Home > Citizens Bank and Trust Company > Total Interest Income
Citizens Bank and Trust Company, Total Interest Income
2022-12-31 (YTD Data) | Rank | |
Total interest income | $31,962,000 | 1,080 |
Interest income: Domestic office loans | $22,000,000 | 1,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $3,689,000 | 309 |
Interest income: Securities | $6,234,000 | 722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $39,000 | 2,045 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $21,808,000 | 1,129 |
Interest income: Domestic office loans | $16,100,000 | 1,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,742,000 | 350 |
Interest income: Securities | $3,937,000 | 811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $29,000 | 1,909 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $12,392,000 | 1,232 |
Interest income: Domestic office loans | $9,652,000 | 1,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $501,000 | 454 |
Interest income: Securities | $2,219,000 | 899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $20,000 | 1,790 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,711,000 | 1,287 |
Interest income: Domestic office loans | $4,696,000 | 1,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $118,000 | 474 |
Interest income: Securities | $887,000 | 993 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $10,000 | 1,659 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $25,366,000 | 1,212 |
Interest income: Domestic office loans | $22,029,000 | 1,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $308,000 | 654 |
Interest income: Securities | $2,991,000 | 1,004 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $38,000 | 1,800 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $19,371,000 | 1,217 |
Interest income: Domestic office loans | $16,799,000 | 1,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $205,000 | 692 |
Interest income: Securities | $2,340,000 | 956 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $27,000 | 1,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,085,000 | 1,204 |
Interest income: Domestic office loans | $11,294,000 | 1,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $105,000 | 849 |
Interest income: Securities | $1,669,000 | 887 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $17,000 | 1,895 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,599,000 | 1,205 |
Interest income: Domestic office loans | $5,606,000 | 1,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $50,000 | 899 |
Interest income: Securities | $935,000 | 772 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $8,000 | 1,903 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $30,682,000 | 1,028 |
Interest income: Domestic office loans | $26,423,000 | 1,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $292,000 | 1,062 |
Interest income: Securities | $3,929,000 | 765 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $38,000 | 2,039 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $23,475,000 | 1,015 |
Interest income: Domestic office loans | $20,246,000 | 1,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $260,000 | 984 |
Interest income: Securities | $2,940,000 | 781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $29,000 | 2,018 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $16,250,000 | 1,005 |
Interest income: Domestic office loans | $14,003,000 | 1,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $226,000 | 938 |
Interest income: Securities | $2,001,000 | 798 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $20,000 | 2,032 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $8,405,000 | 983 |
Interest income: Domestic office loans | $7,203,000 | 983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $200,000 | 815 |
Interest income: Securities | $993,000 | 836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $9,000 | 2,092 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $34,865,000 | 958 |
Interest income: Domestic office loans | $29,716,000 | 958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $630,000 | 1,251 |
Interest income: Securities | $4,466,000 | 756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $53,000 | 1,950 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $26,269,000 | 958 |
Interest income: Domestic office loans | $22,374,000 | 960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $454,000 | 1,328 |
Interest income: Securities | $3,397,000 | 760 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $44,000 | 1,841 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $17,510,000 | 953 |
Interest income: Domestic office loans | $14,865,000 | 956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $309,000 | 1,271 |
Interest income: Securities | $2,301,000 | 760 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $35,000 | 1,695 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,799,000 | 952 |
Interest income: Domestic office loans | $7,475,000 | 942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $125,000 | 1,510 |
Interest income: Securities | $1,177,000 | 747 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $22,000 | 1,474 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $32,568,000 | 956 |
Interest income: Domestic office loans | $27,182,000 | 972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $31,000 | 4,462 |
Interest income: Securities | $5,156,000 | 659 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $199,000 | 804 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $24,204,000 | 953 |
Interest income: Domestic office loans | $20,040,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $11,000 | 4,775 |
Interest income: Securities | $4,007,000 | 630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $146,000 | 810 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $15,862,000 | 956 |
Interest income: Domestic office loans | $13,036,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $9,000 | 4,710 |
Interest income: Securities | $2,740,000 | 619 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $77,000 | 937 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,752,000 | 965 |
Interest income: Domestic office loans | $6,350,000 | 998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $8,000 | 4,358 |
Interest income: Securities | $1,348,000 | 626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $46,000 | 819 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $30,819,000 | 934 |
Interest income: Domestic office loans | $25,658,000 | 964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $13,000 | 4,814 |
Interest income: Securities | $4,822,000 | 664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $326,000 | 467 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $22,809,000 | 943 |
Interest income: Domestic office loans | $19,218,000 | 961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $9,000 | 4,845 |
Interest income: Securities | $3,411,000 | 708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $171,000 | 610 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $15,034,000 | 945 |
Interest income: Domestic office loans | $12,721,000 | 961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $6,000 | 4,832 |
Interest income: Securities | $2,167,000 | 738 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $140,000 | 513 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,686,000 | 913 |
Interest income: Domestic office loans | $6,531,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $1,104,000 | 736 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $49,000 | 696 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $29,954,000 | 902 |
Interest income: Domestic office loans | $25,232,000 | 925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $9,000 | 4,891 |
Interest income: Securities | $4,444,000 | 701 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $269,000 | 518 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $22,463,000 | 898 |
Interest income: Domestic office loans | $18,842,000 | 928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $7,000 | 4,891 |
Interest income: Securities | $3,400,000 | 701 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $214,000 | 467 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $14,786,000 | 909 |
Interest income: Domestic office loans | $12,370,000 | 937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $5,000 | 4,839 |
Interest income: Securities | $2,333,000 | 695 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $78,000 | 756 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,375,000 | 909 |
Interest income: Domestic office loans | $6,177,000 | 932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $3,000 | 4,696 |
Interest income: Securities | $1,158,000 | 713 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $37,000 | 765 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $29,292,000 | 885 |
Interest income: Domestic office loans | $24,080,000 | 934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $20,000 | 4,035 |
Interest income: Securities | $4,772,000 | 671 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $420,000 | 331 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $21,481,000 | 904 |
Interest income: Domestic office loans | $17,775,000 | 956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $3,580,000 | 675 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $113,000 | 747 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $14,372,000 | 898 |
Interest income: Domestic office loans | $11,901,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $9,000 | 4,128 |
Interest income: Securities | $2,380,000 | 682 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $82,000 | 714 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,252,000 | 886 |
Interest income: Domestic office loans | $6,011,000 | 924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $1,190,000 | 684 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $45,000 | 654 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $30,188,000 | 832 |
Interest income: Domestic office loans | $24,966,000 | 867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $15,000 | 4,318 |
Interest income: Securities | $5,044,000 | 667 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $163,000 | 650 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $22,854,000 | 820 |
Interest income: Domestic office loans | $18,904,000 | 858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $11,000 | 4,332 |
Interest income: Securities | $3,812,000 | 672 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $127,000 | 624 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $15,347,000 | 812 |
Interest income: Domestic office loans | $12,685,000 | 843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $7,000 | 4,372 |
Interest income: Securities | $2,565,000 | 675 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $90,000 | 581 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,697,000 | 815 |
Interest income: Domestic office loans | $6,344,000 | 844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $1,305,000 | 672 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $47,000 | 543 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $27,038,000 | 937 |
Interest income: Domestic office loans | $22,645,000 | 965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $43,000 | 2,915 |
Interest income: Securities | $4,150,000 | 801 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $200,000 | 436 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $19,705,000 | 967 |
Interest income: Domestic office loans | $16,584,000 | 998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $42,000 | 2,433 |
Interest income: Securities | $2,914,000 | 839 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $165,000 | 390 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $12,857,000 | 985 |
Interest income: Domestic office loans | $10,950,000 | 1,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $31,000 | 2,259 |
Interest income: Securities | $1,818,000 | 908 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $58,000 | 727 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,626,000 | 960 |
Interest income: Domestic office loans | $5,637,000 | 974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $19,000 | 1,855 |
Interest income: Securities | $934,000 | 882 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $36,000 | 571 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $28,850,000 | 906 |
Interest income: Domestic office loans | $23,495,000 | 963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $34,000 | 3,279 |
Interest income: Securities | $5,197,000 | 707 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $124,000 | 655 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $21,496,000 | 931 |
Interest income: Domestic office loans | $17,056,000 | 1,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $22,000 | 3,512 |
Interest income: Securities | $4,338,000 | 661 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $80,000 | 709 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,244,000 | 952 |
Interest income: Domestic office loans | $11,146,000 | 1,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $3,038,000 | 642 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $42,000 | 888 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,058,000 | 961 |
Interest income: Domestic office loans | $5,423,000 | 1,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $12,000 | 2,518 |
Interest income: Securities | $1,604,000 | 619 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $19,000 | 948 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $33,089,000 | 836 |
Interest income: Domestic office loans | $23,689,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $129,000 | 1,052 |
Interest income: Securities | $9,199,000 | 448 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $9,000 | 1,521 |
Other interest income | $63,000 | 1,086 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $25,489,000 | 833 |
Interest income: Domestic office loans | $18,068,000 | 988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $74,000 | 1,330 |
Interest income: Securities | $7,289,000 | 438 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,244 |
Other interest income | $49,000 | 1,049 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $17,676,000 | 822 |
Interest income: Domestic office loans | $12,474,000 | 966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $28,000 | 2,069 |
Interest income: Securities | $5,130,000 | 417 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 928 |
Other interest income | $35,000 | 1,026 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $8,962,000 | 815 |
Interest income: Domestic office loans | $6,401,000 | 958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $2,525,000 | 416 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $19,000 | 953 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $39,661,000 | 773 |
Interest income: Domestic office loans | $29,083,000 | 888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $110,000 | 1,327 |
Interest income: Securities | $10,392,000 | 417 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $69,000 | 991 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $30,395,000 | 754 |
Interest income: Domestic office loans | $22,349,000 | 878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $98,000 | 1,141 |
Interest income: Securities | $7,894,000 | 429 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,951 |
Other interest income | $48,000 | 1,013 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $20,690,000 | 742 |
Interest income: Domestic office loans | $15,217,000 | 861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $75,000 | 1,002 |
Interest income: Securities | $5,354,000 | 434 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $6,000 | 1,442 |
Other interest income | $38,000 | 901 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $10,582,000 | 735 |
Interest income: Domestic office loans | $7,905,000 | 831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $39,000 | 954 |
Interest income: Securities | $2,606,000 | 462 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 798 |
Other interest income | $26,000 | 685 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $52,790,000 | 619 |
Interest income: Domestic office loans | $37,678,000 | 737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $43,000 | 2,410 |
Interest income: Securities | $14,919,000 | 353 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $34,000 | 700 |
Other interest income | $116,000 | 634 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $41,117,000 | 613 |
Interest income: Domestic office loans | $29,073,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $30,000 | 2,438 |
Interest income: Securities | $11,900,000 | 350 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $27,000 | 675 |
Other interest income | $87,000 | 629 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $28,724,000 | 600 |
Interest income: Domestic office loans | $19,663,000 | 737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $14,000 | 2,721 |
Interest income: Securities | $8,978,000 | 332 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $17,000 | 709 |
Other interest income | $52,000 | 644 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $15,027,000 | 582 |
Interest income: Domestic office loans | $9,945,000 | 738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $5,071,000 | 300 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $62,226,000 | 599 |
Interest income: Domestic office loans | $44,965,000 | 686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $68,000 | 1,794 |
Interest income: Securities | $16,336,000 | 367 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $503,000 | 409 |
Other interest income | $354,000 | 503 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $45,728,000 | 633 |
Interest income: Domestic office loans | $34,093,000 | 697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $48,000 | 1,846 |
Interest income: Securities | $10,830,000 | 421 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $458,000 | 436 |
Other interest income | $299,000 | 518 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $30,143,000 | 644 |
Interest income: Domestic office loans | $22,552,000 | 709 |
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 | $7,220,000 | 426 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $151,000 | 1,233 |
Other interest income | $219,000 | 506 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $15,491,000 | 650 |
Interest income: Domestic office loans | $11,720,000 | 710 |
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 | $3,573,000 | 441 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $98,000 | 1,208 |
Other interest income | $100,000 | 558 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $59,499,000 | 697 |
Interest income: Domestic office loans | $47,396,000 | 725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $11,198,000 | 524 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $606,000 | 1,223 |
Other interest income | $294,000 | 709 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $43,628,000 | 706 |
Interest income: Domestic office loans | $35,135,000 | 737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $7,778,000 | 574 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $477,000 | 1,224 |
Other interest income | $234,000 | 669 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $28,595,000 | 727 |
Interest income: Domestic office loans | $22,938,000 | 758 |
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 | $5,092,000 | 607 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $394,000 | 1,017 |
Other interest income | $171,000 | 650 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $14,421,000 | 726 |
Interest income: Domestic office loans | $11,653,000 | 735 |
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 | $2,448,000 | 616 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $257,000 | 778 |
Other interest income | $63,000 | 826 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $56,725,000 | 682 |
Interest income: Domestic office loans | $45,020,000 | 708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $10,000 | 3,559 |
Interest income: Securities | $10,745,000 | 538 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $703,000 | 834 |
Other interest income | $247,000 | 811 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $42,326,000 | 690 |
Interest income: Domestic office loans | $33,399,000 | 718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $9,000 | 3,283 |
Interest income: Securities | $8,221,000 | 528 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $517,000 | 799 |
Other interest income | $180,000 | 838 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $28,118,000 | 682 |
Interest income: Domestic office loans | $21,894,000 | 712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $9,000 | 2,852 |
Interest income: Securities | $5,634,000 | 519 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $472,000 | 540 |
Other interest income | $109,000 | 884 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $13,865,000 | 677 |
Interest income: Domestic office loans | $10,594,000 | 715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $9,000 | 2,110 |
Interest income: Securities | $2,881,000 | 500 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $331,000 | 370 |
Other interest income | $50,000 | 930 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $52,240,000 | 628 |
Interest income: Domestic office loans | $38,879,000 | 690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $38,000 | 2,095 |
Interest income: Securities | $13,029,000 | 437 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $132,000 | 2,714 |
Other interest income | $162,000 | 1,098 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $38,666,000 | 627 |
Interest income: Domestic office loans | $28,548,000 | 681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $34,000 | 1,822 |
Interest income: Securities | $9,880,000 | 424 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $91,000 | 2,595 |
Other interest income | $113,000 | 1,144 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $25,418,000 | 616 |
Interest income: Domestic office loans | $18,690,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $6,527,000 | 425 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $61,000 | 2,367 |
Other interest income | $138,000 | 690 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $12,423,000 | 611 |
Interest income: Domestic office loans | $9,145,000 | 672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $3,178,000 | 433 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $36,000 | 1,880 |
Other interest income | $61,000 | 725 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $47,485,000 | 600 |
Interest income: Domestic office loans | $36,872,000 | 610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $10,376,000 | 505 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $84,000 | 1,736 |
Other interest income | $149,000 | 978 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $35,453,000 | 602 |
Interest income: Domestic office loans | $27,578,000 | 602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $7,712,000 | 509 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $56,000 | 1,605 |
Other interest income | $105,000 | 1,013 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $23,617,000 | 589 |
Interest income: Domestic office loans | $18,356,000 | 598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $5,155,000 | 511 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $41,000 | 1,294 |
Other interest income | $64,000 | 1,053 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $11,970,000 | 597 |
Interest income: Domestic office loans | $9,241,000 | 599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $2,669,000 | 513 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 1,062 |
Other interest income | $34,000 | 1,021 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $48,487,000 | 579 |
Interest income: Domestic office loans | $36,065,000 | 616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $12,120,000 | 449 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $71,000 | 2,148 |
Other interest income | $229,000 | 586 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $36,638,000 | 591 |
Interest income: Domestic office loans | $27,083,000 | 629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $9,325,000 | 450 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $56,000 | 2,186 |
Other interest income | $173,000 | 597 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $25,359,000 | 581 |
Interest income: Domestic office loans | $18,136,000 | 627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $7,057,000 | 415 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $48,000 | 1,830 |
Other interest income | $117,000 | 594 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $13,027,000 | 579 |
Interest income: Domestic office loans | $8,927,000 | 638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $4,007,000 | 375 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $34,000 | 1,228 |
Other interest income | $58,000 | 596 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $56,653,000 | 562 |
Interest income: Domestic office loans | $38,984,000 | 612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $17,260,000 | 375 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $173,000 | 1,309 |
Other interest income | $230,000 | 566 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $64,663,000 | 554 |
Interest income: Domestic office loans | $42,576,000 | 639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $46,000 | 2,146 |
Interest income: Securities | $20,896,000 | 338 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $814,000 | 662 |
Other interest income | $331,000 | 465 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $47,199,000 | 757 |
Interest income: Domestic office loans | $31,267,000 | 876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $67,000 | 1,614 |
Interest income: Securities | $15,577,000 | 484 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $288,000 | 2,070 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $37,171,000 | 906 |
Interest income: Domestic office loans | $23,744,000 | 1,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $39,000 | 2,234 |
Interest income: Securities | $12,767,000 | 580 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $621,000 | 871 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $35,457,000 | 934 |
Interest income: Domestic office loans | $23,485,000 | 1,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $19,000 | 2,874 |
Interest income: Securities | $11,453,000 | 626 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $500,000 | 1,578 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $33,284,000 | 1,032 |
Interest income: Domestic office loans | $21,890,000 | 1,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $12,000 | 3,022 |
Interest income: Securities | $11,174,000 | 658 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $208,000 | 2,981 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $29,641,000 | 1,161 |
Interest income: Domestic office loans | $18,182,000 | 1,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $12,000 | 3,103 |
Interest income: Securities | $11,161,000 | 709 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $286,000 | 2,207 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $27,735,000 | 1,234 |
Interest income: Domestic office loans | $15,924,000 | 1,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $19,000 | 2,655 |
Interest income: Securities | $11,586,000 | 717 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $206,000 | 3,251 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $22,116,000 | 1,403 |
Interest income: Domestic office loans | $11,583,000 | 1,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $10,000 | 3,813 |
Interest income: Securities | $10,457,000 | 759 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $66,000 | 5,367 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $20,074,000 | 1,563 |
Interest income: Domestic office loans | $9,233,000 | 2,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $11,000 | 4,225 |
Interest income: Securities | $10,777,000 | 750 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $53,000 | 6,330 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $18,853,000 | 1,874 |
Interest income: Domestic office loans | $7,839,000 | 3,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $84,000 | 1,997 |
Interest income: Securities | $10,825,000 | 837 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $105,000 | 4,535 |
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.