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Capital Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$179,266,000326
Interest income: Domestic office loans$170,820,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,285,000769
Interest income: Securities$4,815,0001,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$346,000775
2023-09-30 (YTD Data)Rank
Total interest income$133,192,000323
Interest income: Domestic office loans$126,605,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,585,000704
Interest income: Securities$3,732,0001,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$270,000717
2023-06-30 (YTD Data)Rank
Total interest income$86,528,000316
Interest income: Domestic office loans$82,299,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,385,000784
Interest income: Securities$2,643,000992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$201,000631
2023-03-31 (YTD Data)Rank
Total interest income$42,507,000325
Interest income: Domestic office loans$40,366,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$633,000736
Interest income: Securities$1,378,000972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$130,000486
2022-12-31 (YTD Data)Rank
Total interest income$147,476,000305
Interest income: Domestic office loans$141,237,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,051,000519
Interest income: Securities$3,913,0001,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$275,000585
2022-09-30 (YTD Data)Rank
Total interest income$106,964,000302
Interest income: Domestic office loans$103,311,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,010,000568
Interest income: Securities$2,510,0001,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$133,000757
2022-06-30 (YTD Data)Rank
Total interest income$69,377,000295
Interest income: Domestic office loans$67,613,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$532,000432
Interest income: Securities$1,149,0001,482
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$83,000752
2022-03-31 (YTD Data)Rank
Total interest income$33,550,000294
Interest income: Domestic office loans$33,038,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$102,000553
Interest income: Securities$369,0001,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$41,000702
2021-12-31 (YTD Data)Rank
Total interest income$121,073,000311
Interest income: Domestic office loans$118,613,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$284,000706
Interest income: Securities$2,010,0001,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$166,000720
2021-09-30 (YTD Data)Rank
Total interest income$87,950,000317
Interest income: Domestic office loans$86,044,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$211,000674
Interest income: Securities$1,570,0001,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$125,000714
2021-06-30 (YTD Data)Rank
Total interest income$54,959,000332
Interest income: Domestic office loans$53,740,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$113,000780
Interest income: Securities$1,022,0001,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$84,000716
2021-03-31 (YTD Data)Rank
Total interest income$26,235,000344
Interest income: Domestic office loans$25,665,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$49,000915
Interest income: Securities$478,0001,323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$43,000690
2020-12-31 (YTD Data)Rank
Total interest income$94,892,000382
Interest income: Domestic office loans$93,008,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$347,000861
Interest income: Securities$1,292,0001,839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$245,000603
2020-09-30 (YTD Data)Rank
Total interest income$67,209,000394
Interest income: Domestic office loans$65,796,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$310,000830
Interest income: Securities$929,0001,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$174,000628
2020-06-30 (YTD Data)Rank
Total interest income$42,589,000415
Interest income: Domestic office loans$41,528,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$281,000745
Interest income: Securities$657,0001,902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$123,000627
2020-03-31 (YTD Data)Rank
Total interest income$21,179,000423
Interest income: Domestic office loans$20,509,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$262,000610
Interest income: Securities$341,0001,882
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$67,000619
2019-12-31 (YTD Data)Rank
Total interest income$81,045,000444
Interest income: Domestic office loans$78,997,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$879,000908
Interest income: Securities$924,0002,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$244,000698
2019-09-30 (YTD Data)Rank
Total interest income$59,342,000459
Interest income: Domestic office loans$57,928,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$545,0001,151
Interest income: Securities$708,0002,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$160,000787
2019-06-30 (YTD Data)Rank
Total interest income$37,646,000472
Interest income: Domestic office loans$36,687,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$374,0001,093
Interest income: Securities$492,0002,525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$92,000902
2019-03-31 (YTD Data)Rank
Total interest income$17,852,000492
Interest income: Domestic office loans$17,378,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$164,0001,204
Interest income: Securities$259,0002,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$51,000838
2018-12-31 (YTD Data)Rank
Total interest income$68,338,000480
Interest income: Domestic office loans$66,440,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$713,000815
Interest income: Securities$1,041,0002,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$143,0001,034
2018-09-30 (YTD Data)Rank
Total interest income$50,500,000478
Interest income: Domestic office loans$49,066,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$543,000763
Interest income: Securities$786,0002,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$105,0001,022
2018-06-30 (YTD Data)Rank
Total interest income$33,177,000474
Interest income: Domestic office loans$32,245,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$350,000752
Interest income: Securities$515,0002,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$67,0001,044
2018-03-31 (YTD Data)Rank
Total interest income$16,558,000474
Interest income: Domestic office loans$16,162,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$124,0001,003
Interest income: Securities$239,0002,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$33,0001,033
2017-12-31 (YTD Data)Rank
Total interest income$57,061,000507
Interest income: Domestic office loans$55,393,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$468,000779
Interest income: Securities$1,068,0002,301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$132,000952
2017-09-30 (YTD Data)Rank
Total interest income$42,940,000507
Interest income: Domestic office loans$41,737,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$322,000832
Interest income: Securities$784,0002,372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$97,000948
2017-06-30 (YTD Data)Rank
Total interest income$27,174,000523
Interest income: Domestic office loans$26,423,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$195,000819
Interest income: Securities$493,0002,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$63,000975
2017-03-31 (YTD Data)Rank
Total interest income$12,874,000555
Interest income: Domestic office loans$12,511,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$93,000804
Interest income: Securities$239,0002,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$31,000973
2016-12-31 (YTD Data)Rank
Total interest income$49,491,000546
Interest income: Domestic office loans$48,314,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$146,0001,506
Interest income: Securities$890,0002,618
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$141,000833
2016-09-30 (YTD Data)Rank
Total interest income$35,674,000563
Interest income: Domestic office loans$34,800,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$96,0001,698
Interest income: Securities$675,0002,629
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$103,000826
2016-06-30 (YTD Data)Rank
Total interest income$22,914,000584
Interest income: Domestic office loans$22,356,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$57,0001,849
Interest income: Securities$434,0002,744
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$67,000852
2016-03-31 (YTD Data)Rank
Total interest income$10,971,000609
Interest income: Domestic office loans$10,692,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$27,0001,938
Interest income: Securities$219,0002,767
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$33,000846
2015-12-31 (YTD Data)Rank
Total interest income$38,039,000679
Interest income: Domestic office loans$36,953,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$71,0002,042
Interest income: Securities$868,0002,778
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$147,000771
2015-09-30 (YTD Data)Rank
Total interest income$27,633,000701
Interest income: Domestic office loans$26,808,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$55,0001,941
Interest income: Securities$660,0002,799
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$110,000769
2015-06-30 (YTD Data)Rank
Total interest income$17,831,000720
Interest income: Domestic office loans$17,277,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$38,0001,872
Interest income: Securities$440,0002,815
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$76,000756
2015-03-31 (YTD Data)Rank
Total interest income$8,770,000733
Interest income: Domestic office loans$8,495,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$19,0001,791
Interest income: Securities$223,0002,832
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$33,000847
2014-12-31 (YTD Data)Rank
Total interest income$32,368,000777
Interest income: Domestic office loans$31,330,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$64,0001,994
Interest income: Securities$835,0003,077
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$139,000738
2014-09-30 (YTD Data)Rank
Total interest income$24,037,000787
Interest income: Domestic office loans$23,272,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$41,0002,246
Interest income: Securities$624,0003,149
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$100,000760
2014-06-30 (YTD Data)Rank
Total interest income$14,801,000847
Interest income: Domestic office loans$14,287,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$27,0002,285
Interest income: Securities$419,0003,163
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$68,000752
2014-03-31 (YTD Data)Rank
Total interest income$7,168,000873
Interest income: Domestic office loans$6,895,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$222,0003,074
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$35,000715
2013-12-31 (YTD Data)Rank
Total interest income$27,976,000898
Interest income: Domestic office loans$27,146,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$76,0001,812
Interest income: Securities$643,0003,532
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$111,000758
2013-09-30 (YTD Data)Rank
Total interest income$20,785,000913
Interest income: Domestic office loans$20,200,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$56,0001,877
Interest income: Securities$447,0003,649
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$82,000772
2013-06-30 (YTD Data)Rank
Total interest income$13,621,000927
Interest income: Domestic office loans$13,260,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$27,0002,518
Interest income: Securities$283,0003,744
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$51,000817
2013-03-31 (YTD Data)Rank
Total interest income$6,396,000990
Interest income: Domestic office loans$6,219,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$140,0003,790
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$25,000818
2012-12-31 (YTD Data)Rank
Total interest income$23,991,0001,116
Interest income: Domestic office loans$23,048,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$74,0001,836
Interest income: Securities$785,0003,355
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$84,000938
2012-09-30 (YTD Data)Rank
Total interest income$17,793,0001,144
Interest income: Domestic office loans$17,042,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$49,0002,009
Interest income: Securities$647,0003,274
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$55,0001,008
2012-06-30 (YTD Data)Rank
Total interest income$11,413,0001,203
Interest income: Domestic office loans$10,906,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$33,0001,991
Interest income: Securities$439,0003,294
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$35,0001,054
2012-03-31 (YTD Data)Rank
Total interest income$5,570,0001,234
Interest income: Domestic office loans$5,313,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$19,0001,747
Interest income: Securities$222,0003,318
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$16,0001,084
2011-12-31 (YTD Data)Rank
Total interest income$16,323,0001,727
Interest income: Domestic office loans$15,309,0001,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$68,0001,801
Interest income: Securities$899,0003,422
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$47,0001,370
2011-09-30 (YTD Data)Rank
Total interest income$11,363,0001,874
Interest income: Domestic office loans$10,607,0001,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$53,0001,735
Interest income: Securities$669,0003,502
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$34,0001,393
2011-06-30 (YTD Data)Rank
Total interest income$7,197,0001,990
Interest income: Domestic office loans$6,731,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$33,0001,836
Interest income: Securities$410,0003,694
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$23,0001,429
2011-03-31 (YTD Data)Rank
Total interest income$3,571,0002,011
Interest income: Domestic office loans$3,378,0001,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$171,0004,034
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$11,0001,459
2010-12-31 (YTD Data)Rank
Total interest income$14,272,0002,108
Interest income: Domestic office loans$13,438,0001,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$48,0002,390
Interest income: Securities$752,0003,939
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$34,0001,713
2010-09-30 (YTD Data)Rank
Total interest income$10,518,0002,204
Interest income: Domestic office loans$9,877,0002,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$39,0002,234
Interest income: Securities$576,0003,997
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$26,0001,631
2010-06-30 (YTD Data)Rank
Total interest income$6,889,0002,274
Interest income: Domestic office loans$6,453,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$27,0002,159
Interest income: Securities$393,0004,046
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$3,410,0002,353
Interest income: Domestic office loans$3,194,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$196,0004,117
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$12,336,0002,671
Interest income: Domestic office loans$11,486,0002,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$33,0002,725
Interest income: Securities$780,0004,371
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$34,0001,702
2009-09-30 (YTD Data)Rank
Total interest income$9,046,0002,774
Interest income: Domestic office loans$8,405,0002,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$21,0002,853
Interest income: Securities$592,0004,416
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$25,0001,680
2009-06-30 (YTD Data)Rank
Total interest income$5,989,0002,836
Interest income: Domestic office loans$5,561,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$397,0004,492
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$14,0001,767
2009-03-31 (YTD Data)Rank
Total interest income$2,894,0002,948
Interest income: Domestic office loans$2,687,0002,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$191,0004,663
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$11,185,0003,228
Interest income: Domestic office loans$9,837,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$179,000861
Interest income: Securities$971,0004,202
Interest income: Trading accounts$0202
Interest income: Federal funds sold$139,0001,967
Other interest income$59,0002,191
2008-09-30 (YTD Data)Rank
Total interest income$8,252,0003,339
Interest income: Domestic office loans$7,131,0003,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$151,000785
Interest income: Securities$784,0004,063
Interest income: Trading accounts$0199
Interest income: Federal funds sold$134,0001,896
Other interest income$52,0002,078
2008-06-30 (YTD Data)Rank
Total interest income$5,305,0003,489
Interest income: Domestic office loans$4,541,0003,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$110,000760
Interest income: Securities$505,0004,194
Interest income: Trading accounts$0203
Interest income: Federal funds sold$110,0001,784
Other interest income$39,0001,980
2008-03-31 (YTD Data)Rank
Total interest income$2,587,0003,631
Interest income: Domestic office loans$2,199,0003,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$64,000710
Interest income: Securities$233,0004,440
Interest income: Trading accounts$0182
Interest income: Federal funds sold$73,0001,716
Other interest income$18,0002,104
2007-12-31 (YTD Data)Rank
Total interest income$11,063,0003,509
Interest income: Domestic office loans$8,974,0003,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$358,000536
Interest income: Securities$856,0004,683
Interest income: Trading accounts$0220
Interest income: Federal funds sold$814,000855
Other interest income$61,0002,500
2007-09-30 (YTD Data)Rank
Total interest income$8,260,0003,526
Interest income: Domestic office loans$6,620,0003,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$300,000497
Interest income: Securities$631,0004,719
Interest income: Trading accounts$0215
Interest income: Federal funds sold$665,000830
Other interest income$44,0002,560
2007-06-30 (YTD Data)Rank
Total interest income$5,234,0003,668
Interest income: Domestic office loans$4,106,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$236,000424
Interest income: Securities$412,0004,796
Interest income: Trading accounts$0200
Interest income: Federal funds sold$451,000871
Other interest income$29,0002,624
2007-03-31 (YTD Data)Rank
Total interest income$2,580,0003,690
Interest income: Domestic office loans$1,997,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$146,000334
Interest income: Securities$199,0004,904
Interest income: Trading accounts$0197
Interest income: Federal funds sold$224,000902
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$8,939,0003,885
Interest income: Domestic office loans$7,339,0003,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$237,000676
Interest income: Securities$739,0004,903
Interest income: Trading accounts$0120
Interest income: Federal funds sold$581,0001,060
Other interest income$43,0003,039
2006-09-30 (YTD Data)Rank
Total interest income$6,437,0003,975
Interest income: Domestic office loans$5,308,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$137,000874
Interest income: Securities$541,0004,963
Interest income: Trading accounts$0111
Interest income: Federal funds sold$422,0001,027
Other interest income$29,0003,206
2006-06-30 (YTD Data)Rank
Total interest income$4,086,0004,067
Interest income: Domestic office loans$3,352,0004,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$316,0005,306
Interest income: Trading accounts$0112
Interest income: Federal funds sold$399,000668
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$1,904,0004,227
Interest income: Domestic office loans$1,599,0004,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$136,0005,638
Interest income: Trading accounts$0113
Interest income: Federal funds sold$160,000848
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$6,300,0004,477
Interest income: Domestic office loans$5,461,0004,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$312,0006,646
Interest income: Trading accounts$0124
Interest income: Federal funds sold$499,000697
Other interest income$21,0004,133
2005-09-30 (YTD Data)Rank
Total interest income$4,381,0004,650
Interest income: Domestic office loans$3,802,0004,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$6,0003,472
Interest income: Securities$199,0006,941
Interest income: Trading accounts$0117
Interest income: Federal funds sold$359,000637
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$2,813,0004,697
Interest income: Domestic office loans$2,455,0004,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$120,0007,096
Interest income: Trading accounts$0114
Interest income: Federal funds sold$225,000603
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$1,299,0004,923
Interest income: Domestic office loans$1,139,0004,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$56,0007,252
Interest income: Trading accounts$0108
Interest income: Federal funds sold$99,000646
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,661,0005,839
Interest income: Domestic office loans$3,381,0005,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$158,0007,653
Interest income: Trading accounts$0141
Interest income: Federal funds sold$106,0001,355
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$2,580,0006,023
Interest income: Domestic office loans$2,390,0005,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$118,0007,702
Interest income: Trading accounts$0127
Interest income: Federal funds sold$60,0001,484
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$1,549,0006,365
Interest income: Domestic office loans$1,427,0005,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$79,0007,741
Interest income: Trading accounts$0119
Interest income: Federal funds sold$35,0001,547
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$719,0006,627
Interest income: Domestic office loans$656,0006,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$40,0007,789
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0001,557
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$2,351,0007,198
Interest income: Domestic office loans$2,087,0006,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$172,0007,752
Interest income: Trading accounts$0150
Interest income: Federal funds sold$78,0001,946
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$1,628,0007,471
Interest income: Domestic office loans$1,431,0007,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$129,0007,814
Interest income: Trading accounts$0140
Interest income: Federal funds sold$57,0002,136
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,056,0007,574
Interest income: Domestic office loans$915,0007,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$94,0007,789
Interest income: Trading accounts$0136
Interest income: Federal funds sold$40,0002,230
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$501,0007,733
Interest income: Domestic office loans$428,0007,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$50,0007,800
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$1,773,0008,098
Interest income: Domestic office loans$1,219,0008,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$438,0006,633
Interest income: Trading accounts$0154
Interest income: Federal funds sold$103,0002,239
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$1,478,0008,757
Interest income: Domestic office loans$1,002,0008,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$191,0008,525
Interest income: Trading accounts$0152
Interest income: Federal funds sold$272,0002,267
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$918,0009,456
Interest income: Domestic office loans$502,0009,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$169,0009,093
Interest income: Trading accounts$0175
Interest income: Federal funds sold$244,0002,410
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$50,00010,205
Interest income: Domestic office loans$010,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$010,165
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0006,822
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.