Home > Centennial Bank > Total Interest Income
Centennial Bank, Total Interest Income
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $17,705,000 | 933 |
| Interest income: Domestic office loans | $16,927,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 429 |
| Interest Income: Balance due from depository inst | $121,000 | 1,719 |
| Interest income: Securities | $571,000 | 2,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $63,000 | 1,028 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,857,000 | 938 |
| Interest income: Domestic office loans | $8,255,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 424 |
| Interest Income: Balance due from depository inst | $105,000 | 1,479 |
| Interest income: Securities | $468,000 | 1,513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $17,000 | 1,527 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $37,227,000 | 912 |
| Interest income: Domestic office loans | $32,787,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $364,000 | 220 |
| Interest Income: Balance due from depository inst | $60,000 | 4,088 |
| Interest income: Securities | $3,852,000 | 860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $164,000 | 944 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $28,124,000 | 906 |
| Interest income: Domestic office loans | $24,474,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $350,000 | 199 |
| Interest Income: Balance due from depository inst | $28,000 | 4,407 |
| Interest income: Securities | $3,191,000 | 802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $81,000 | 1,267 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $18,733,000 | 898 |
| Interest income: Domestic office loans | $16,177,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $255,000 | 201 |
| Interest Income: Balance due from depository inst | $22,000 | 4,325 |
| Interest income: Securities | $2,223,000 | 784 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $56,000 | 1,265 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,253,000 | 907 |
| Interest income: Domestic office loans | $7,924,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $130,000 | 201 |
| Interest Income: Balance due from depository inst | $14,000 | 4,157 |
| Interest income: Securities | $1,153,000 | 761 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $32,000 | 1,158 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $34,301,000 | 921 |
| Interest income: Domestic office loans | $28,840,000 | 926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $505,000 | 198 |
| Interest Income: Balance due from depository inst | $94,000 | 3,487 |
| Interest income: Securities | $4,735,000 | 715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $127,000 | 1,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $25,177,000 | 925 |
| Interest income: Domestic office loans | $21,065,000 | 932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $369,000 | 200 |
| Interest Income: Balance due from depository inst | $86,000 | 3,161 |
| Interest income: Securities | $3,557,000 | 706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $100,000 | 1,062 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,459,000 | 934 |
| Interest income: Domestic office loans | $13,692,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $238,000 | 201 |
| Interest Income: Balance due from depository inst | $73,000 | 2,731 |
| Interest income: Securities | $2,378,000 | 700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $78,000 | 924 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,062,000 | 938 |
| Interest income: Domestic office loans | $6,713,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 204 |
| Interest Income: Balance due from depository inst | $7,000 | 4,453 |
| Interest income: Securities | $1,190,000 | 699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $41,000 | 877 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $31,109,000 | 923 |
| Interest income: Domestic office loans | $25,414,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $426,000 | 196 |
| Interest Income: Balance due from depository inst | $47,000 | 3,935 |
| Interest income: Securities | $5,083,000 | 630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $139,000 | 918 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $23,009,000 | 936 |
| Interest income: Domestic office loans | $18,695,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $314,000 | 195 |
| Interest Income: Balance due from depository inst | $43,000 | 3,639 |
| Interest income: Securities | $3,869,000 | 625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $88,000 | 1,022 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,147,000 | 940 |
| Interest income: Domestic office loans | $12,290,000 | 996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $200,000 | 199 |
| Interest Income: Balance due from depository inst | $39,000 | 3,085 |
| Interest income: Securities | $2,560,000 | 639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $58,000 | 1,025 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,448,000 | 942 |
| Interest income: Domestic office loans | $6,114,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 212 |
| Interest Income: Balance due from depository inst | $36,000 | 1,934 |
| Interest income: Securities | $1,175,000 | 687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $33,000 | 932 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $29,946,000 | 903 |
| Interest income: Domestic office loans | $25,474,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $354,000 | 210 |
| Interest Income: Balance due from depository inst | $24,000 | 4,276 |
| Interest income: Securities | $3,958,000 | 789 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $136,000 | 861 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $22,207,000 | 912 |
| Interest income: Domestic office loans | $18,893,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $257,000 | 209 |
| Interest Income: Balance due from depository inst | $4,000 | 5,081 |
| Interest income: Securities | $2,953,000 | 809 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $100,000 | 854 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,763,000 | 912 |
| Interest income: Domestic office loans | $12,547,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $166,000 | 212 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $1,982,000 | 817 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $66,000 | 869 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,354,000 | 912 |
| Interest income: Domestic office loans | $6,257,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 212 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $982,000 | 834 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $33,000 | 846 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $29,556,000 | 867 |
| Interest income: Domestic office loans | $25,062,000 | 886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $332,000 | 210 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $4,049,000 | 795 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $112,000 | 958 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $22,034,000 | 879 |
| Interest income: Domestic office loans | $18,645,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $257,000 | 213 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $3,053,000 | 800 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $78,000 | 1,013 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,704,000 | 877 |
| Interest income: Domestic office loans | $12,412,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 211 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $2,058,000 | 790 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $53,000 | 1,008 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,314,000 | 880 |
| Interest income: Domestic office loans | $6,155,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 204 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $1,036,000 | 808 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $25,000 | 1,053 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $29,227,000 | 857 |
| Interest income: Domestic office loans | $24,122,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $354,000 | 206 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $4,638,000 | 718 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $110,000 | 898 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $21,651,000 | 872 |
| Interest income: Domestic office loans | $17,785,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $259,000 | 207 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $3,519,000 | 722 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $85,000 | 869 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $14,116,000 | 895 |
| Interest income: Domestic office loans | $11,546,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $170,000 | 206 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $2,338,000 | 737 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $60,000 | 842 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,031,000 | 896 |
| Interest income: Domestic office loans | $5,710,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 209 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,196,000 | 733 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $35,000 | 715 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $28,797,000 | 866 |
| Interest income: Domestic office loans | $22,985,000 | 949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $365,000 | 209 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $5,339,000 | 607 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $94,000 | 880 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $21,353,000 | 884 |
| Interest income: Domestic office loans | $17,007,000 | 972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $269,000 | 212 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $3,993,000 | 606 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $70,000 | 877 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $14,154,000 | 881 |
| Interest income: Domestic office loans | $11,201,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 204 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $2,710,000 | 589 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $13,000 | 534 |
| Other interest income | $49,000 | 844 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,065,000 | 888 |
| Interest income: Domestic office loans | $5,584,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 210 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $1,354,000 | 606 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $13,000 | 275 |
| Other interest income | $24,000 | 851 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,305,000 | 1,530 |
| Interest income: Domestic office loans | $13,823,000 | 1,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $278,000 | 235 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $3,129,000 | 1,145 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $66,000 | 1,155 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,936,000 | 1,566 |
| Interest income: Domestic office loans | $10,237,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $212,000 | 233 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $2,435,000 | 1,159 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $50,000 | 1,090 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,601,000 | 1,589 |
| Interest income: Domestic office loans | $6,719,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 229 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,703,000 | 1,137 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $35,000 | 1,054 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,314,000 | 1,597 |
| Interest income: Domestic office loans | $3,346,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 227 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $878,000 | 1,125 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $19,000 | 948 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,443,000 | 1,628 |
| Interest income: Domestic office loans | $13,271,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $213,000 | 257 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $3,884,000 | 1,104 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $15,000 | 1,024 |
| Other interest income | $60,000 | 1,127 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,016,000 | 1,652 |
| Interest income: Domestic office loans | $9,799,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $156,000 | 264 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $3,006,000 | 1,089 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $46,000 | 1,101 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,538,000 | 1,697 |
| Interest income: Domestic office loans | $6,383,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 274 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,015,000 | 1,085 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 928 |
| Other interest income | $31,000 | 1,143 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,186,000 | 1,738 |
| Interest income: Domestic office loans | $3,168,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 288 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $948,000 | 1,138 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 540 |
| Other interest income | $16,000 | 1,105 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,674,000 | 1,813 |
| Interest income: Domestic office loans | $13,359,000 | 1,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $184,000 | 300 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $3,062,000 | 1,406 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $35,000 | 516 |
| Other interest income | $34,000 | 1,713 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,497,000 | 1,855 |
| Interest income: Domestic office loans | $10,026,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 302 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,299,000 | 1,471 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,211,000 | 1,913 |
| Interest income: Domestic office loans | $6,639,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 311 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,465,000 | 1,570 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $18,000 | 498 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,009,000 | 2,000 |
| Interest income: Domestic office loans | $3,301,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 308 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $655,000 | 1,766 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 358 |
| Other interest income | $-3,000 | 7,927 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,242,000 | 1,960 |
| Interest income: Domestic office loans | $14,080,000 | 2,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 412 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,920,000 | 1,722 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $67,000 | 358 |
| Other interest income | $63,000 | 1,056 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,928,000 | 2,001 |
| Interest income: Domestic office loans | $10,578,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 455 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,193,000 | 1,765 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $40,000 | 437 |
| Other interest income | $48,000 | 1,050 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,622,000 | 2,033 |
| Interest income: Domestic office loans | $7,045,000 | 2,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 509 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,479,000 | 1,785 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $31,000 | 382 |
| Other interest income | $33,000 | 951 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,353,000 | 2,040 |
| Interest income: Domestic office loans | $3,520,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 580 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $792,000 | 1,711 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 562 |
| Other interest income | $18,000 | 855 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,950,000 | 2,010 |
| Interest income: Domestic office loans | $15,030,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 495 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $3,681,000 | 1,530 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $21,000 | 6,019 |
| Other interest income | $131,000 | 1,208 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,375,000 | 2,024 |
| Interest income: Domestic office loans | $11,378,000 | 2,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 489 |
| Interest Income: Balance due from depository inst | $12,000 | 3,160 |
| Interest income: Securities | $2,819,000 | 1,492 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $9,000 | 6,610 |
| Other interest income | $97,000 | 1,324 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,638,000 | 2,060 |
| Interest income: Domestic office loans | $7,591,000 | 2,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 479 |
| Interest Income: Balance due from depository inst | $12,000 | 2,722 |
| Interest income: Securities | $1,919,000 | 1,476 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $5,000 | 6,705 |
| Other interest income | $68,000 | 1,328 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,921,000 | 2,070 |
| Interest income: Domestic office loans | $3,881,000 | 2,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 478 |
| Interest Income: Balance due from depository inst | $10,000 | 2,204 |
| Interest income: Securities | $961,000 | 1,495 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $42,000 | 1,135 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,800,000 | 2,194 |
| Interest income: Domestic office loans | $14,893,000 | 2,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 435 |
| Interest Income: Balance due from depository inst | $53,000 | 2,055 |
| Interest income: Securities | $3,320,000 | 1,657 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $301,000 | 2,481 |
| Other interest income | $109,000 | 1,665 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,942,000 | 2,221 |
| Interest income: Domestic office loans | $10,948,000 | 2,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 424 |
| Interest Income: Balance due from depository inst | $49,000 | 1,819 |
| Interest income: Securities | $2,457,000 | 1,664 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $301,000 | 1,975 |
| Other interest income | $89,000 | 1,549 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,295,000 | 2,243 |
| Interest income: Domestic office loans | $7,148,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 417 |
| Interest Income: Balance due from depository inst | $42,000 | 1,593 |
| Interest income: Securities | $1,667,000 | 1,655 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $296,000 | 1,401 |
| Other interest income | $73,000 | 1,349 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,569,000 | 2,268 |
| Interest income: Domestic office loans | $3,476,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 401 |
| Interest Income: Balance due from depository inst | $38,000 | 1,067 |
| Interest income: Securities | $853,000 | 1,609 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $126,000 | 1,658 |
| Other interest income | $39,000 | 1,271 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,790,000 | 2,330 |
| Interest income: Domestic office loans | $12,563,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $161,000 | 372 |
| Interest Income: Balance due from depository inst | $26,000 | 2,624 |
| Interest income: Securities | $3,678,000 | 1,440 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $226,000 | 2,717 |
| Other interest income | $136,000 | 1,356 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,251,000 | 2,368 |
| Interest income: Domestic office loans | $9,038,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 376 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $2,754,000 | 1,445 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $226,000 | 1,940 |
| Other interest income | $102,000 | 1,352 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,888,000 | 2,407 |
| Interest income: Domestic office loans | $5,744,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 371 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $1,771,000 | 1,474 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $226,000 | 1,280 |
| Other interest income | $64,000 | 1,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,852,000 | 2,399 |
| Interest income: Domestic office loans | $2,809,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $746,000 | 1,702 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $220,000 | 574 |
| Other interest income | $33,000 | 1,328 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,464,000 | 2,453 |
| Interest income: Domestic office loans | $10,548,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $151,000 | 378 |
| Interest Income: Balance due from depository inst | $38,000 | 2,095 |
| Interest income: Securities | $2,501,000 | 1,865 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $91,000 | 3,520 |
| Other interest income | $135,000 | 1,252 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,753,000 | 2,482 |
| Interest income: Domestic office loans | $7,613,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 375 |
| Interest Income: Balance due from depository inst | $36,000 | 1,776 |
| Interest income: Securities | $1,899,000 | 1,837 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $1,000 | 7,237 |
| Other interest income | $94,000 | 1,303 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,282,000 | 2,495 |
| Interest income: Domestic office loans | $4,832,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 370 |
| Interest Income: Balance due from depository inst | $16,000 | 2,043 |
| Interest income: Securities | $1,300,000 | 1,786 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $57,000 | 1,403 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,113,000 | 2,487 |
| Interest income: Domestic office loans | $2,376,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 375 |
| Interest Income: Balance due from depository inst | $10,000 | 1,733 |
| Interest income: Securities | $658,000 | 1,766 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $29,000 | 1,315 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,285,000 | 2,534 |
| Interest income: Domestic office loans | $8,384,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 449 |
| Interest Income: Balance due from depository inst | $58,000 | 1,223 |
| Interest income: Securities | $2,633,000 | 1,747 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $81,000 | 1,550 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,208,000 | 2,564 |
| Interest income: Domestic office loans | $6,055,000 | 2,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 475 |
| Interest Income: Balance due from depository inst | $45,000 | 1,107 |
| Interest income: Securities | $1,958,000 | 1,771 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $59,000 | 1,550 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,368,000 | 2,599 |
| Interest income: Domestic office loans | $3,941,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 481 |
| Interest Income: Balance due from depository inst | $32,000 | 1,019 |
| Interest income: Securities | $1,299,000 | 1,787 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $39,000 | 1,527 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,696,000 | 2,589 |
| Interest income: Domestic office loans | $1,981,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 498 |
| Interest Income: Balance due from depository inst | $17,000 | 953 |
| Interest income: Securities | $649,000 | 1,822 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $25,000 | 1,276 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,567,000 | 2,673 |
| Interest income: Domestic office loans | $7,450,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 528 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $2,928,000 | 1,599 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $89,000 | 1,245 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,040,000 | 2,677 |
| Interest income: Domestic office loans | $5,535,000 | 3,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 537 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $2,359,000 | 1,514 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $73,000 | 1,163 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,474,000 | 2,664 |
| Interest income: Domestic office loans | $3,645,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 551 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $1,729,000 | 1,424 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $51,000 | 1,134 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,720,000 | 2,687 |
| Interest income: Domestic office loans | $1,788,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 567 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $880,000 | 1,442 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $29,000 | 1,026 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,653,000 | 2,622 |
| Interest income: Domestic office loans | $7,711,000 | 3,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 946 |
| Interest Income: Balance due from depository inst | $12,000 | 3,120 |
| Interest income: Securities | $3,808,000 | 1,489 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $23,000 | 5,912 |
| Other interest income | $75,000 | 1,440 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,118,000 | 2,430 |
| Interest income: Domestic office loans | $9,788,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,439 |
| Interest Income: Balance due from depository inst | $59,000 | 1,902 |
| Interest income: Securities | $4,164,000 | 1,474 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $19,000 | 7,579 |
| Other interest income | $85,000 | 1,484 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,169,000 | 2,310 |
| Interest income: Domestic office loans | $10,426,000 | 2,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,350 |
| Interest Income: Balance due from depository inst | $21,000 | 2,737 |
| Interest income: Securities | $4,717,000 | 1,469 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,187,000 | 2,486 |
| Interest income: Domestic office loans | $9,063,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,542 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $4,053,000 | 1,680 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $68,000 | 6,097 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,384,000 | 2,428 |
| Interest income: Domestic office loans | $9,543,000 | 2,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,496 |
| Interest Income: Balance due from depository inst | $29,000 | 2,480 |
| Interest income: Securities | $3,694,000 | 1,838 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $115,000 | 5,489 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,978,000 | 2,532 |
| Interest income: Domestic office loans | $8,647,000 | 2,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,280 |
| Interest Income: Balance due from depository inst | $22,000 | 2,392 |
| Interest income: Securities | $4,280,000 | 1,679 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $21,000 | 8,388 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,477,000 | 2,883 |
| Interest income: Domestic office loans | $7,089,000 | 3,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,663 |
| Interest Income: Balance due from depository inst | $33,000 | 2,017 |
| Interest income: Securities | $4,335,000 | 1,739 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $18,000 | 9,087 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,948,000 | 3,026 |
| Interest income: Domestic office loans | $6,581,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,330 |
| Interest Income: Balance due from depository inst | $83,000 | 1,206 |
| Interest income: Securities | $4,183,000 | 1,853 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $93,000 | 5,838 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,814,000 | 3,407 |
| Interest income: Domestic office loans | $5,204,000 | 4,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $39,000 | 2,062 |
| Interest income: Securities | $3,550,000 | 2,141 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $21,000 | 8,695 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,287,000 | 4,158 |
| Interest income: Domestic office loans | $3,635,000 | 5,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,614,000 | 2,229 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $40,000 | 7,313 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,290,000 | 4,661 |
| Interest income: Domestic office loans | $3,782,000 | 5,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,683 |
| Interest income: Securities | $3,451,000 | 2,674 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $49,000 | 7,584 |
| Other interest income | NA | NA |
* 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.