Home > Centennial Bank > Total Interest Income

Centennial Bank, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$610,336,00085
Interest income: Domestic office loans$506,868,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$194,000245
Interest Income: Balance due from depository inst$18,981,00059
Interest income: Securities$78,741,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,483
Other interest income$5,539,00046
2022-06-30 (YTD Data)Rank
Total interest income$366,256,00088
Interest income: Domestic office loans$311,151,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000290
Interest Income: Balance due from depository inst$8,229,00053
Interest income: Securities$42,412,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$4,389,00041
2022-03-31 (YTD Data)Rank
Total interest income$145,464,000100
Interest income: Domestic office loans$129,442,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,668,00059
Interest income: Securities$13,776,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$577,00074
2021-12-31 (YTD Data)Rank
Total interest income$639,286,00096
Interest income: Domestic office loans$571,959,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$3,487,00074
Interest income: Securities$49,650,000119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$14,190,00022
2021-09-30 (YTD Data)Rank
Total interest income$487,652,00096
Interest income: Domestic office loans$435,210,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,213,00076
Interest income: Securities$36,713,000124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$13,516,00019
2021-06-30 (YTD Data)Rank
Total interest income$328,077,00092
Interest income: Domestic office loans$292,601,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,101,00090
Interest income: Securities$23,391,000126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$10,984,00017
2021-03-31 (YTD Data)Rank
Total interest income$171,131,00089
Interest income: Domestic office loans$150,917,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$402,000101
Interest income: Securities$11,314,000130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$8,498,00011
2020-12-31 (YTD Data)Rank
Total interest income$687,949,00092
Interest income: Domestic office loans$625,338,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,812,000144
Interest income: Securities$48,691,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,091
Other interest income$12,087,00031
2020-09-30 (YTD Data)Rank
Total interest income$521,833,00092
Interest income: Domestic office loans$471,933,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,551,000145
Interest income: Securities$36,823,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,022
Other interest income$11,505,00024
2020-06-30 (YTD Data)Rank
Total interest income$351,786,00092
Interest income: Domestic office loans$317,144,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,307,000145
Interest income: Securities$25,242,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000961
Other interest income$8,072,00026
2020-03-31 (YTD Data)Rank
Total interest income$179,982,00094
Interest income: Domestic office loans$158,146,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,106,000150
Interest income: Securities$12,867,000131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000900
Other interest income$7,842,00018
2019-12-31 (YTD Data)Rank
Total interest income$725,571,00096
Interest income: Domestic office loans$658,345,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$5,164,000179
Interest income: Securities$54,320,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,798
Other interest income$7,708,00054
2019-09-30 (YTD Data)Rank
Total interest income$548,522,00097
Interest income: Domestic office loans$497,134,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$4,232,000170
Interest income: Securities$41,371,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,714
Other interest income$5,756,00054
2019-06-30 (YTD Data)Rank
Total interest income$365,377,00097
Interest income: Domestic office loans$329,663,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$3,171,000142
Interest income: Securities$27,868,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,599
Other interest income$4,654,00050
2019-03-31 (YTD Data)Rank
Total interest income$182,969,00095
Interest income: Domestic office loans$163,850,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,543,000145
Interest income: Securities$14,060,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$3,505,00043
2018-12-31 (YTD Data)Rank
Total interest income$691,037,00091
Interest income: Domestic office loans$630,597,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$4,649,000147
Interest income: Securities$50,001,000130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,470
Other interest income$5,757,00061
2018-09-30 (YTD Data)Rank
Total interest income$511,286,00090
Interest income: Domestic office loans$467,394,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,408,000143
Interest income: Securities$36,695,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,422
Other interest income$3,765,00069
2018-06-30 (YTD Data)Rank
Total interest income$329,972,00091
Interest income: Domestic office loans$301,060,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,135,000148
Interest income: Securities$24,282,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,292
Other interest income$2,477,00069
2018-03-31 (YTD Data)Rank
Total interest income$161,835,00092
Interest income: Domestic office loans$148,066,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$929,000153
Interest income: Securities$11,957,000123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$877,00082
2017-12-31 (YTD Data)Rank
Total interest income$523,677,000100
Interest income: Domestic office loans$479,189,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,310,000164
Interest income: Securities$38,670,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,977
Other interest income$3,498,00070
2017-09-30 (YTD Data)Rank
Total interest income$363,683,000103
Interest income: Domestic office loans$331,763,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,574,000177
Interest income: Securities$27,875,000130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,742
Other interest income$2,462,00073
2017-06-30 (YTD Data)Rank
Total interest income$238,952,000103
Interest income: Domestic office loans$218,494,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,035,000162
Interest income: Securities$17,790,000137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$1,627,00072
2017-03-31 (YTD Data)Rank
Total interest income$115,629,000104
Interest income: Domestic office loans$105,762,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$308,000244
Interest income: Securities$8,406,000141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$1,151,00061
2016-12-31 (YTD Data)Rank
Total interest income$439,581,000103
Interest income: Domestic office loans$403,391,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$471,000430
Interest income: Securities$32,616,000130
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$3,094,00070
2016-09-30 (YTD Data)Rank
Total interest income$327,265,000102
Interest income: Domestic office loans$300,281,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$325,000458
Interest income: Securities$24,502,000130
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$2,150,00069
2016-06-30 (YTD Data)Rank
Total interest income$215,094,000104
Interest income: Domestic office loans$197,329,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$208,000465
Interest income: Securities$16,210,000135
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$1,342,00072
2016-03-31 (YTD Data)Rank
Total interest income$105,895,000104
Interest income: Domestic office loans$96,913,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$102,000471
Interest income: Securities$8,254,000131
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$622,00080
2015-12-31 (YTD Data)Rank
Total interest income$379,103,000111
Interest income: Domestic office loans$344,289,000103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$233,000549
Interest income: Securities$32,849,000130
Interest income: Trading accounts$0120
Interest income: Federal funds sold$24,000411
Other interest income$1,708,000119
2015-09-30 (YTD Data)Rank
Total interest income$272,088,000116
Interest income: Domestic office loans$246,518,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$167,000562
Interest income: Securities$24,115,000134
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000481
Other interest income$1,273,000128
2015-06-30 (YTD Data)Rank
Total interest income$175,010,000118
Interest income: Domestic office loans$157,847,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$135,000448
Interest income: Securities$16,180,000137
Interest income: Trading accounts$0126
Interest income: Federal funds sold$11,000462
Other interest income$837,000136
2015-03-31 (YTD Data)Rank
Total interest income$84,289,000120
Interest income: Domestic office loans$75,488,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$91,000339
Interest income: Securities$8,286,000132
Interest income: Trading accounts$0118
Interest income: Federal funds sold$8,000324
Other interest income$416,000123
2014-12-31 (YTD Data)Rank
Total interest income$337,455,000120
Interest income: Domestic office loans$306,345,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$97,0001,316
Interest income: Securities$29,349,000144
Interest income: Trading accounts$0135
Interest income: Federal funds sold$50,000212
Other interest income$1,614,000118
2014-09-30 (YTD Data)Rank
Total interest income$249,004,000121
Interest income: Domestic office loans$226,334,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$73,0001,277
Interest income: Securities$21,355,000145
Interest income: Trading accounts$0130
Interest income: Federal funds sold$36,000222
Other interest income$1,206,000117
2014-06-30 (YTD Data)Rank
Total interest income$165,224,000121
Interest income: Domestic office loans$150,417,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$53,0001,158
Interest income: Securities$13,909,000150
Interest income: Trading accounts$0126
Interest income: Federal funds sold$28,000192
Other interest income$817,000113
2014-03-31 (YTD Data)Rank
Total interest income$82,145,000124
Interest income: Domestic office loans$75,011,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$6,777,000153
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,000159
Other interest income$316,000129
2013-12-31 (YTD Data)Rank
Total interest income$218,134,000158
Interest income: Domestic office loans$198,535,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$225,000537
Interest income: Securities$18,277,000189
Interest income: Trading accounts$0140
Interest income: Federal funds sold$58,000207
Other interest income$1,039,000134
2013-09-30 (YTD Data)Rank
Total interest income$146,156,000169
Interest income: Domestic office loans$133,197,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$174,000520
Interest income: Securities$11,974,000217
Interest income: Trading accounts$0143
Interest income: Federal funds sold$44,000224
Other interest income$767,000128
2013-06-30 (YTD Data)Rank
Total interest income$96,801,000168
Interest income: Domestic office loans$88,194,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$155,000380
Interest income: Securities$7,822,000222
Interest income: Trading accounts$0135
Interest income: Federal funds sold$42,000151
Other interest income$588,000118
2013-03-31 (YTD Data)Rank
Total interest income$48,315,000172
Interest income: Domestic office loans$44,160,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$69,000435
Interest income: Securities$3,876,000227
Interest income: Trading accounts$0134
Interest income: Federal funds sold$36,00078
Other interest income$174,000159
2012-12-31 (YTD Data)Rank
Total interest income$178,242,000188
Interest income: Domestic office loans$159,353,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$379,000322
Interest income: Securities$17,315,000218
Interest income: Trading accounts$0143
Interest income: Federal funds sold$17,000860
Other interest income$1,178,000119
2012-09-30 (YTD Data)Rank
Total interest income$132,104,000195
Interest income: Domestic office loans$118,156,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$327,000292
Interest income: Securities$13,070,000228
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$543,000154
2012-06-30 (YTD Data)Rank
Total interest income$88,394,000193
Interest income: Domestic office loans$78,870,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$212,000298
Interest income: Securities$8,946,000228
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$361,000154
2012-03-31 (YTD Data)Rank
Total interest income$43,148,000192
Interest income: Domestic office loans$38,507,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$85,000366
Interest income: Securities$4,378,000231
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$176,000149
2011-12-31 (YTD Data)Rank
Total interest income$172,420,000196
Interest income: Domestic office loans$155,953,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$418,000296
Interest income: Securities$15,354,000269
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$684,000156
2011-09-30 (YTD Data)Rank
Total interest income$130,051,000195
Interest income: Domestic office loans$117,844,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$331,000279
Interest income: Securities$11,358,000272
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$509,000152
2011-06-30 (YTD Data)Rank
Total interest income$86,625,000200
Interest income: Domestic office loans$78,645,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$247,000261
Interest income: Securities$7,401,000290
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$324,000162
2011-03-31 (YTD Data)Rank
Total interest income$42,878,000200
Interest income: Domestic office loans$38,953,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$105,000292
Interest income: Securities$3,670,000292
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$143,000168
2010-12-31 (YTD Data)Rank
Total interest income$151,620,000223
Interest income: Domestic office loans$137,874,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$408,000348
Interest income: Securities$12,730,000355
Interest income: Trading accounts$0137
Interest income: Federal funds sold$37,000493
Other interest income$571,000169
2010-09-30 (YTD Data)Rank
Total interest income$109,164,000231
Interest income: Domestic office loans$98,698,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$258,000441
Interest income: Securities$9,767,000357
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,0001,083
Other interest income$428,000166
2010-06-30 (YTD Data)Rank
Total interest income$69,959,000234
Interest income: Domestic office loans$63,016,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$166,000456
Interest income: Securities$6,498,000362
Interest income: Trading accounts$0128
Interest income: Federal funds sold$10,000935
Other interest income$269,000180
2010-03-31 (YTD Data)Rank
Total interest income$33,166,000249
Interest income: Domestic office loans$29,865,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$84,000445
Interest income: Securities$3,085,000390
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$126,000195
2009-12-31 (YTD Data)Rank
Total interest income$132,616,000264
Interest income: Domestic office loans$118,209,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$116,0001,282
Interest income: Securities$13,836,000379
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$440,000221
2009-09-30 (YTD Data)Rank
Total interest income$99,658,000280
Interest income: Domestic office loans$88,584,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$10,716,000388
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$321,000230
2009-06-30 (YTD Data)Rank
Total interest income$66,275,000289
Interest income: Domestic office loans$58,532,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$19,0002,369
Interest income: Securities$7,506,000382
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$207,000230
2009-03-31 (YTD Data)Rank
Total interest income$21,000,000426
Interest income: Domestic office loans$18,424,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$2,447,000584
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,000161
Other interest income$76,000278
2008-12-31 (YTD Data)Rank
Total interest income$59,774,000619
Interest income: Domestic office loans$54,026,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$78,0001,652
Interest income: Securities$5,147,0001,109
Interest income: Trading accounts$0202
Interest income: Federal funds sold$198,0001,320
Other interest income$325,000538
2008-09-30 (YTD Data)Rank
Total interest income$27,551,0001,057
Interest income: Domestic office loans$24,083,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$3,167,0001,349
Interest income: Trading accounts$0199
Interest income: Federal funds sold$169,0001,460
Other interest income$128,0001,061
2008-06-30 (YTD Data)Rank
Total interest income$18,609,0001,050
Interest income: Domestic office loans$16,221,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$2,136,0001,341
Interest income: Trading accounts$0203
Interest income: Federal funds sold$155,0001,190
Other interest income$94,0001,030
2008-03-31 (YTD Data)Rank
Total interest income$9,636,0001,045
Interest income: Domestic office loans$8,402,000989
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$1,098,0001,315
Interest income: Trading accounts$0182
Interest income: Federal funds sold$83,0001,449
Other interest income$52,000954
2007-12-31 (YTD Data)Rank
Total interest income$38,933,0001,087
Interest income: Domestic office loans$34,037,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$30,0002,580
Interest income: Securities$4,488,0001,270
Interest income: Trading accounts$0220
Interest income: Federal funds sold$158,0003,956
Other interest income$220,000923
2007-09-30 (YTD Data)Rank
Total interest income$29,010,0001,098
Interest income: Domestic office loans$25,314,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$22,0002,533
Interest income: Securities$3,404,0001,254
Interest income: Trading accounts$0215
Interest income: Federal funds sold$108,0004,217
Other interest income$162,000937
2007-06-30 (YTD Data)Rank
Total interest income$18,916,0001,143
Interest income: Domestic office loans$16,400,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$2,329,0001,235
Interest income: Trading accounts$0200
Interest income: Federal funds sold$66,0004,471
Other interest income$108,000959
2007-03-31 (YTD Data)Rank
Total interest income$9,298,0001,152
Interest income: Domestic office loans$7,996,0001,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$1,181,0001,210
Interest income: Trading accounts$0197
Interest income: Federal funds sold$58,0003,187
Other interest income$56,000930
2006-12-31 (YTD Data)Rank
Total interest income$31,868,0001,228
Interest income: Domestic office loans$27,342,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$51,0001,947
Interest income: Securities$4,223,0001,277
Interest income: Trading accounts$0120
Interest income: Federal funds sold$111,0004,253
Other interest income$141,0001,321
2006-09-30 (YTD Data)Rank
Total interest income$22,905,0001,289
Interest income: Domestic office loans$19,559,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$34,0002,002
Interest income: Securities$3,148,0001,273
Interest income: Trading accounts$0111
Interest income: Federal funds sold$78,0004,134
Other interest income$86,0001,539
2006-06-30 (YTD Data)Rank
Total interest income$14,437,0001,328
Interest income: Domestic office loans$12,229,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$2,085,0001,267
Interest income: Trading accounts$0112
Interest income: Federal funds sold$68,0003,479
Other interest income$42,0001,910
2006-03-31 (YTD Data)Rank
Total interest income$6,820,0001,380
Interest income: Domestic office loans$5,782,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$986,0001,307
Interest income: Trading accounts$0113
Interest income: Federal funds sold$26,0003,941
Other interest income$21,0001,864
2005-12-31 (YTD Data)Rank
Total interest income$25,211,0001,319
Interest income: Domestic office loans$20,993,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$17,0002,879
Interest income: Securities$4,011,0001,203
Interest income: Trading accounts$0124
Interest income: Federal funds sold$111,0003,112
Other interest income$79,0001,875
2005-09-30 (YTD Data)Rank
Total interest income$18,613,0001,305
Interest income: Domestic office loans$15,417,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$14,0002,680
Interest income: Securities$3,042,0001,177
Interest income: Trading accounts$0117
Interest income: Federal funds sold$83,0002,793
Other interest income$57,0001,902
2005-06-30 (YTD Data)Rank
Total interest income$12,181,0001,292
Interest income: Domestic office loans$10,039,0001,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$2,083,0001,155
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$36,0001,968
2005-03-31 (YTD Data)Rank
Total interest income$5,885,0001,306
Interest income: Domestic office loans$4,838,0001,316
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$1,025,0001,162
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$21,377,0001,330
Interest income: Domestic office loans$17,741,0001,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$23,0002,158
Interest income: Securities$3,419,0001,389
Interest income: Trading accounts$0141
Interest income: Federal funds sold$158,000875
Other interest income$36,0002,764
2004-09-30 (YTD Data)Rank
Total interest income$15,693,0001,343
Interest income: Domestic office loans$13,181,0001,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$2,355,0001,500
Interest income: Trading accounts$0127
Interest income: Federal funds sold$130,000632
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$10,227,0001,357
Interest income: Domestic office loans$8,696,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$1,402,0001,683
Interest income: Trading accounts$0119
Interest income: Federal funds sold$108,000452
Other interest income$20,0002,495
2004-03-31 (YTD Data)Rank
Total interest income$5,091,0001,366
Interest income: Domestic office loans$4,394,0001,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$590,0001,969
Interest income: Trading accounts$0108
Interest income: Federal funds sold$82,000315
Other interest income$25,0001,276
2003-12-31 (YTD Data)Rank
Total interest income$20,151,0001,421
Interest income: Domestic office loans$18,614,0001,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$48,0001,499
Interest income: Securities$1,233,0003,291
Interest income: Trading accounts$0150
Interest income: Federal funds sold$159,000878
Other interest income$97,0001,161
2003-09-30 (YTD Data)Rank
Total interest income$15,117,0001,446
Interest income: Domestic office loans$14,091,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$48,0001,277
Interest income: Securities$826,0003,589
Interest income: Trading accounts$0140
Interest income: Federal funds sold$79,0001,527
Other interest income$73,0001,163
2003-06-30 (YTD Data)Rank
Total interest income$9,994,0001,472
Interest income: Domestic office loans$9,350,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$24,0001,572
Interest income: Securities$533,0003,768
Interest income: Trading accounts$0136
Interest income: Federal funds sold$62,0001,403
Other interest income$25,0001,944
2003-03-31 (YTD Data)Rank
Total interest income$4,931,0001,506
Interest income: Domestic office loans$4,606,0001,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$310,0003,477
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$20,460,0001,509
Interest income: Domestic office loans$18,360,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$1,947,0002,671
Interest income: Trading accounts$0154
Interest income: Federal funds sold$95,0002,428
Other interest income$51,0001,933
2001-12-31 (YTD Data)Rank
Total interest income$18,270,0001,878
Interest income: Domestic office loans$16,303,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$16,0003,202
Interest income: Securities$1,748,0003,205
Interest income: Trading accounts$0152
Interest income: Federal funds sold$131,0004,259
Other interest income$72,0001,705
2000-12-31 (YTD Data)Rank
Total interest income$14,156,0002,445
Interest income: Domestic office loans$12,687,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,417,0004,196
Interest income: Trading accounts$0175
Interest income: Federal funds sold$52,0006,026
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,054,0004,364
Interest income: Domestic office loans$5,748,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$686,0006,535
Interest income: Trading accounts$0182
Interest income: Federal funds sold$620,000874
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,974,0008,720
Interest income: Domestic office loans$1,381,0008,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$460,0007,800
Interest income: Trading accounts$0204
Interest income: Federal funds sold$133,0005,055
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,914,0009,119
Interest income: Domestic office loans$1,286,0009,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$13,0002,943
Interest income: Securities$527,0007,946
Interest income: Trading accounts$0210
Interest income: Federal funds sold$88,0005,534
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,810,0009,639
Interest income: Domestic office loans$1,288,0009,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$393,0009,202
Interest income: Trading accounts$0283
Interest income: Federal funds sold$123,0004,688
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,843,0009,982
Interest income: Domestic office loans$1,275,0009,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$15,0002,929
Interest income: Securities$488,0008,964
Interest income: Trading accounts$0335
Interest income: Federal funds sold$65,0006,910
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,573,00010,580
Interest income: Domestic office loans$1,163,00010,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$378,00010,026
Interest income: Trading accounts$0434
Interest income: Federal funds sold$26,0008,230
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,553,00011,110
Interest income: Domestic office loans$1,057,00010,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$21,0003,373
Interest income: Securities$461,0009,846
Interest income: Trading accounts$0484
Interest income: Federal funds sold$14,00010,009
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,825,00011,246
Interest income: Domestic office loans$1,180,00011,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$49,0002,914
Interest income: Securities$574,0009,807
Interest income: Trading accounts$0558
Interest income: Federal funds sold$22,00010,008
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.