Home > Providence Bank & Trust > Total Interest Income
Providence Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $73,568,000 | 675 |
| Interest income: Domestic office loans | $62,300,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 394 |
| Interest Income: Balance due from depository inst | $1,697,000 | 1,209 |
| Interest income: Securities | $8,149,000 | 689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,131,000 | 168 |
| Other interest income | $244,000 | 992 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $54,427,000 | 678 |
| Interest income: Domestic office loans | $46,534,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 386 |
| Interest Income: Balance due from depository inst | $973,000 | 1,360 |
| Interest income: Securities | $5,987,000 | 696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $711,000 | 215 |
| Other interest income | $180,000 | 958 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $35,475,000 | 670 |
| Interest income: Domestic office loans | $30,711,000 | 638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 371 |
| Interest Income: Balance due from depository inst | $310,000 | 1,986 |
| Interest income: Securities | $4,013,000 | 690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $296,000 | 346 |
| Other interest income | $112,000 | 959 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $17,739,000 | 663 |
| Interest income: Domestic office loans | $15,312,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $133,000 | 2,015 |
| Interest income: Securities | $2,079,000 | 685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 338 |
| Other interest income | $58,000 | 901 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $59,784,000 | 649 |
| Interest income: Domestic office loans | $51,538,000 | 621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 402 |
| Interest Income: Balance due from depository inst | $556,000 | 1,438 |
| Interest income: Securities | $7,313,000 | 638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $229,000 | 386 |
| Other interest income | $96,000 | 1,231 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $43,001,000 | 638 |
| Interest income: Domestic office loans | $37,155,000 | 624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 389 |
| Interest Income: Balance due from depository inst | $366,000 | 1,260 |
| Interest income: Securities | $5,207,000 | 635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $179,000 | 259 |
| Other interest income | $51,000 | 1,380 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $26,366,000 | 654 |
| Interest income: Domestic office loans | $22,968,000 | 641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 374 |
| Interest Income: Balance due from depository inst | $206,000 | 960 |
| Interest income: Securities | $3,079,000 | 669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 316 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $12,263,000 | 679 |
| Interest income: Domestic office loans | $10,799,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 355 |
| Interest Income: Balance due from depository inst | $56,000 | 967 |
| Interest income: Securities | $1,378,000 | 691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $54,412,000 | 628 |
| Interest income: Domestic office loans | $49,858,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 365 |
| Interest Income: Balance due from depository inst | $117,000 | 1,683 |
| Interest income: Securities | $4,313,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 931 |
| Other interest income | $43,000 | 1,687 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $41,475,000 | 630 |
| Interest income: Domestic office loans | $38,182,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 362 |
| Interest Income: Balance due from depository inst | $76,000 | 1,893 |
| Interest income: Securities | $3,123,000 | 739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $32,000 | 1,675 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $29,515,000 | 589 |
| Interest income: Domestic office loans | $27,390,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 392 |
| Interest Income: Balance due from depository inst | $44,000 | 1,997 |
| Interest income: Securities | $2,027,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $22,000 | 1,677 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $17,122,000 | 507 |
| Interest income: Domestic office loans | $16,089,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 494 |
| Interest Income: Balance due from depository inst | $25,000 | 1,818 |
| Interest income: Securities | $990,000 | 726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $11,000 | 1,627 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $47,937,000 | 708 |
| Interest income: Domestic office loans | $44,177,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $276,000 | 245 |
| Interest Income: Balance due from depository inst | $290,000 | 1,070 |
| Interest income: Securities | $3,108,000 | 951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 627 |
| Other interest income | $46,000 | 1,830 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $35,918,000 | 710 |
| Interest income: Domestic office loans | $33,025,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $258,000 | 225 |
| Interest Income: Balance due from depository inst | $259,000 | 989 |
| Interest income: Securities | $2,305,000 | 979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 628 |
| Other interest income | $34,000 | 1,849 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $25,398,000 | 672 |
| Interest income: Domestic office loans | $23,376,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $176,000 | 223 |
| Interest Income: Balance due from depository inst | $227,000 | 935 |
| Interest income: Securities | $1,562,000 | 998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 612 |
| Other interest income | $22,000 | 1,937 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $11,519,000 | 731 |
| Interest income: Domestic office loans | $10,423,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 253 |
| Interest Income: Balance due from depository inst | $200,000 | 815 |
| Interest income: Securities | $790,000 | 1,015 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 597 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $52,192,000 | 657 |
| Interest income: Domestic office loans | $48,107,000 | 626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 328 |
| Interest Income: Balance due from depository inst | $1,329,000 | 626 |
| Interest income: Securities | $2,175,000 | 1,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $415,000 | 223 |
| Other interest income | $52,000 | 1,967 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $39,680,000 | 649 |
| Interest income: Domestic office loans | $36,712,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 305 |
| Interest Income: Balance due from depository inst | $1,057,000 | 620 |
| Interest income: Securities | $1,466,000 | 1,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $317,000 | 229 |
| Other interest income | $30,000 | 2,251 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $25,016,000 | 693 |
| Interest income: Domestic office loans | $23,189,000 | 646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 345 |
| Interest Income: Balance due from depository inst | $636,000 | 656 |
| Interest income: Securities | $891,000 | 1,652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $231,000 | 204 |
| Other interest income | $19,000 | 2,349 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $12,087,000 | 712 |
| Interest income: Domestic office loans | $11,220,000 | 660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 366 |
| Interest Income: Balance due from depository inst | $287,000 | 725 |
| Interest income: Securities | $423,000 | 1,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 173 |
| Other interest income | $8,000 | 2,467 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $26,735,000 | 1,110 |
| Interest income: Domestic office loans | $24,505,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $361,000 | 221 |
| Interest Income: Balance due from depository inst | $57,000 | 4,046 |
| Interest income: Securities | $1,615,000 | 1,724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $178,000 | 349 |
| Other interest income | $19,000 | 3,010 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $19,404,000 | 1,131 |
| Interest income: Domestic office loans | $17,767,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $286,000 | 216 |
| Interest Income: Balance due from depository inst | $41,000 | 4,044 |
| Interest income: Securities | $1,199,000 | 1,745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 474 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $12,464,000 | 1,156 |
| Interest income: Domestic office loans | $11,389,000 | 1,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $192,000 | 214 |
| Interest Income: Balance due from depository inst | $27,000 | 4,012 |
| Interest income: Securities | $817,000 | 1,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 911 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,053,000 | 1,181 |
| Interest income: Domestic office loans | $5,500,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 197 |
| Interest Income: Balance due from depository inst | $12,000 | 4,069 |
| Interest income: Securities | $410,000 | 1,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,023 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $22,595,000 | 1,221 |
| Interest income: Domestic office loans | $20,431,000 | 1,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $181,000 | 291 |
| Interest Income: Balance due from depository inst | $64,000 | 3,573 |
| Interest income: Securities | $1,893,000 | 1,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $12,000 | 3,285 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $16,811,000 | 1,227 |
| Interest income: Domestic office loans | $15,228,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 396 |
| Interest Income: Balance due from depository inst | $46,000 | 3,563 |
| Interest income: Securities | $1,456,000 | 1,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,930,000 | 1,247 |
| Interest income: Domestic office loans | $9,875,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 728 |
| Interest Income: Balance due from depository inst | $29,000 | 3,545 |
| Interest income: Securities | $1,006,000 | 1,466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 1,261 |
| Interest income: Domestic office loans | $4,791,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $512,000 | 1,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 879 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,021,000 | 1,195 |
| Interest income: Domestic office loans | $19,923,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 357 |
| Interest Income: Balance due from depository inst | $55,000 | 3,212 |
| Interest income: Securities | $1,906,000 | 1,479 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 1,080 |
| Other interest income | $19,000 | 2,766 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,343,000 | 1,210 |
| Interest income: Domestic office loans | $14,845,000 | 1,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 705 |
| Interest Income: Balance due from depository inst | $36,000 | 3,442 |
| Interest income: Securities | $1,430,000 | 1,487 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $15,000 | 2,686 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,041,000 | 1,194 |
| Interest income: Domestic office loans | $10,015,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $22,000 | 3,535 |
| Interest income: Securities | $989,000 | 1,470 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $10,000 | 2,707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,749,000 | 1,149 |
| Interest income: Domestic office loans | $5,225,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $506,000 | 1,462 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $21,174,000 | 1,208 |
| Interest income: Domestic office loans | $18,734,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $46,000 | 2,837 |
| Interest income: Securities | $2,384,000 | 1,267 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,955,000 | 1,205 |
| Interest income: Domestic office loans | $14,071,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $1,841,000 | 1,240 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,142,000 | 1,264 |
| Interest income: Domestic office loans | $8,813,000 | 1,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $1,298,000 | 1,191 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,068,000 | 1,252 |
| Interest income: Domestic office loans | $4,368,000 | 1,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $15,000 | 2,218 |
| Interest income: Securities | $683,000 | 1,150 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $18,300,000 | 1,386 |
| Interest income: Domestic office loans | $15,784,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $45,000 | 2,667 |
| Interest income: Securities | $2,463,000 | 1,302 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,350,000 | 1,427 |
| Interest income: Domestic office loans | $11,389,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $28,000 | 2,972 |
| Interest income: Securities | $1,928,000 | 1,275 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,501,000 | 1,474 |
| Interest income: Domestic office loans | $7,185,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $18,000 | 3,058 |
| Interest income: Securities | $1,295,000 | 1,281 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,220,000 | 1,484 |
| Interest income: Domestic office loans | $3,551,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $658,000 | 1,289 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,906,000 | 1,488 |
| Interest income: Domestic office loans | $14,805,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $46,000 | 2,791 |
| Interest income: Securities | $2,050,000 | 1,521 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,568,000 | 1,507 |
| Interest income: Domestic office loans | $11,076,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $32,000 | 2,958 |
| Interest income: Securities | $1,457,000 | 1,580 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,434,000 | 1,488 |
| Interest income: Domestic office loans | $7,411,000 | 1,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $23,000 | 2,826 |
| Interest income: Securities | $998,000 | 1,541 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,384,000 | 1,458 |
| Interest income: Domestic office loans | $3,861,000 | 1,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $510,000 | 1,513 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,621,000 | 1,600 |
| Interest income: Domestic office loans | $14,300,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $2,299,000 | 1,507 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 1,203 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,563,000 | 1,623 |
| Interest income: Domestic office loans | $10,781,000 | 1,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $1,771,000 | 1,532 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,506,000 | 1,612 |
| Interest income: Domestic office loans | $7,297,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $1,205,000 | 1,546 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,366,000 | 1,581 |
| Interest income: Domestic office loans | $3,739,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $627,000 | 1,515 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,995,000 | 1,761 |
| Interest income: Domestic office loans | $13,347,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 4,688 |
| Interest income: Securities | $2,636,000 | 1,520 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,772,000 | 1,818 |
| Interest income: Domestic office loans | $9,786,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $1,974,000 | 1,545 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,764,000 | 1,848 |
| Interest income: Domestic office loans | $6,472,000 | 1,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $1,282,000 | 1,597 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,801,000 | 1,890 |
| Interest income: Domestic office loans | $3,184,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $611,000 | 1,631 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,682,000 | 2,211 |
| Interest income: Domestic office loans | $11,615,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $17,000 | 3,732 |
| Interest income: Securities | $2,033,000 | 1,977 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,154,000 | 2,275 |
| Interest income: Domestic office loans | $8,674,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $13,000 | 3,631 |
| Interest income: Securities | $1,454,000 | 2,133 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 1,083 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,669,000 | 2,337 |
| Interest income: Domestic office loans | $5,745,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $11,000 | 3,290 |
| Interest income: Securities | $907,000 | 2,315 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,345,000 | 2,378 |
| Interest income: Domestic office loans | $2,872,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $465,000 | 2,328 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,117,000 | 2,531 |
| Interest income: Domestic office loans | $11,571,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $35,000 | 2,645 |
| Interest income: Securities | $1,495,000 | 2,949 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $16,000 | 1,383 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,745,000 | 2,599 |
| Interest income: Domestic office loans | $8,652,000 | 2,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $29,000 | 2,477 |
| Interest income: Securities | $1,053,000 | 3,138 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,443,000 | 2,643 |
| Interest income: Domestic office loans | $5,696,000 | 2,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $24,000 | 2,099 |
| Interest income: Securities | $717,000 | 3,164 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,150,000 | 2,727 |
| Interest income: Domestic office loans | $2,788,000 | 2,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $13,000 | 1,895 |
| Interest income: Securities | $346,000 | 3,336 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,785,000 | 3,091 |
| Interest income: Domestic office loans | $10,417,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $1,170,000 | 3,790 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $194,000 | 1,357 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,627,000 | 3,212 |
| Interest income: Domestic office loans | $7,580,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $863,000 | 3,849 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $183,000 | 1,316 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,660,000 | 3,310 |
| Interest income: Domestic office loans | $4,957,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $556,000 | 3,951 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $146,000 | 1,285 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,818,000 | 3,404 |
| Interest income: Domestic office loans | $2,460,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $263,000 | 4,126 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $94,000 | 1,259 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,821,000 | 3,809 |
| Interest income: Domestic office loans | $8,154,000 | 3,700 |
| 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 | $1,099,000 | 4,028 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $563,000 | 1,337 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,998,000 | 3,966 |
| Interest income: Domestic office loans | $5,696,000 | 3,906 |
| 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 | $821,000 | 4,015 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $477,000 | 1,224 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,338,000 | 4,176 |
| Interest income: Domestic office loans | $3,506,000 | 4,130 |
| 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 | $522,000 | 4,168 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $307,000 | 1,344 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,044,000 | 4,337 |
| Interest income: Domestic office loans | $1,667,000 | 4,252 |
| 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 | $257,000 | 4,219 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $120,000 | 1,735 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,980,000 | 5,031 |
| Interest income: Domestic office loans | $4,707,000 | 5,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $17,000 | 3,040 |
| Interest income: Securities | $738,000 | 4,907 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $514,000 | 1,229 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,101,000 | 5,299 |
| Interest income: Domestic office loans | $3,198,000 | 5,284 |
| 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 | $516,000 | 5,101 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $384,000 | 1,154 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,502,000 | 5,528 |
| Interest income: Domestic office loans | $1,953,000 | 5,470 |
| 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 | $326,000 | 5,231 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $221,000 | 1,310 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,144,000 | 5,728 |
| Interest income: Domestic office loans | $877,000 | 5,726 |
| 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 | $140,000 | 5,563 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $127,000 | 1,097 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,573,000 | 6,954 |
| Interest income: Domestic office loans | $2,112,000 | 6,729 |
| 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 | $250,000 | 7,033 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $205,000 | 1,843 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,617,000 | 7,312 |
| Interest income: Domestic office loans | $1,317,000 | 7,117 |
| 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 | $151,000 | 7,350 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $144,000 | 1,732 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $899,000 | 7,654 |
| Interest income: Domestic office loans | $724,000 | 7,426 |
| 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 | $77,000 | 7,659 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $95,000 | 1,557 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $358,000 | 8,041 |
| Interest income: Domestic office loans | $268,000 | 7,931 |
| 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 | $37,000 | 7,760 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $52,000 | 1,280 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $259,000 | 8,868 |
| Interest income: Domestic office loans | $149,000 | 8,819 |
| 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 | $34,000 | 8,566 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $49,000 | 2,850 |
| Other interest income | $27,000 | 3,271 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $41,000 | 8,992 |
| Interest income: Domestic office loans | $1,000 | 8,935 |
| 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 | $8,000 | 8,794 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $27,000 | 2,692 |
* 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.