Home > Centennial Bank > Total Interest Income
Centennial Bank, Total Interest Income
2015-12-31 (YTD Data) | Rank | |
Total interest income | $28,495,000 | 910 |
Interest income: Domestic office loans | $26,288,000 | 843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $145,000 | 971 |
Interest income: Securities | $1,931,000 | 1,520 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $131,000 | 835 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $21,243,000 | 922 |
Interest income: Domestic office loans | $19,665,000 | 852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $121,000 | 814 |
Interest income: Securities | $1,361,000 | 1,619 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $96,000 | 862 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $14,078,000 | 925 |
Interest income: Domestic office loans | $13,092,000 | 852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $85,000 | 766 |
Interest income: Securities | $839,000 | 1,758 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $62,000 | 898 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,008,000 | 921 |
Interest income: Domestic office loans | $6,563,000 | 847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $44,000 | 719 |
Interest income: Securities | $373,000 | 1,966 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $28,000 | 966 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $21,157,000 | 1,200 |
Interest income: Domestic office loans | $19,805,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $77,000 | 1,672 |
Interest income: Securities | $1,184,000 | 2,446 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $91,000 | 1,042 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,771,000 | 1,293 |
Interest income: Domestic office loans | $13,784,000 | 1,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $25,000 | 3,175 |
Interest income: Securities | $894,000 | 2,470 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $68,000 | 1,033 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,650,000 | 1,317 |
Interest income: Domestic office loans | $8,966,000 | 1,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $16,000 | 3,270 |
Interest income: Securities | $623,000 | 2,412 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $45,000 | 1,061 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,775,000 | 1,326 |
Interest income: Domestic office loans | $4,425,000 | 1,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $320,000 | 2,381 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $22,000 | 1,038 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,926,000 | 1,337 |
Interest income: Domestic office loans | $17,646,000 | 1,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $38,000 | 3,139 |
Interest income: Securities | $1,160,000 | 2,432 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $82,000 | 990 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $14,130,000 | 1,353 |
Interest income: Domestic office loans | $13,202,000 | 1,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $29,000 | 3,145 |
Interest income: Securities | $838,000 | 2,468 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $61,000 | 981 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,239,000 | 1,375 |
Interest income: Domestic office loans | $8,624,000 | 1,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $20,000 | 3,085 |
Interest income: Securities | $554,000 | 2,482 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $41,000 | 969 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,497,000 | 1,421 |
Interest income: Domestic office loans | $4,166,000 | 1,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $16,000 | 2,171 |
Interest income: Securities | $295,000 | 2,392 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $20,000 | 977 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,446,000 | 2,468 |
Interest income: Domestic office loans | $9,479,000 | 2,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $46,000 | 2,706 |
Interest income: Securities | $882,000 | 3,127 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $38,000 | 1,705 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,843,000 | 3,236 |
Interest income: Domestic office loans | $5,199,000 | 3,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $36,000 | 2,607 |
Interest income: Securities | $586,000 | 3,450 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $22,000 | 1,934 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,783,000 | 4,141 |
Interest income: Domestic office loans | $2,396,000 | 4,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $17,000 | 3,239 |
Interest income: Securities | $356,000 | 3,693 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $14,000 | 2,005 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,303,000 | 4,343 |
Interest income: Domestic office loans | $1,072,000 | 4,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $216,000 | 3,367 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $7,000 | 1,920 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 5,113 |
Interest income: Domestic office loans | $3,014,000 | 5,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $69,000 | 1,783 |
Interest income: Securities | $960,000 | 3,288 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $21,000 | 2,331 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 5,327 |
Interest income: Domestic office loans | $2,072,000 | 5,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $47,000 | 1,914 |
Interest income: Securities | $706,000 | 3,382 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $15,000 | 2,347 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,762,000 | 5,535 |
Interest income: Domestic office loans | $1,244,000 | 5,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $29,000 | 2,026 |
Interest income: Securities | $479,000 | 3,384 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $10,000 | 2,382 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $802,000 | 5,775 |
Interest income: Domestic office loans | $541,000 | 6,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $18,000 | 1,715 |
Interest income: Securities | $238,000 | 3,368 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $816,000 | 7,441 |
Interest income: Domestic office loans | $465,000 | 7,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $62,000 | 2,057 |
Interest income: Securities | $280,000 | 5,741 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $9,000 | 3,341 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $307,000 | 7,689 |
Interest income: Domestic office loans | $171,000 | 7,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $42,000 | 2,134 |
Interest income: Securities | $94,000 | 6,706 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $68,000 | 7,807 |
Interest income: Domestic office loans | $52,000 | 7,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $13,000 | 3,101 |
Interest income: Securities | $2,000 | 7,600 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $98,000 | 7,868 |
Interest income: Domestic office loans | $89,000 | 7,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $8,000 | 2,732 |
Interest income: Securities | $0 | 7,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $437,000 | 7,933 |
Interest income: Domestic office loans | $370,000 | 7,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $63,000 | 1,926 |
Interest income: Securities | $0 | 7,837 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $338,000 | 8,010 |
Interest income: Domestic office loans | $282,000 | 7,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $53,000 | 1,750 |
Interest income: Securities | $0 | 7,899 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $229,000 | 8,099 |
Interest income: Domestic office loans | $190,000 | 8,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $37,000 | 1,657 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $114,000 | 8,157 |
Interest income: Domestic office loans | $95,000 | 8,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $18,000 | 1,606 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,084,000 | 7,931 |
Interest income: Domestic office loans | $436,000 | 8,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $26,000 | 2,835 |
Interest income: Securities | $65,000 | 7,727 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $553,000 | 366 |
Other interest income | $4,000 | 5,799 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $922,000 | 7,939 |
Interest income: Domestic office loans | $333,000 | 8,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $60,000 | 7,717 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $526,000 | 369 |
Other interest income | $3,000 | 5,822 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $649,000 | 7,951 |
Interest income: Domestic office loans | $227,000 | 8,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $46,000 | 7,730 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $374,000 | 406 |
Other interest income | $2,000 | 5,837 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $362,000 | 7,941 |
Interest income: Domestic office loans | $114,000 | 8,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $28,000 | 7,689 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $219,000 | 452 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,465,000 | 7,236 |
Interest income: Domestic office loans | $411,000 | 8,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $230,000 | 7,159 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,820,000 | 352 |
Other interest income | $4,000 | 6,321 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,946,000 | 7,181 |
Interest income: Domestic office loans | $300,000 | 8,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $184,000 | 7,113 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,459,000 | 350 |
Other interest income | $3,000 | 6,310 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 7,219 |
Interest income: Domestic office loans | $193,000 | 8,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $114,000 | 7,246 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $989,000 | 359 |
Other interest income | $2,000 | 6,286 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $595,000 | 7,411 |
Interest income: Domestic office loans | $98,000 | 8,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $53,000 | 7,365 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $444,000 | 421 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,559,000 | 7,095 |
Interest income: Domestic office loans | $331,000 | 8,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $194,000 | 7,394 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,030,000 | 267 |
Other interest income | $4,000 | 6,326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,933,000 | 7,124 |
Interest income: Domestic office loans | $242,000 | 8,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $136,000 | 7,520 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $1,552,000 | 251 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 7,176 |
Interest income: Domestic office loans | $155,000 | 8,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $74,000 | 7,733 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,028,000 | 241 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $551,000 | 7,429 |
Interest income: Domestic office loans | $73,000 | 8,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $35,000 | 7,783 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $442,000 | 285 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,763,000 | 7,670 |
Interest income: Domestic office loans | $276,000 | 8,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $99,000 | 7,993 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,384,000 | 238 |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,220,000 | 7,800 |
Interest income: Domestic office loans | $205,000 | 8,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $66,000 | 8,111 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $946,000 | 230 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $700,000 | 8,017 |
Interest income: Domestic office loans | $136,000 | 8,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $40,000 | 8,180 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $522,000 | 250 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $309,000 | 8,237 |
Interest income: Domestic office loans | $69,000 | 8,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $18,000 | 8,290 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $221,000 | 279 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $803,000 | 8,567 |
Interest income: Domestic office loans | $256,000 | 8,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $56,000 | 8,397 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $487,000 | 287 |
Other interest income | $4,000 | 6,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $529,000 | 8,693 |
Interest income: Domestic office loans | $197,000 | 8,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $42,000 | 8,446 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $287,000 | 303 |
Other interest income | $3,000 | 6,175 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $314,000 | 8,798 |
Interest income: Domestic office loans | $135,000 | 8,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $28,000 | 8,502 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $149,000 | 340 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $156,000 | 8,846 |
Interest income: Domestic office loans | $68,000 | 8,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $14,000 | 8,548 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $73,000 | 347 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $717,000 | 8,812 |
Interest income: Domestic office loans | $297,000 | 8,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $159,000 | 7,829 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $257,000 | 529 |
Other interest income | $4,000 | 5,616 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $548,000 | 8,888 |
Interest income: Domestic office loans | $226,000 | 9,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $130,000 | 7,807 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $189,000 | 597 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $392,000 | 8,891 |
Interest income: Domestic office loans | $164,000 | 9,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $90,000 | 7,860 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $136,000 | 584 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $205,000 | 8,921 |
Interest income: Domestic office loans | $89,000 | 9,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $39,000 | 8,089 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $76,000 | 522 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,169,000 | 8,706 |
Interest income: Domestic office loans | $537,000 | 8,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $79,000 | 8,761 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $548,000 | 374 |
Other interest income | $4,000 | 5,561 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,329,000 | 7,920 |
Interest income: Domestic office loans | $662,000 | 9,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $672,000 | 5,959 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $990,000 | 535 |
Other interest income | $4,000 | 5,536 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 8,205 |
Interest income: Domestic office loans | $619,000 | 9,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $552,000 | 7,137 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $1,049,000 | 536 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 8,632 |
Interest income: Domestic office loans | $516,000 | 9,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $781,000 | 6,172 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $586,000 | 940 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 8,886 |
Interest income: Domestic office loans | $507,000 | 9,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $431,000 | 7,968 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $897,000 | 806 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 9,778 |
Interest income: Domestic office loans | $425,000 | 10,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $313,000 | 9,252 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $687,000 | 825 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 10,527 |
Interest income: Domestic office loans | $383,000 | 11,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $211,000 | 10,416 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $601,000 | 971 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,028,000 | 11,231 |
Interest income: Domestic office loans | $430,000 | 11,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $112,000 | 11,482 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $486,000 | 1,354 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $661,000 | 12,246 |
Interest income: Domestic office loans | $420,000 | 12,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $89,000 | 12,207 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $152,000 | 2,696 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $483,000 | 13,071 |
Interest income: Domestic office loans | $236,000 | 13,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $4,000 | 5,358 |
Interest income: Securities | $64,000 | 12,928 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $179,000 | 2,098 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $448,000 | 13,743 |
Interest income: Domestic office loans | $281,000 | 13,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $11,000 | 5,275 |
Interest income: Securities | $29,000 | 13,719 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $127,000 | 3,807 |
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.