Home > Carter Bank & Trust > Total Interest Income

Carter Bank & Trust, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$56,007,000312
Interest income: Domestic office loans$48,426,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$748,000909
Interest income: Securities$6,721,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$112,000712
2024-12-31 (YTD Data)Rank
Total interest income$221,729,000309
Interest income: Domestic office loans$187,543,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$2,289,0001,170
Interest income: Securities$29,779,000253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$2,118,000202
2024-09-30 (YTD Data)Rank
Total interest income$165,227,000304
Interest income: Domestic office loans$139,149,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$1,351,0001,348
Interest income: Securities$22,932,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$1,795,000186
2024-06-30 (YTD Data)Rank
Total interest income$108,632,000306
Interest income: Domestic office loans$91,596,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$755,0001,481
Interest income: Securities$15,599,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$682,000298
2024-03-31 (YTD Data)Rank
Total interest income$54,049,000309
Interest income: Domestic office loans$45,526,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$335,0001,565
Interest income: Securities$7,810,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$378,000269
2023-12-31 (YTD Data)Rank
Total interest income$196,420,000307
Interest income: Domestic office loans$162,459,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,067,0001,586
Interest income: Securities$31,438,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,456,000244
2023-09-30 (YTD Data)Rank
Total interest income$144,557,000309
Interest income: Domestic office loans$119,638,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$586,0001,817
Interest income: Securities$23,362,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$971,000269
2023-06-30 (YTD Data)Rank
Total interest income$95,671,000299
Interest income: Domestic office loans$79,292,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$415,0001,698
Interest income: Securities$15,409,000224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$555,000286
2023-03-31 (YTD Data)Rank
Total interest income$51,955,000283
Interest income: Domestic office loans$43,959,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$200,0001,622
Interest income: Securities$7,556,000233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$240,000303
2022-12-31 (YTD Data)Rank
Total interest income$160,182,000288
Interest income: Domestic office loans$138,664,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$341,0001,934
Interest income: Securities$21,023,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$154,000919
2022-09-30 (YTD Data)Rank
Total interest income$111,966,000291
Interest income: Domestic office loans$97,469,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$257,0001,635
Interest income: Securities$14,174,000280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$66,0001,181
2022-06-30 (YTD Data)Rank
Total interest income$69,639,000294
Interest income: Domestic office loans$60,936,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$123,0001,488
Interest income: Securities$8,538,000282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$42,0001,153
2022-03-31 (YTD Data)Rank
Total interest income$32,678,000302
Interest income: Domestic office loans$28,697,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$62,000878
Interest income: Securities$3,899,000286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$20,0001,128
2021-12-31 (YTD Data)Rank
Total interest income$133,897,000290
Interest income: Domestic office loans$120,181,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$271,000747
Interest income: Securities$13,324,000285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$121,000907
2021-09-30 (YTD Data)Rank
Total interest income$100,964,000290
Interest income: Domestic office loans$90,681,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$182,000813
Interest income: Securities$10,003,000281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$98,000849
2021-06-30 (YTD Data)Rank
Total interest income$66,051,000294
Interest income: Domestic office loans$59,211,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$106,000836
Interest income: Securities$6,666,000276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$68,000839
2021-03-31 (YTD Data)Rank
Total interest income$32,957,000291
Interest income: Domestic office loans$29,558,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$50,000899
Interest income: Securities$3,312,000275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$37,000774
2020-12-31 (YTD Data)Rank
Total interest income$140,941,000284
Interest income: Domestic office loans$124,920,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$301,0001,024
Interest income: Securities$15,502,000257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$218,000664
2020-09-30 (YTD Data)Rank
Total interest income$107,439,000279
Interest income: Domestic office loans$94,905,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$269,000945
Interest income: Securities$12,095,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$170,000643
2020-06-30 (YTD Data)Rank
Total interest income$73,453,000281
Interest income: Domestic office loans$64,500,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$236,000891
Interest income: Securities$8,586,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$131,000600
2020-03-31 (YTD Data)Rank
Total interest income$37,836,000282
Interest income: Domestic office loans$32,899,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$210,000771
Interest income: Securities$4,663,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$64,000639
2019-12-31 (YTD Data)Rank
Total interest income$159,120,000271
Interest income: Domestic office loans$136,542,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,750,000310
Interest income: Securities$19,684,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$144,0001,027
2019-09-30 (YTD Data)Rank
Total interest income$119,361,000273
Interest income: Domestic office loans$102,139,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,341,000288
Interest income: Securities$14,797,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$84,0001,237
2019-06-30 (YTD Data)Rank
Total interest income$79,207,000274
Interest income: Domestic office loans$67,560,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,784,000248
Interest income: Securities$9,837,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$26,0002,021
2019-03-31 (YTD Data)Rank
Total interest income$39,133,000277
Interest income: Domestic office loans$33,186,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,020,000221
Interest income: Securities$4,927,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$152,019,000270
Interest income: Domestic office loans$129,670,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,682,000238
Interest income: Securities$19,667,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$112,157,000268
Interest income: Domestic office loans$95,295,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,763,000252
Interest income: Securities$15,099,000220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$73,950,000262
Interest income: Domestic office loans$62,239,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,362,000208
Interest income: Securities$10,349,000211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$35,588,000268
Interest income: Domestic office loans$29,515,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$862,000168
Interest income: Securities$5,211,000208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$143,589,000247
Interest income: Domestic office loans$119,094,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$4,689,000101
Interest income: Securities$19,806,000208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$107,136,000248
Interest income: Domestic office loans$88,450,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$3,949,00091
Interest income: Securities$14,737,000208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$72,230,000242
Interest income: Domestic office loans$59,865,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,618,00083
Interest income: Securities$9,747,000217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$36,268,000237
Interest income: Domestic office loans$30,123,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,204,00086
Interest income: Securities$4,941,000214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$147,422,000223
Interest income: Domestic office loans$117,244,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,859,00072
Interest income: Securities$26,319,000158
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$111,870,000218
Interest income: Domestic office loans$88,077,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,811,00072
Interest income: Securities$20,982,000152
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$74,989,000222
Interest income: Domestic office loans$57,984,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,665,00077
Interest income: Securities$15,340,000141
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$37,817,000217
Interest income: Domestic office loans$29,111,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$748,00084
Interest income: Securities$7,958,000139
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$152,377,000211
Interest income: Domestic office loans$114,235,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,103,000115
Interest income: Securities$37,039,000116
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$113,788,000217
Interest income: Domestic office loans$84,293,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$691,000133
Interest income: Securities$28,804,000116
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$75,731,000218
Interest income: Domestic office loans$55,480,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$392,000164
Interest income: Securities$19,859,000114
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$37,658,000217
Interest income: Domestic office loans$27,248,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$163,000200
Interest income: Securities$10,247,000111
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$146,727,000214
Interest income: Domestic office loans$102,851,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$695,000170
Interest income: Securities$43,181,000105
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$109,617,000214
Interest income: Domestic office loans$76,345,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$567,000157
Interest income: Securities$32,705,000106
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$73,427,000213
Interest income: Domestic office loans$51,032,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$412,000146
Interest income: Securities$21,983,000106
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$36,272,000214
Interest income: Domestic office loans$24,976,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$252,000125
Interest income: Securities$11,044,000105
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$147,288,000207
Interest income: Domestic office loans$101,564,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,162,000115
Interest income: Securities$44,562,000102
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$111,157,000201
Interest income: Domestic office loans$76,840,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$895,000111
Interest income: Securities$33,422,000101
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$74,282,000202
Interest income: Domestic office loans$51,476,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$647,000104
Interest income: Securities$22,159,000101
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$37,863,000201
Interest income: Domestic office loans$26,404,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$315,000107
Interest income: Securities$11,144,00099
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$156,822,000205
Interest income: Domestic office loans$114,580,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,674,00093
Interest income: Securities$40,568,000117
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$118,310,000207
Interest income: Domestic office loans$86,987,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,286,00090
Interest income: Securities$30,037,000120
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$78,116,000208
Interest income: Domestic office loans$57,433,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$871,00095
Interest income: Securities$19,812,000128
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$38,928,000205
Interest income: Domestic office loans$28,767,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$431,00092
Interest income: Securities$9,730,000129
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$152,941,000213
Interest income: Domestic office loans$112,621,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,385,00090
Interest income: Securities$38,935,000131
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$114,370,000211
Interest income: Domestic office loans$83,929,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$989,00099
Interest income: Securities$29,452,000132
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$76,253,000216
Interest income: Domestic office loans$55,578,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$652,00097
Interest income: Securities$20,023,000133
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$37,888,000217
Interest income: Domestic office loans$27,491,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$320,000102
Interest income: Securities$10,077,000137
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$156,491,000216
Interest income: Domestic office loans$113,580,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,229,000105
Interest income: Securities$41,682,000129
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$117,450,000215
Interest income: Domestic office loans$84,489,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$873,000110
Interest income: Securities$32,088,000127
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$78,624,000219
Interest income: Domestic office loans$55,533,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$494,000125
Interest income: Securities$22,597,000128
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$38,882,000226
Interest income: Domestic office loans$27,401,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$247,000124
Interest income: Securities$11,234,000130
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$148,946,000241
Interest income: Domestic office loans$105,917,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$588,000216
Interest income: Securities$42,441,000142
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$111,387,000254
Interest income: Domestic office loans$78,859,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$358,000290
Interest income: Securities$32,170,000148
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$74,266,000258
Interest income: Domestic office loans$51,912,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$236,000295
Interest income: Securities$22,118,000151
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$36,639,000264
Interest income: Domestic office loans$25,473,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$117,000294
Interest income: Securities$11,049,000152
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$140,862,000296
Interest income: Domestic office loans$101,551,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$235,000647
Interest income: Securities$31,432,000209
Interest income: Trading accounts$0202
Interest income: Federal funds sold$7,644,00057
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$104,863,000315
Interest income: Domestic office loans$75,095,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$35,0002,140
Interest income: Securities$22,246,000223
Interest income: Trading accounts$0199
Interest income: Federal funds sold$7,487,00058
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$70,543,000319
Interest income: Domestic office loans$51,396,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$26,0002,029
Interest income: Securities$12,754,000253
Interest income: Trading accounts$0203
Interest income: Federal funds sold$6,367,00055
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$35,321,000324
Interest income: Domestic office loans$25,592,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$28,0001,324
Interest income: Securities$5,758,000280
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,943,00056
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$147,644,000324
Interest income: Domestic office loans$100,664,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,700,00053
Interest income: Securities$24,175,000267
Interest income: Trading accounts$0220
Interest income: Federal funds sold$17,105,00074
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$110,883,000321
Interest income: Domestic office loans$74,801,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,019,00050
Interest income: Securities$16,970,000285
Interest income: Trading accounts$0215
Interest income: Federal funds sold$14,093,00072
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$73,795,000333
Interest income: Domestic office loans$49,330,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,682,00049
Interest income: Securities$9,676,000339
Interest income: Trading accounts$0200
Interest income: Federal funds sold$11,107,00070
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$36,719,000333
Interest income: Domestic office loans$24,601,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,031,00040
Interest income: Securities$5,001,000325
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,086,00069
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$752,0008,423
Interest income: Domestic office loans$502,0008,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$46,0002,051
Interest income: Securities$110,0007,858
Interest income: Trading accounts$0120
Interest income: Federal funds sold$94,0004,582
Other interest income$06,887

* 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.