Home > Capitol National Bank > Total Interest Income

Capitol National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$11,553,0002,642
Interest income: Domestic office loans$8,393,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,869,000844
Interest income: Securities$245,0003,997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$46,0002,418
2023-09-30 (YTD Data)Rank
Total interest income$8,516,0002,645
Interest income: Domestic office loans$6,102,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,226,000795
Interest income: Securities$156,0004,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$32,0002,395
2023-06-30 (YTD Data)Rank
Total interest income$5,425,0002,676
Interest income: Domestic office loans$3,795,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,517,000727
Interest income: Securities$96,0004,142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$17,0002,528
2023-03-31 (YTD Data)Rank
Total interest income$2,619,0002,723
Interest income: Domestic office loans$1,854,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$720,000661
Interest income: Securities$41,0004,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$8,725,0002,725
Interest income: Domestic office loans$7,168,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,464,000698
Interest income: Securities$66,0004,415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$27,0002,371
2022-09-30 (YTD Data)Rank
Total interest income$6,135,0002,767
Interest income: Domestic office loans$5,340,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$736,000737
Interest income: Securities$43,0004,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$16,0002,440
2022-06-30 (YTD Data)Rank
Total interest income$3,742,0002,864
Interest income: Domestic office loans$3,475,0002,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$231,000864
Interest income: Securities$23,0004,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$13,0002,185
2022-03-31 (YTD Data)Rank
Total interest income$1,747,0002,930
Interest income: Domestic office loans$1,703,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$4,0004,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$9,455,0002,546
Interest income: Domestic office loans$9,327,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$87,0002,161
Interest income: Securities$6,0004,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$35,0001,873
2021-09-30 (YTD Data)Rank
Total interest income$6,888,0002,637
Interest income: Domestic office loans$6,807,0002,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$51,0002,510
Interest income: Securities$5,0004,690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$25,0001,896
2021-06-30 (YTD Data)Rank
Total interest income$4,161,0002,814
Interest income: Domestic office loans$4,113,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$22,0002,944
Interest income: Securities$3,0004,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$23,0001,639
2021-03-31 (YTD Data)Rank
Total interest income$2,078,0002,798
Interest income: Domestic office loans$2,063,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$11,0002,940
Interest income: Securities$2,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$7,374,0003,006
Interest income: Domestic office loans$7,178,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$146,0002,065
Interest income: Securities$12,0004,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$38,0002,039
2020-09-30 (YTD Data)Rank
Total interest income$4,890,0003,198
Interest income: Domestic office loans$4,720,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$133,0001,934
Interest income: Securities$10,0004,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$27,0002,091
2020-06-30 (YTD Data)Rank
Total interest income$2,780,0003,497
Interest income: Domestic office loans$2,642,0003,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$115,0001,792
Interest income: Securities$7,0004,808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$16,0002,235
2020-03-31 (YTD Data)Rank
Total interest income$1,351,0003,545
Interest income: Domestic office loans$1,243,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$100,0001,548
Interest income: Securities$4,0004,846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$5,556,0003,560
Interest income: Domestic office loans$5,048,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$435,0001,683
Interest income: Securities$20,0004,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$53,0001,950
2019-09-30 (YTD Data)Rank
Total interest income$4,275,0003,563
Interest income: Domestic office loans$3,867,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$353,0001,633
Interest income: Securities$15,0004,988
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$40,0001,950
2019-06-30 (YTD Data)Rank
Total interest income$2,766,0003,627
Interest income: Domestic office loans$2,484,0003,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$237,0001,589
Interest income: Securities$11,0005,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$34,0001,731
2019-03-31 (YTD Data)Rank
Total interest income$1,325,0003,723
Interest income: Domestic office loans$1,166,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$148,0001,303
Interest income: Securities$5,0005,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$5,041,0003,728
Interest income: Domestic office loans$4,402,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$541,0001,080
Interest income: Securities$26,0005,092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$72,0001,618
2018-09-30 (YTD Data)Rank
Total interest income$3,748,0003,769
Interest income: Domestic office loans$3,274,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$394,0001,041
Interest income: Securities$20,0005,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$60,0001,468
2018-06-30 (YTD Data)Rank
Total interest income$2,465,0003,795
Interest income: Domestic office loans$2,169,0003,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$227,0001,126
Interest income: Securities$14,0005,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$55,0001,200
2018-03-31 (YTD Data)Rank
Total interest income$1,175,0003,885
Interest income: Domestic office loans$1,058,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$107,0001,141
Interest income: Securities$7,0005,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$4,998,0003,749
Interest income: Domestic office loans$4,722,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$208,0001,655
Interest income: Securities$33,0005,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$35,0002,178
2017-09-30 (YTD Data)Rank
Total interest income$3,735,0003,784
Interest income: Domestic office loans$3,545,0003,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$138,0001,769
Interest income: Securities$26,0005,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$26,0002,156
2017-06-30 (YTD Data)Rank
Total interest income$2,466,0003,803
Interest income: Domestic office loans$2,344,0003,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$87,0001,727
Interest income: Securities$18,0005,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$17,0002,184
2017-03-31 (YTD Data)Rank
Total interest income$1,229,0003,822
Interest income: Domestic office loans$1,163,0003,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$51,0001,404
Interest income: Securities$9,0005,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$4,707,0003,918
Interest income: Domestic office loans$4,429,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$207,0001,051
Interest income: Securities$45,0005,435
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$26,0002,427
2016-09-30 (YTD Data)Rank
Total interest income$3,496,0003,955
Interest income: Domestic office loans$3,274,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$166,000962
Interest income: Securities$36,0005,475
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$20,0002,380
2016-06-30 (YTD Data)Rank
Total interest income$2,331,0003,993
Interest income: Domestic office loans$2,180,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$111,000928
Interest income: Securities$26,0005,523
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$14,0002,336
2016-03-31 (YTD Data)Rank
Total interest income$1,126,0004,072
Interest income: Domestic office loans$1,052,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$53,000959
Interest income: Securities$15,0005,531
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$4,174,0004,227
Interest income: Domestic office loans$3,888,0003,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$189,000688
Interest income: Securities$71,0005,516
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$26,0002,403
2015-09-30 (YTD Data)Rank
Total interest income$3,071,0004,303
Interest income: Domestic office loans$2,849,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$146,000648
Interest income: Securities$56,0005,583
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$20,0002,371
2015-06-30 (YTD Data)Rank
Total interest income$2,037,0004,340
Interest income: Domestic office loans$1,883,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$102,000619
Interest income: Securities$38,0005,636
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$14,0002,316
2015-03-31 (YTD Data)Rank
Total interest income$979,0004,451
Interest income: Domestic office loans$905,0004,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$49,000629
Interest income: Securities$18,0005,718
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$4,277,0004,327
Interest income: Domestic office loans$4,058,0004,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$162,000729
Interest income: Securities$25,0006,119
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$32,0002,091
2014-09-30 (YTD Data)Rank
Total interest income$3,232,0004,342
Interest income: Domestic office loans$3,080,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$120,000719
Interest income: Securities$7,0006,310
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$25,0002,025
2014-06-30 (YTD Data)Rank
Total interest income$2,157,0004,357
Interest income: Domestic office loans$2,055,0004,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$80,000737
Interest income: Securities$4,0006,371
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$18,0001,965
2014-03-31 (YTD Data)Rank
Total interest income$1,083,0004,375
Interest income: Domestic office loans$1,038,0004,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$35,000837
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$5,191,0003,970
Interest income: Domestic office loans$5,022,0003,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$137,000964
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$32,0001,909
2013-09-30 (YTD Data)Rank
Total interest income$4,004,0003,938
Interest income: Domestic office loans$3,873,0003,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$106,000946
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$25,0001,840
2013-06-30 (YTD Data)Rank
Total interest income$2,683,0003,936
Interest income: Domestic office loans$2,588,0003,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$80,000842
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$15,0001,970
2013-03-31 (YTD Data)Rank
Total interest income$1,376,0003,907
Interest income: Domestic office loans$1,327,0003,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$42,000811
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$6,581,0003,604
Interest income: Domestic office loans$6,385,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$159,000850
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$37,0001,723
2012-09-30 (YTD Data)Rank
Total interest income$5,053,0003,604
Interest income: Domestic office loans$4,914,0003,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$112,000902
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$27,0001,690
2012-06-30 (YTD Data)Rank
Total interest income$3,408,0003,597
Interest income: Domestic office loans$3,329,0003,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$65,0001,081
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$1,741,0003,579
Interest income: Domestic office loans$1,703,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$30,0001,156
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$7,750,0003,414
Interest income: Domestic office loans$7,610,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$115,0001,177
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$25,0002,105
2011-09-30 (YTD Data)Rank
Total interest income$5,919,0003,398
Interest income: Domestic office loans$5,813,0002,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$89,0001,141
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$3,992,0003,396
Interest income: Domestic office loans$3,921,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$58,0001,170
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$2,012,0003,392
Interest income: Domestic office loans$1,976,0002,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$30,0001,144
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$9,046,0003,214
Interest income: Domestic office loans$8,876,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$104,0001,382
Interest income: Securities$45,0007,114
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$21,0002,321
2010-09-30 (YTD Data)Rank
Total interest income$6,917,0003,221
Interest income: Domestic office loans$6,788,0002,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$76,0001,393
Interest income: Securities$38,0007,166
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$4,691,0003,210
Interest income: Domestic office loans$4,608,0002,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$45,0001,520
Interest income: Securities$28,0007,195
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$10,0002,309
2010-03-31 (YTD Data)Rank
Total interest income$2,451,0003,155
Interest income: Domestic office loans$2,408,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0001,668
Interest income: Securities$19,0007,159
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$11,330,0002,897
Interest income: Domestic office loans$11,201,0002,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$91,0001,524
Interest income: Securities$19,0007,650
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$8,727,0002,875
Interest income: Domestic office loans$8,645,0002,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$65,0001,564
Interest income: Securities$3,0007,856
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$5,927,0002,871
Interest income: Domestic office loans$5,888,0002,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$34,0001,744
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$2,965,0002,891
Interest income: Domestic office loans$2,954,0002,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$-1,0008,065
2008-12-31 (YTD Data)Rank
Total interest income$13,897,0002,659
Interest income: Domestic office loans$13,564,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$12,0003,603
Interest income: Securities$93,0007,601
Interest income: Trading accounts$0202
Interest income: Federal funds sold$198,0001,320
Other interest income$30,0003,294
2008-09-30 (YTD Data)Rank
Total interest income$10,659,0002,658
Interest income: Domestic office loans$10,416,0002,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$43,0007,834
Interest income: Trading accounts$0199
Interest income: Federal funds sold$176,0001,394
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$7,382,0002,586
Interest income: Domestic office loans$7,251,0002,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$117,0001,649
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$3,804,0002,584
Interest income: Domestic office loans$3,754,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0002,829
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$17,218,0002,391
Interest income: Domestic office loans$16,200,0002,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$977,000694
Other interest income$39,0003,264
2007-09-30 (YTD Data)Rank
Total interest income$13,092,0002,362
Interest income: Domestic office loans$12,252,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$816,000652
Other interest income$22,0003,822
2007-06-30 (YTD Data)Rank
Total interest income$8,766,0002,375
Interest income: Domestic office loans$8,113,0002,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$637,000583
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$4,376,0002,377
Interest income: Domestic office loans$4,015,0002,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$352,000533
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$17,127,0002,277
Interest income: Domestic office loans$16,015,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$5,0008,425
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,047,000525
Other interest income$50,0002,812
2006-09-30 (YTD Data)Rank
Total interest income$12,844,0002,264
Interest income: Domestic office loans$12,021,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$5,0008,484
Interest income: Trading accounts$0111
Interest income: Federal funds sold$765,000490
Other interest income$44,0002,507
2006-06-30 (YTD Data)Rank
Total interest income$8,523,0002,238
Interest income: Domestic office loans$7,850,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$5,0008,516
Interest income: Trading accounts$0112
Interest income: Federal funds sold$625,000394
Other interest income$36,0002,140
2006-03-31 (YTD Data)Rank
Total interest income$4,162,0002,245
Interest income: Domestic office loans$3,835,0002,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$5,0008,476
Interest income: Trading accounts$0113
Interest income: Federal funds sold$312,000391
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$15,316,0002,172
Interest income: Domestic office loans$14,593,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$25,0008,482
Interest income: Trading accounts$0124
Interest income: Federal funds sold$660,000531
Other interest income$34,0003,244
2005-09-30 (YTD Data)Rank
Total interest income$11,323,0002,147
Interest income: Domestic office loans$10,814,0001,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$19,0008,531
Interest income: Trading accounts$0117
Interest income: Federal funds sold$465,000496
Other interest income$24,0003,290
2005-06-30 (YTD Data)Rank
Total interest income$7,317,0002,154
Interest income: Domestic office loans$7,028,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$13,0008,528
Interest income: Trading accounts$0114
Interest income: Federal funds sold$261,000524
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$3,517,0002,200
Interest income: Domestic office loans$3,422,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$6,0008,608
Interest income: Trading accounts$0108
Interest income: Federal funds sold$83,000769
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$13,110,0002,197
Interest income: Domestic office loans$12,797,0001,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$17,0002,465
Interest income: Securities$36,0008,552
Interest income: Trading accounts$0141
Interest income: Federal funds sold$234,000557
Other interest income$26,0003,348
2004-09-30 (YTD Data)Rank
Total interest income$9,639,0002,203
Interest income: Domestic office loans$9,409,0001,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$30,0008,565
Interest income: Trading accounts$0127
Interest income: Federal funds sold$159,000508
Other interest income$26,0002,757
2004-06-30 (YTD Data)Rank
Total interest income$6,328,0002,209
Interest income: Domestic office loans$6,172,0001,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$24,0008,565
Interest income: Trading accounts$0119
Interest income: Federal funds sold$109,000446
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$3,169,0002,211
Interest income: Domestic office loans$3,097,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$12,0008,612
Interest income: Trading accounts$0108
Interest income: Federal funds sold$49,000526
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$12,475,0002,303
Interest income: Domestic office loans$12,055,0001,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$51,0008,628
Interest income: Trading accounts$0150
Interest income: Federal funds sold$305,000449
Other interest income$63,0001,606
2003-09-30 (YTD Data)Rank
Total interest income$9,403,0002,330
Interest income: Domestic office loans$9,083,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$39,0008,694
Interest income: Trading accounts$0140
Interest income: Federal funds sold$237,000477
Other interest income$43,0001,749
2003-06-30 (YTD Data)Rank
Total interest income$6,336,0002,316
Interest income: Domestic office loans$6,083,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$29,0008,706
Interest income: Trading accounts$0136
Interest income: Federal funds sold$197,000409
Other interest income$26,0001,895
2003-03-31 (YTD Data)Rank
Total interest income$3,257,0002,260
Interest income: Domestic office loans$3,120,0001,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$15,0008,749
Interest income: Trading accounts$0122
Interest income: Federal funds sold$113,000350
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$12,305,0002,507
Interest income: Domestic office loans$11,835,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$89,0008,703
Interest income: Trading accounts$0154
Interest income: Federal funds sold$316,000651
Other interest income$59,0001,733
2001-12-31 (YTD Data)Rank
Total interest income$12,664,0002,691
Interest income: Domestic office loans$12,228,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$175,0008,613
Interest income: Trading accounts$0152
Interest income: Federal funds sold$226,0002,748
Other interest income$35,0002,755
2000-12-31 (YTD Data)Rank
Total interest income$12,725,0002,742
Interest income: Domestic office loans$12,287,0002,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$332,0008,248
Interest income: Trading accounts$0175
Interest income: Federal funds sold$101,0004,516
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,949,0002,946
Interest income: Domestic office loans$10,405,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$332,0008,363
Interest income: Trading accounts$0182
Interest income: Federal funds sold$211,0002,823
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,394,0003,108
Interest income: Domestic office loans$9,652,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$442,0007,907
Interest income: Trading accounts$0204
Interest income: Federal funds sold$300,0002,729
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,567,0003,379
Interest income: Domestic office loans$8,618,0002,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$570,0007,701
Interest income: Trading accounts$0210
Interest income: Federal funds sold$379,0001,598
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,581,0003,777
Interest income: Domestic office loans$7,762,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$551,0008,263
Interest income: Trading accounts$0283
Interest income: Federal funds sold$268,0002,363
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,212,0003,915
Interest income: Domestic office loans$7,299,0003,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$456,0009,160
Interest income: Trading accounts$0335
Interest income: Federal funds sold$457,0001,472
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,808,0004,330
Interest income: Domestic office loans$6,256,0003,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$399,0009,865
Interest income: Trading accounts$0434
Interest income: Federal funds sold$153,0002,677
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,133,0004,853
Interest income: Domestic office loans$5,672,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$323,00010,975
Interest income: Trading accounts$0484
Interest income: Federal funds sold$138,0002,802
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,588,0005,081
Interest income: Domestic office loans$5,852,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$3,0006,618
Interest income: Securities$595,0009,670
Interest income: Trading accounts$0558
Interest income: Federal funds sold$138,0003,531
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.