Home > Century Bank and Trust Company > Total Interest Income

Century Bank and Trust Company, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$106,549,000276
Interest income: Domestic office loans$63,502,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$477,000291
Interest income: Securities$42,418,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$152,000614
2021-06-30 (YTD Data)Rank
Total interest income$71,253,000277
Interest income: Domestic office loans$42,545,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$291,000280
Interest income: Securities$28,313,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$104,000604
2021-03-31 (YTD Data)Rank
Total interest income$35,558,000275
Interest income: Domestic office loans$21,633,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$179,000220
Interest income: Securities$13,693,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$53,000571
2020-12-31 (YTD Data)Rank
Total interest income$149,111,000271
Interest income: Domestic office loans$85,958,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$844,000332
Interest income: Securities$61,684,000108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$625,000282
2020-09-30 (YTD Data)Rank
Total interest income$112,471,000270
Interest income: Domestic office loans$63,529,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$747,000319
Interest income: Securities$47,695,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$500,000272
2020-06-30 (YTD Data)Rank
Total interest income$75,947,000273
Interest income: Domestic office loans$42,078,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$678,000299
Interest income: Securities$32,831,000108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$360,000268
2020-03-31 (YTD Data)Rank
Total interest income$39,810,000273
Interest income: Domestic office loans$22,214,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$610,000268
Interest income: Securities$16,797,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$189,000289
2019-12-31 (YTD Data)Rank
Total interest income$159,210,000270
Interest income: Domestic office loans$87,958,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$4,052,000220
Interest income: Securities$66,247,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$953,000251
2019-09-30 (YTD Data)Rank
Total interest income$118,667,000275
Interest income: Domestic office loans$65,153,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,204,000214
Interest income: Securities$49,576,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$734,000256
2019-06-30 (YTD Data)Rank
Total interest income$78,800,000277
Interest income: Domestic office loans$43,020,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,276,000202
Interest income: Securities$32,982,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$522,000245
2019-03-31 (YTD Data)Rank
Total interest income$39,091,000278
Interest income: Domestic office loans$21,323,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,349,000173
Interest income: Securities$16,118,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$301,000217
2018-12-31 (YTD Data)Rank
Total interest income$137,129,000294
Interest income: Domestic office loans$78,625,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,497,000184
Interest income: Securities$53,892,000123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,115,000227
2018-09-30 (YTD Data)Rank
Total interest income$99,662,000295
Interest income: Domestic office loans$57,672,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,239,000203
Interest income: Securities$38,951,000124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$800,000225
2018-06-30 (YTD Data)Rank
Total interest income$64,879,000295
Interest income: Domestic office loans$37,487,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,648,000174
Interest income: Securities$25,240,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$504,000233
2018-03-31 (YTD Data)Rank
Total interest income$31,454,000299
Interest income: Domestic office loans$18,291,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$883,000160
Interest income: Securities$12,033,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$247,000237
2017-12-31 (YTD Data)Rank
Total interest income$113,512,000301
Interest income: Domestic office loans$66,089,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,097,000186
Interest income: Securities$44,454,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$872,000221
2017-09-30 (YTD Data)Rank
Total interest income$84,017,000306
Interest income: Domestic office loans$48,718,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,349,000203
Interest income: Securities$33,312,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$638,000225
2017-06-30 (YTD Data)Rank
Total interest income$55,480,000309
Interest income: Domestic office loans$32,044,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$742,000222
Interest income: Securities$22,276,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$418,000220
2017-03-31 (YTD Data)Rank
Total interest income$26,655,000316
Interest income: Domestic office loans$15,116,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$393,000199
Interest income: Securities$10,937,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$209,000227
2016-12-31 (YTD Data)Rank
Total interest income$96,781,000322
Interest income: Domestic office loans$57,847,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,235,000167
Interest income: Securities$36,733,000117
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$966,000194
2016-09-30 (YTD Data)Rank
Total interest income$72,065,000318
Interest income: Domestic office loans$43,435,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$906,000162
Interest income: Securities$27,012,000115
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$712,000180
2016-06-30 (YTD Data)Rank
Total interest income$47,044,000324
Interest income: Domestic office loans$28,373,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$623,000157
Interest income: Securities$17,555,000122
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$493,000181
2016-03-31 (YTD Data)Rank
Total interest income$23,283,000317
Interest income: Domestic office loans$14,192,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$315,000158
Interest income: Securities$8,527,000126
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$249,000173
2015-12-31 (YTD Data)Rank
Total interest income$90,175,000316
Interest income: Domestic office loans$52,210,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$420,000301
Interest income: Securities$36,870,000118
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,000608
Other interest income$659,000234
2015-09-30 (YTD Data)Rank
Total interest income$67,666,000318
Interest income: Domestic office loans$38,665,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$313,000299
Interest income: Securities$28,262,000118
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000453
Other interest income$410,000277
2015-06-30 (YTD Data)Rank
Total interest income$43,892,000321
Interest income: Domestic office loans$24,591,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$277,000233
Interest income: Securities$18,802,000118
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000333
Other interest income$206,000344
2015-03-31 (YTD Data)Rank
Total interest income$21,191,000333
Interest income: Domestic office loans$12,095,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$180,000183
Interest income: Securities$8,802,000126
Interest income: Trading accounts$0118
Interest income: Federal funds sold$16,000157
Other interest income$98,000346
2014-12-31 (YTD Data)Rank
Total interest income$85,439,000314
Interest income: Domestic office loans$50,177,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$341,000336
Interest income: Securities$34,628,000127
Interest income: Trading accounts$0135
Interest income: Federal funds sold$11,000905
Other interest income$282,000387
2014-09-30 (YTD Data)Rank
Total interest income$64,362,000311
Interest income: Domestic office loans$37,820,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$272,000312
Interest income: Securities$26,068,000125
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$202,000397
2014-06-30 (YTD Data)Rank
Total interest income$42,719,000311
Interest income: Domestic office loans$25,094,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$211,000277
Interest income: Securities$17,280,000126
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$134,000401
2014-03-31 (YTD Data)Rank
Total interest income$21,147,000313
Interest income: Domestic office loans$12,465,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$82,000351
Interest income: Securities$8,533,000128
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$67,000392
2013-12-31 (YTD Data)Rank
Total interest income$79,829,000323
Interest income: Domestic office loans$49,360,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$485,000244
Interest income: Securities$29,926,000136
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$58,0001,261
2013-09-30 (YTD Data)Rank
Total interest income$58,867,000330
Interest income: Domestic office loans$36,783,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$383,000231
Interest income: Securities$21,665,000138
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$36,0001,446
2013-06-30 (YTD Data)Rank
Total interest income$38,298,000342
Interest income: Domestic office loans$23,907,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$263,000231
Interest income: Securities$14,099,000140
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$29,0001,280
2013-03-31 (YTD Data)Rank
Total interest income$19,150,000345
Interest income: Domestic office loans$11,894,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$119,000245
Interest income: Securities$7,123,000138
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$14,0001,249
2012-12-31 (YTD Data)Rank
Total interest income$81,545,000338
Interest income: Domestic office loans$51,466,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$630,000205
Interest income: Securities$29,372,000146
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$77,0001,023
2012-09-30 (YTD Data)Rank
Total interest income$61,794,000341
Interest income: Domestic office loans$39,155,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$457,000208
Interest income: Securities$22,123,000150
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$59,000948
2012-06-30 (YTD Data)Rank
Total interest income$39,702,000351
Interest income: Domestic office loans$24,648,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$287,000227
Interest income: Securities$14,728,000158
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$39,000961
2012-03-31 (YTD Data)Rank
Total interest income$19,377,000360
Interest income: Domestic office loans$12,061,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$139,000232
Interest income: Securities$7,158,000163
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$19,000948
2011-12-31 (YTD Data)Rank
Total interest income$78,195,000366
Interest income: Domestic office loans$48,227,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,113,000109
Interest income: Securities$28,809,000163
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$46,0001,401
2011-09-30 (YTD Data)Rank
Total interest income$58,932,000368
Interest income: Domestic office loans$36,267,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$966,000104
Interest income: Securities$21,665,000166
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$39,280,000368
Interest income: Domestic office loans$24,222,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$705,00086
Interest income: Securities$14,329,000168
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$24,0001,374
2011-03-31 (YTD Data)Rank
Total interest income$19,654,000372
Interest income: Domestic office loans$12,180,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$347,00093
Interest income: Securities$7,115,000165
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$76,647,000394
Interest income: Domestic office loans$48,498,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,642,00082
Interest income: Securities$26,507,000175
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$57,511,000395
Interest income: Domestic office loans$36,134,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,246,00080
Interest income: Securities$20,131,000174
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$38,861,000395
Interest income: Domestic office loans$24,208,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$781,00085
Interest income: Securities$13,872,000174
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$19,522,000406
Interest income: Domestic office loans$12,126,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$377,00079
Interest income: Securities$7,019,000180
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$79,625,000422
Interest income: Domestic office loans$48,224,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,171,00055
Interest income: Securities$29,230,000190
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$59,835,000435
Interest income: Domestic office loans$35,955,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,811,00053
Interest income: Securities$22,069,000197
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$39,788,000443
Interest income: Domestic office loans$23,825,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,305,00053
Interest income: Securities$14,658,000214
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$19,587,000456
Interest income: Domestic office loans$11,793,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$543,00065
Interest income: Securities$7,251,000226
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$80,789,000479
Interest income: Domestic office loans$49,399,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$370,000411
Interest income: Securities$28,047,000230
Interest income: Trading accounts$0202
Interest income: Federal funds sold$2,442,000102
Other interest income$531,000358
2008-09-30 (YTD Data)Rank
Total interest income$60,158,000496
Interest income: Domestic office loans$36,762,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$98,0001,134
Interest income: Securities$20,456,000244
Interest income: Trading accounts$0199
Interest income: Federal funds sold$2,409,000103
Other interest income$433,000390
2008-06-30 (YTD Data)Rank
Total interest income$39,259,000510
Interest income: Domestic office loans$24,172,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$12,819,000252
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,948,000106
Other interest income$316,000386
2008-03-31 (YTD Data)Rank
Total interest income$19,777,000522
Interest income: Domestic office loans$12,276,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$6,123,000262
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,216,000108
Other interest income$161,000378
2007-12-31 (YTD Data)Rank
Total interest income$83,034,000520
Interest income: Domestic office loans$52,822,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$22,893,000282
Interest income: Trading accounts$0220
Interest income: Federal funds sold$6,661,000118
Other interest income$651,000384
2007-09-30 (YTD Data)Rank
Total interest income$62,549,000521
Interest income: Domestic office loans$39,762,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$17,113,000281
Interest income: Trading accounts$0215
Interest income: Federal funds sold$5,178,000114
Other interest income$490,000378
2007-06-30 (YTD Data)Rank
Total interest income$41,600,000538
Interest income: Domestic office loans$26,120,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$11,419,000292
Interest income: Trading accounts$0200
Interest income: Federal funds sold$3,726,000122
Other interest income$331,000387
2007-03-31 (YTD Data)Rank
Total interest income$20,758,000531
Interest income: Domestic office loans$12,983,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$5,781,000286
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,825,000124
Other interest income$167,000386
2006-12-31 (YTD Data)Rank
Total interest income$80,735,000517
Interest income: Domestic office loans$51,465,000639
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$26,597,000249
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,955,000277
Other interest income$708,000339
2006-09-30 (YTD Data)Rank
Total interest income$59,483,000529
Interest income: Domestic office loans$38,160,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$20,313,000256
Interest income: Trading accounts$0111
Interest income: Federal funds sold$440,000979
Other interest income$565,000337
2006-06-30 (YTD Data)Rank
Total interest income$38,931,000525
Interest income: Domestic office loans$24,858,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$13,780,000255
Interest income: Trading accounts$0112
Interest income: Federal funds sold$79,0003,171
Other interest income$211,000502
2006-03-31 (YTD Data)Rank
Total interest income$19,191,000514
Interest income: Domestic office loans$11,939,000656
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$7,010,000255
Interest income: Trading accounts$0113
Interest income: Federal funds sold$30,0003,673
Other interest income$211,000288
2005-12-31 (YTD Data)Rank
Total interest income$72,828,000479
Interest income: Domestic office loans$41,291,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$30,495,000220
Interest income: Trading accounts$0124
Interest income: Federal funds sold$361,000999
Other interest income$680,000343
2005-09-30 (YTD Data)Rank
Total interest income$54,036,000474
Interest income: Domestic office loans$29,913,000653
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$23,305,000217
Interest income: Trading accounts$0117
Interest income: Federal funds sold$337,000684
Other interest income$480,000355
2005-06-30 (YTD Data)Rank
Total interest income$35,744,000463
Interest income: Domestic office loans$19,295,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$15,811,000215
Interest income: Trading accounts$0114
Interest income: Federal funds sold$331,000401
Other interest income$306,000367
2005-03-31 (YTD Data)Rank
Total interest income$17,658,000455
Interest income: Domestic office loans$9,204,000667
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$7,994,000210
Interest income: Trading accounts$0108
Interest income: Federal funds sold$322,000209
Other interest income$137,000378
2004-12-31 (YTD Data)Rank
Total interest income$65,051,000460
Interest income: Domestic office loans$33,402,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$30,446,000222
Interest income: Trading accounts$0141
Interest income: Federal funds sold$824,000186
Other interest income$379,000465
2004-09-30 (YTD Data)Rank
Total interest income$48,157,000458
Interest income: Domestic office loans$24,536,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$22,925,000218
Interest income: Trading accounts$0127
Interest income: Federal funds sold$440,000215
Other interest income$256,000512
2004-06-30 (YTD Data)Rank
Total interest income$32,067,000447
Interest income: Domestic office loans$16,207,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$15,336,000216
Interest income: Trading accounts$0119
Interest income: Federal funds sold$392,000157
Other interest income$132,000615
2004-03-31 (YTD Data)Rank
Total interest income$15,962,000453
Interest income: Domestic office loans$8,082,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$7,488,000228
Interest income: Trading accounts$0108
Interest income: Federal funds sold$322,000119
Other interest income$70,000589
2003-12-31 (YTD Data)Rank
Total interest income$69,310,000429
Interest income: Domestic office loans$33,120,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000890
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$35,474,000193
Interest income: Trading accounts$0150
Interest income: Federal funds sold$274,000499
Other interest income$416,000356
2003-09-30 (YTD Data)Rank
Total interest income$52,748,000433
Interest income: Domestic office loans$25,054,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000804
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$27,094,000195
Interest income: Trading accounts$0140
Interest income: Federal funds sold$250,000450
Other interest income$324,000356
2003-06-30 (YTD Data)Rank
Total interest income$35,857,000431
Interest income: Domestic office loans$16,903,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000694
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$18,499,000192
Interest income: Trading accounts$0136
Interest income: Federal funds sold$212,000369
Other interest income$217,000352
2003-03-31 (YTD Data)Rank
Total interest income$17,735,000447
Interest income: Domestic office loans$8,503,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000525
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$9,021,000198
Interest income: Trading accounts$0122
Interest income: Federal funds sold$69,000576
Other interest income$116,000340
2002-12-31 (YTD Data)Rank
Total interest income$71,226,000460
Interest income: Domestic office loans$36,048,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,256
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$33,984,000230
Interest income: Trading accounts$0154
Interest income: Federal funds sold$710,000301
Other interest income$477,000312
2001-12-31 (YTD Data)Rank
Total interest income$67,507,000533
Interest income: Domestic office loans$36,879,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,064
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$27,723,000273
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,116,000269
Other interest income$771,000256
2000-12-31 (YTD Data)Rank
Total interest income$66,610,000578
Interest income: Domestic office loans$39,246,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000939
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$26,468,000325
Interest income: Trading accounts$0175
Interest income: Federal funds sold$873,000649
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$58,817,000609
Interest income: Domestic office loans$35,704,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$22,725,000374
Interest income: Trading accounts$0182
Interest income: Federal funds sold$385,0001,555
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$51,916,000661
Interest income: Domestic office loans$33,398,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$45,0002,072
Interest income: Securities$16,958,000456
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,515,000481
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$41,243,000824
Interest income: Domestic office loans$28,379,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$12,156,000609
Interest income: Trading accounts$0210
Interest income: Federal funds sold$706,000806
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$38,834,000900
Interest income: Domestic office loans$26,348,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000879
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$11,647,000686
Interest income: Trading accounts$0283
Interest income: Federal funds sold$807,000721
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$36,027,000992
Interest income: Domestic office loans$26,365,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$7,938,000990
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,723,000407
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$30,525,0001,036
Interest income: Domestic office loans$23,317,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000998
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$5,951,0001,263
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,237,000361
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$29,262,0001,082
Interest income: Domestic office loans$23,579,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000585
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,456,0001,781
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,151,000364
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$32,151,0001,137
Interest income: Domestic office loans$26,595,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$173,000458
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$4,033,0002,287
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,349,000417
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.