Home > Century Bank and Trust > Total Interest Income

Century Bank and Trust, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$15,096,0002,273
Interest income: Domestic office loans$10,505,0002,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$611,0002,119
Interest income: Securities$3,952,0001,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,957
Other interest income$13,0003,348
2023-09-30 (YTD Data)Rank
Total interest income$11,047,0002,283
Interest income: Domestic office loans$7,576,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$481,0002,003
Interest income: Securities$2,971,0001,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,972
Other interest income$9,0003,333
2023-06-30 (YTD Data)Rank
Total interest income$7,281,0002,268
Interest income: Domestic office loans$4,868,0002,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$436,0001,657
Interest income: Securities$1,961,0001,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,863
Other interest income$6,0003,297
2023-03-31 (YTD Data)Rank
Total interest income$3,594,0002,258
Interest income: Domestic office loans$2,344,0002,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$285,0001,338
Interest income: Securities$955,0001,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,727
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$11,950,0002,289
Interest income: Domestic office loans$8,316,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$705,0001,219
Interest income: Securities$2,911,0001,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,842
Other interest income$7,0003,453
2022-09-30 (YTD Data)Rank
Total interest income$8,496,0002,308
Interest income: Domestic office loans$6,066,0002,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$412,0001,162
Interest income: Securities$2,008,0001,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,812
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$5,354,0002,342
Interest income: Domestic office loans$3,975,0002,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$173,0001,113
Interest income: Securities$1,202,0001,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$2,508,0002,394
Interest income: Domestic office loans$1,956,0002,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$36,0001,457
Interest income: Securities$514,0001,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$10,777,0002,363
Interest income: Domestic office loans$8,944,0002,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$96,0002,001
Interest income: Securities$1,726,0001,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$10,0002,996
2021-09-30 (YTD Data)Rank
Total interest income$8,084,0002,411
Interest income: Domestic office loans$6,727,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$65,0002,150
Interest income: Securities$1,283,0001,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$8,0002,937
2021-06-30 (YTD Data)Rank
Total interest income$5,157,0002,468
Interest income: Domestic office loans$4,253,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$41,0002,108
Interest income: Securities$857,0001,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$2,550,0002,470
Interest income: Domestic office loans$2,126,0002,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$20,0002,152
Interest income: Securities$401,0001,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$10,804,0002,403
Interest income: Domestic office loans$9,202,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$127,0002,272
Interest income: Securities$1,458,0001,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$16,0002,878
2020-09-30 (YTD Data)Rank
Total interest income$8,173,0002,400
Interest income: Domestic office loans$6,973,0002,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$107,0002,267
Interest income: Securities$1,080,0001,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$12,0002,854
2020-06-30 (YTD Data)Rank
Total interest income$5,578,0002,398
Interest income: Domestic office loans$4,757,0002,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$90,0002,172
Interest income: Securities$722,0001,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$8,0002,893
2020-03-31 (YTD Data)Rank
Total interest income$2,805,0002,374
Interest income: Domestic office loans$2,371,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$74,0001,942
Interest income: Securities$355,0001,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$11,651,0002,338
Interest income: Domestic office loans$9,752,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$139,0003,308
Interest income: Securities$1,742,0001,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$18,0003,029
2019-09-30 (YTD Data)Rank
Total interest income$8,784,0002,360
Interest income: Domestic office loans$7,323,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$92,0003,507
Interest income: Securities$1,356,0001,613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$5,811,0002,367
Interest income: Domestic office loans$4,789,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$74,0003,248
Interest income: Securities$939,0001,598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$2,855,0002,397
Interest income: Domestic office loans$2,330,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$42,0003,044
Interest income: Securities$479,0001,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$10,522,0002,439
Interest income: Domestic office loans$8,474,0002,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$109,0003,281
Interest income: Securities$1,923,0001,538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$15,0003,244
2018-09-30 (YTD Data)Rank
Total interest income$7,699,0002,473
Interest income: Domestic office loans$6,167,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$78,0003,300
Interest income: Securities$1,442,0001,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$11,0003,220
2018-06-30 (YTD Data)Rank
Total interest income$5,032,0002,490
Interest income: Domestic office loans$3,998,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$61,0003,004
Interest income: Securities$965,0001,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$2,487,0002,509
Interest income: Domestic office loans$1,977,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$479,0001,526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$9,761,0002,488
Interest income: Domestic office loans$7,949,0002,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$92,0003,027
Interest income: Securities$1,705,0001,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$12,0003,285
2017-09-30 (YTD Data)Rank
Total interest income$7,259,0002,518
Interest income: Domestic office loans$5,925,0002,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$68,0002,981
Interest income: Securities$1,255,0001,671
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$4,795,0002,518
Interest income: Domestic office loans$3,907,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$47,0002,770
Interest income: Securities$835,0001,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$2,382,0002,524
Interest income: Domestic office loans$1,942,0002,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$420,0001,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$9,549,0002,499
Interest income: Domestic office loans$7,939,0002,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$77,0002,618
Interest income: Securities$1,522,0001,792
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$11,0003,346
2016-09-30 (YTD Data)Rank
Total interest income$7,129,0002,511
Interest income: Domestic office loans$5,935,0002,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$65,0002,400
Interest income: Securities$1,120,0001,836
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$9,0003,242
2016-06-30 (YTD Data)Rank
Total interest income$4,753,0002,509
Interest income: Domestic office loans$3,954,0002,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$48,0002,165
Interest income: Securities$745,0001,884
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$2,378,0002,508
Interest income: Domestic office loans$1,992,0002,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$24,0002,134
Interest income: Securities$360,0001,951
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$9,454,0002,480
Interest income: Domestic office loans$8,167,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$49,0002,732
Interest income: Securities$1,228,0002,222
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$10,0003,388
2015-09-30 (YTD Data)Rank
Total interest income$7,052,0002,510
Interest income: Domestic office loans$6,131,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$39,0002,572
Interest income: Securities$875,0002,328
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$4,639,0002,541
Interest income: Domestic office loans$4,047,0002,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$30,0002,287
Interest income: Securities$557,0002,434
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$2,310,0002,547
Interest income: Domestic office loans$2,020,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$273,0002,492
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$9,699,0002,468
Interest income: Domestic office loans$8,372,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$1,288,0002,286
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$10,0003,432
2014-09-30 (YTD Data)Rank
Total interest income$7,281,0002,473
Interest income: Domestic office loans$6,263,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$988,0002,281
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$4,846,0002,490
Interest income: Domestic office loans$4,144,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$17,0003,155
Interest income: Securities$680,0002,239
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$2,408,0002,491
Interest income: Domestic office loans$2,061,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$336,0002,275
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$9,902,0002,452
Interest income: Domestic office loans$8,493,0002,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$25,0003,872
Interest income: Securities$1,376,0002,130
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$8,0003,570
2013-09-30 (YTD Data)Rank
Total interest income$7,421,0002,468
Interest income: Domestic office loans$6,368,0002,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$1,027,0002,137
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$4,935,0002,462
Interest income: Domestic office loans$4,219,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$696,0002,092
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$2,421,0002,517
Interest income: Domestic office loans$2,075,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$334,0002,191
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$9,977,0002,577
Interest income: Domestic office loans$8,264,0002,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$35,0003,235
Interest income: Securities$1,672,0001,957
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$7,497,0002,611
Interest income: Domestic office loans$6,168,0002,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$26,0003,217
Interest income: Securities$1,299,0001,975
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$5,017,0002,624
Interest income: Domestic office loans$4,103,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$19,0003,020
Interest income: Securities$892,0001,971
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$2,504,0002,651
Interest income: Domestic office loans$2,050,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$444,0002,006
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$10,084,0002,738
Interest income: Domestic office loans$8,174,0002,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$41,0002,581
Interest income: Securities$1,865,0002,044
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$7,532,0002,778
Interest income: Domestic office loans$6,086,0002,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$31,0002,529
Interest income: Securities$1,412,0002,061
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$4,951,0002,831
Interest income: Domestic office loans$3,999,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$21,0002,509
Interest income: Securities$929,0002,105
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$2,449,0002,874
Interest income: Domestic office loans$1,982,0002,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$459,0002,086
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$9,826,0002,999
Interest income: Domestic office loans$7,766,0003,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$34,0002,847
Interest income: Securities$2,020,0001,987
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$7,360,0003,060
Interest income: Domestic office loans$5,787,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$28,0002,680
Interest income: Securities$1,541,0002,032
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$4,824,0003,136
Interest income: Domestic office loans$3,777,0003,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$21,0002,470
Interest income: Securities$1,023,0002,102
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$2,365,0003,235
Interest income: Domestic office loans$1,869,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$485,0002,248
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$9,310,0003,409
Interest income: Domestic office loans$7,379,0003,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$28,0002,928
Interest income: Securities$1,889,0002,471
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$6,930,0003,481
Interest income: Domestic office loans$5,511,0003,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$1,392,0002,553
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,598,0003,530
Interest income: Domestic office loans$3,669,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$919,0002,640
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,268,0003,599
Interest income: Domestic office loans$1,808,0003,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$454,0002,712
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$9,072,0003,784
Interest income: Domestic office loans$6,503,0004,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,266,0002,317
Interest income: Trading accounts$0202
Interest income: Federal funds sold$300,000767
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$6,706,0003,878
Interest income: Domestic office loans$4,710,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,710,0002,334
Interest income: Trading accounts$0199
Interest income: Federal funds sold$284,000755
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$4,429,0003,959
Interest income: Domestic office loans$3,028,0004,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,157,0002,339
Interest income: Trading accounts$0203
Interest income: Federal funds sold$243,000668
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$2,228,0004,034
Interest income: Domestic office loans$1,521,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$581,0002,344
Interest income: Trading accounts$0182
Interest income: Federal funds sold$125,000886
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$9,333,0003,946
Interest income: Domestic office loans$6,609,0004,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,990,0002,598
Interest income: Trading accounts$0220
Interest income: Federal funds sold$732,000959
Other interest income$2,0006,612
2007-09-30 (YTD Data)Rank
Total interest income$7,021,0003,959
Interest income: Domestic office loans$5,002,0004,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,388,0002,765
Interest income: Trading accounts$0215
Interest income: Federal funds sold$630,000878
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$4,643,0003,990
Interest income: Domestic office loans$3,331,0004,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$855,0002,953
Interest income: Trading accounts$0200
Interest income: Federal funds sold$456,000859
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$2,266,0004,051
Interest income: Domestic office loans$1,648,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$403,0003,081
Interest income: Trading accounts$0197
Interest income: Federal funds sold$215,000946
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$9,038,0003,854
Interest income: Domestic office loans$6,940,0003,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$1,568,0002,997
Interest income: Trading accounts$0120
Interest income: Federal funds sold$526,0001,195
Other interest income$1,0006,761
2006-09-30 (YTD Data)Rank
Total interest income$6,715,0003,849
Interest income: Domestic office loans$5,198,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$1,167,0003,000
Interest income: Trading accounts$0111
Interest income: Federal funds sold$346,0001,284
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$4,400,0003,864
Interest income: Domestic office loans$3,352,0004,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$772,0002,997
Interest income: Trading accounts$0112
Interest income: Federal funds sold$272,0001,044
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$2,132,0003,887
Interest income: Domestic office loans$1,611,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$385,0002,978
Interest income: Trading accounts$0113
Interest income: Federal funds sold$132,0001,053
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$7,970,0003,768
Interest income: Domestic office loans$6,158,0003,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$33,0002,228
Interest income: Securities$1,427,0002,970
Interest income: Trading accounts$0124
Interest income: Federal funds sold$350,0001,023
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$5,880,0003,775
Interest income: Domestic office loans$4,566,0003,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$24,0002,173
Interest income: Securities$1,062,0002,984
Interest income: Trading accounts$0117
Interest income: Federal funds sold$227,0001,050
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$3,848,0003,753
Interest income: Domestic office loans$2,984,0003,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$719,0002,951
Interest income: Trading accounts$0114
Interest income: Federal funds sold$128,0001,104
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$1,885,0003,772
Interest income: Domestic office loans$1,458,0003,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$363,0002,924
Interest income: Trading accounts$0108
Interest income: Federal funds sold$57,0001,151
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$6,906,0003,851
Interest income: Domestic office loans$5,342,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$62,0001,157
Interest income: Securities$1,352,0003,031
Interest income: Trading accounts$0141
Interest income: Federal funds sold$148,000935
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$5,108,0003,870
Interest income: Domestic office loans$3,945,0003,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$55,000922
Interest income: Securities$1,008,0003,055
Interest income: Trading accounts$0127
Interest income: Federal funds sold$100,000837
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$3,349,0003,911
Interest income: Domestic office loans$2,595,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$39,000846
Interest income: Securities$650,0003,147
Interest income: Trading accounts$0119
Interest income: Federal funds sold$65,000766
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,650,0003,955
Interest income: Domestic office loans$1,296,0004,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$23,000724
Interest income: Securities$295,0003,438
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,000717
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$6,941,0003,854
Interest income: Domestic office loans$5,570,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$161,000529
Interest income: Securities$1,068,0003,658
Interest income: Trading accounts$0150
Interest income: Federal funds sold$142,000995
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$5,220,0003,886
Interest income: Domestic office loans$4,197,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$130,000505
Interest income: Securities$777,0003,764
Interest income: Trading accounts$0140
Interest income: Federal funds sold$116,000990
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,486,0003,916
Interest income: Domestic office loans$2,798,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$92,000479
Interest income: Securities$505,0003,918
Interest income: Trading accounts$0136
Interest income: Federal funds sold$91,000888
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,759,0003,900
Interest income: Domestic office loans$1,404,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$48,000446
Interest income: Securities$260,0003,927
Interest income: Trading accounts$0122
Interest income: Federal funds sold$47,000845
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,023,0004,036
Interest income: Domestic office loans$5,318,0004,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$86,0001,151
Interest income: Securities$1,361,0003,548
Interest income: Trading accounts$0154
Interest income: Federal funds sold$256,000836
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$8,367,0003,872
Interest income: Domestic office loans$5,796,0004,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,397
Interest Income: Balance due from depository inst$24,0002,811
Interest income: Securities$1,567,0003,488
Interest income: Trading accounts$0152
Interest income: Federal funds sold$976,000546
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$8,757,0003,820
Interest income: Domestic office loans$5,575,0004,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,280
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,516,0002,666
Interest income: Trading accounts$0175
Interest income: Federal funds sold$659,000860
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,372,0003,749
Interest income: Domestic office loans$5,280,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,165
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,434,0002,726
Interest income: Trading accounts$0182
Interest income: Federal funds sold$647,000837
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,046,0003,919
Interest income: Domestic office loans$5,257,0004,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,078
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,938,0003,263
Interest income: Trading accounts$0204
Interest income: Federal funds sold$837,000875
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,160,0003,907
Interest income: Domestic office loans$5,223,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,006
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$2,287,0003,057
Interest income: Trading accounts$0210
Interest income: Federal funds sold$629,000901
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,747,0004,157
Interest income: Domestic office loans$5,025,0004,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000941
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,199,0003,408
Interest income: Trading accounts$0283
Interest income: Federal funds sold$498,0001,209
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,678,0004,169
Interest income: Domestic office loans$4,981,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,542,0002,994
Interest income: Trading accounts$0335
Interest income: Federal funds sold$155,0004,139
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,299,0004,070
Interest income: Domestic office loans$4,685,0004,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,392,0003,189
Interest income: Trading accounts$0434
Interest income: Federal funds sold$222,0001,813
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,288,0004,157
Interest income: Domestic office loans$4,720,0004,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,710
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,236,0003,627
Interest income: Trading accounts$0484
Interest income: Federal funds sold$330,0001,079
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,699,0004,440
Interest income: Domestic office loans$5,212,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,600
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,327,0004,017
Interest income: Trading accounts$0558
Interest income: Federal funds sold$156,0003,113
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.