans | $3,381,000 | 5,326 |
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 | $158,000 | 7,653 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $106,000 | 1,355 |
Other interest income | $12,000 | 4,808 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,580,000 | 6,023 |
Interest income: Domestic office loans | $2,390,000 | 5,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $118,000 | 7,702 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $60,000 | 1,484 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 6,365 |
Interest income: Domestic office loans | $1,427,000 | 5,880 |
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 | $79,000 | 7,741 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $35,000 | 1,547 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $719,000 | 6,627 |
Interest income: Domestic office loans | $656,000 | 6,118 |
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 | $40,000 | 7,789 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,351,000 | 7,198 |
Interest income: Domestic office loans | $2,087,000 | 6,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $3,000 | 4,117 |
Interest income: Securities | $172,000 | 7,752 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $78,000 | 1,946 |
Other interest income | $11,000 | 4,451 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,628,000 | 7,471 |
Interest income: Domestic office loans | $1,431,000 | 7,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $129,000 | 7,814 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $57,000 | 2,136 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,056,000 | 7,574 |
Interest income: Domestic office loans | $915,000 | 7,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $94,000 | 7,789 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $40,000 | 2,230 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $501,000 | 7,733 |
Interest income: Domestic office loans | $428,000 | 7,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $50,000 | 7,800 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $19,000 | 2,291 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,773,000 | 8,098 |
Interest income: Domestic office loans | $1,219,000 | 8,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $438,000 | 6,633 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $103,000 | 2,239 |
Other interest income | $11,000 | 4,456 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,478,000 | 8,757 |
Interest income: Domestic office loans | $1,002,000 | 8,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $191,000 | 8,525 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $272,000 | 2,267 |
Other interest income | $9,000 | 4,853 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $918,000 | 9,456 |
Interest income: Domestic office loans | $502,000 | 9,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $169,000 | 9,093 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $244,000 | 2,410 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $50,000 | 10,205 |
Interest income: Domestic office loans | $0 | 10,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $0 | 10,165 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $49,000 | 6,822 |
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.