Home > Capital Bank & Trust Company > Total Interest Income

Capital Bank & Trust Company, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$21,275,0001,006
Interest income: Domestic office loans$19,615,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$1,567,0001,745
Interest income: Trading accounts$0200
Interest income: Federal funds sold$7,0006,872
Other interest income$78,0001,273
2007-03-31 (YTD Data)Rank
Total interest income$10,408,0001,020
Interest income: Domestic office loans$9,590,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$775,0001,760
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$37,0001,320
2006-12-31 (YTD Data)Rank
Total interest income$37,289,0001,056
Interest income: Domestic office loans$34,447,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$25,0002,652
Interest income: Securities$2,613,0001,953
Interest income: Trading accounts$0120
Interest income: Federal funds sold$70,0005,117
Other interest income$134,0001,377
2006-09-30 (YTD Data)Rank
Total interest income$27,263,0001,085
Interest income: Domestic office loans$25,243,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$16,0002,736
Interest income: Securities$1,852,0002,055
Interest income: Trading accounts$0111
Interest income: Federal funds sold$54,0004,800
Other interest income$98,0001,390
2006-06-30 (YTD Data)Rank
Total interest income$17,491,0001,105
Interest income: Domestic office loans$16,220,000955
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$1,199,0002,094
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,0007,078
Other interest income$64,0001,384
2006-03-31 (YTD Data)Rank
Total interest income$8,310,0001,136
Interest income: Domestic office loans$7,702,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$573,0002,148
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$29,0001,469
2005-12-31 (YTD Data)Rank
Total interest income$26,717,0001,257
Interest income: Domestic office loans$24,298,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$19,0002,764
Interest income: Securities$2,281,0002,031
Interest income: Trading accounts$0124
Interest income: Federal funds sold$16,0006,508
Other interest income$103,0001,546
2005-09-30 (YTD Data)Rank
Total interest income$18,964,0001,281
Interest income: Domestic office loans$17,154,0001,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$1,709,0002,031
Interest income: Trading accounts$0117
Interest income: Federal funds sold$15,0005,930
Other interest income$73,0001,593
2005-06-30 (YTD Data)Rank
Total interest income$11,954,0001,313
Interest income: Domestic office loans$10,750,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$1,151,0002,004
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$47,0001,611
2005-03-31 (YTD Data)Rank
Total interest income$5,577,0001,386
Interest income: Domestic office loans$4,979,0001,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$574,0002,011
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$22,0001,618
2004-12-31 (YTD Data)Rank
Total interest income$17,709,0001,638
Interest income: Domestic office loans$15,445,0001,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$2,166,0002,068
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$76,0001,628
2004-09-30 (YTD Data)Rank
Total interest income$12,604,0001,684
Interest income: Domestic office loans$10,944,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$1,583,0002,131
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$56,0001,617
2004-06-30 (YTD Data)Rank
Total interest income$8,075,0001,745
Interest income: Domestic office loans$7,031,0001,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$991,0002,263
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$35,0001,671
2004-03-31 (YTD Data)Rank
Total interest income$3,973,0001,779
Interest income: Domestic office loans$3,482,0001,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$464,0002,410
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$18,0001,649
2003-12-31 (YTD Data)Rank
Total interest income$14,949,0001,894
Interest income: Domestic office loans$13,272,0001,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$17,0002,563
Interest income: Securities$1,572,0002,741
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$69,0001,495
2003-09-30 (YTD Data)Rank
Total interest income$11,045,0001,956
Interest income: Domestic office loans$9,842,0001,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$13,0002,604
Interest income: Securities$1,122,0002,862
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$51,0001,533
2003-06-30 (YTD Data)Rank
Total interest income$7,298,0001,990
Interest income: Domestic office loans$6,441,0001,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$808,0002,778
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$3,591,0002,040
Interest income: Domestic office loans$3,180,0001,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$384,0002,949
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$13,721,0002,242
Interest income: Domestic office loans$12,197,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$19,0002,674
Interest income: Securities$1,384,0003,513
Interest income: Trading accounts$0154
Interest income: Federal funds sold$64,0003,432
Other interest income$57,0001,774
2001-12-31 (YTD Data)Rank
Total interest income$13,254,0002,578
Interest income: Domestic office loans$11,632,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$43,0002,214
Interest income: Securities$1,107,0004,475
Interest income: Trading accounts$0152
Interest income: Federal funds sold$408,0001,425
Other interest income$64,0001,867
2000-12-31 (YTD Data)Rank
Total interest income$13,338,0002,607
Interest income: Domestic office loans$11,418,0002,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$19,0002,829
Interest income: Securities$1,640,0003,761
Interest income: Trading accounts$0175
Interest income: Federal funds sold$261,0002,253
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,084,0003,197
Interest income: Domestic office loans$8,427,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$73,0001,652
Interest income: Securities$1,406,0004,226
Interest income: Trading accounts$0182
Interest income: Federal funds sold$178,0003,255
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,945,0003,958
Interest income: Domestic office loans$6,376,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$44,0002,097
Interest income: Securities$1,202,0004,675
Interest income: Trading accounts$0204
Interest income: Federal funds sold$323,0002,523
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,985,0005,090
Interest income: Domestic office loans$4,485,0004,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$1,383,0004,544
Interest income: Trading accounts$0210
Interest income: Federal funds sold$108,0004,932
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,138,0006,731
Interest income: Domestic office loans$3,153,0006,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$760,0007,161
Interest income: Trading accounts$0283
Interest income: Federal funds sold$225,0002,807
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,464,0009,028
Interest income: Domestic office loans$1,869,0008,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$472,0009,062
Interest income: Trading accounts$0335
Interest income: Federal funds sold$123,0004,913
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$648,00012,258
Interest income: Domestic office loans$304,00012,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$98,0001,041
Interest income: Securities$124,00012,007
Interest income: Trading accounts$0434
Interest income: Federal funds sold$122,0003,330
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.