Home > Citizens Bank & Trust > Total Interest Income
Citizens Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $39,428,000 | 1,138 |
| Interest income: Domestic office loans | $30,372,000 | 1,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,320,000 | 1,395 |
| Interest income: Securities | $7,648,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,049 |
| Other interest income | $78,000 | 1,930 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $28,819,000 | 1,133 |
| Interest income: Domestic office loans | $21,948,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,019,000 | 1,327 |
| Interest income: Securities | $5,798,000 | 712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,138 |
| Other interest income | $50,000 | 2,017 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $18,525,000 | 1,143 |
| Interest income: Domestic office loans | $14,017,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $554,000 | 1,429 |
| Interest income: Securities | $3,915,000 | 699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $37,000 | 1,857 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,786,000 | 1,171 |
| Interest income: Domestic office loans | $6,705,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $91,000 | 2,408 |
| Interest income: Securities | $1,980,000 | 708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $9,000 | 2,373 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $30,410,000 | 1,137 |
| Interest income: Domestic office loans | $22,192,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $215,000 | 2,461 |
| Interest income: Securities | $7,922,000 | 594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,050 |
| Other interest income | $76,000 | 1,427 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $21,886,000 | 1,126 |
| Interest income: Domestic office loans | $15,785,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $110,000 | 2,612 |
| Interest income: Securities | $5,934,000 | 567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,860 |
| Other interest income | $53,000 | 1,349 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,128,000 | 1,115 |
| Interest income: Domestic office loans | $10,108,000 | 1,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $66,000 | 2,269 |
| Interest income: Securities | $3,936,000 | 526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $15,000 | 2,049 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,809,000 | 1,120 |
| Interest income: Domestic office loans | $4,887,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $1,889,000 | 511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $25,952,000 | 1,187 |
| Interest income: Domestic office loans | $20,866,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $176,000 | 1,185 |
| Interest income: Securities | $4,842,000 | 652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 435 |
| Other interest income | $45,000 | 1,625 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $19,139,000 | 1,231 |
| Interest income: Domestic office loans | $15,782,000 | 1,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $160,000 | 952 |
| Interest income: Securities | $3,144,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 383 |
| Other interest income | $35,000 | 1,583 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $12,208,000 | 1,279 |
| Interest income: Domestic office loans | $10,210,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $122,000 | 710 |
| Interest income: Securities | $1,839,000 | 815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 331 |
| Other interest income | $25,000 | 1,565 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,018,000 | 1,295 |
| Interest income: Domestic office loans | $5,157,000 | 1,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $61,000 | 718 |
| Interest income: Securities | $783,000 | 894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $13,000 | 1,490 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $23,973,000 | 1,268 |
| Interest income: Domestic office loans | $20,293,000 | 1,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $302,000 | 1,019 |
| Interest income: Securities | $3,290,000 | 911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 771 |
| Other interest income | $56,000 | 1,648 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,872,000 | 1,276 |
| Interest income: Domestic office loans | $14,971,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $244,000 | 1,056 |
| Interest income: Securities | $2,591,000 | 882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 968 |
| Other interest income | $43,000 | 1,619 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,919,000 | 1,295 |
| Interest income: Domestic office loans | $9,930,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $185,000 | 1,130 |
| Interest income: Securities | $1,760,000 | 890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,168 |
| Other interest income | $28,000 | 1,685 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,935,000 | 1,303 |
| Interest income: Domestic office loans | $4,859,000 | 1,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $128,000 | 1,232 |
| Interest income: Securities | $923,000 | 885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,318 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $22,631,000 | 1,371 |
| Interest income: Domestic office loans | $18,445,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $396,000 | 1,801 |
| Interest income: Securities | $3,731,000 | 885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 2,117 |
| Other interest income | $38,000 | 2,309 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $16,703,000 | 1,394 |
| Interest income: Domestic office loans | $13,544,000 | 1,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $297,000 | 1,844 |
| Interest income: Securities | $2,818,000 | 890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 2,074 |
| Other interest income | $27,000 | 2,357 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,964,000 | 1,412 |
| Interest income: Domestic office loans | $8,825,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $200,000 | 1,812 |
| Interest income: Securities | $1,907,000 | 898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,979 |
| Other interest income | $20,000 | 2,287 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,383,000 | 1,432 |
| Interest income: Domestic office loans | $4,302,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $108,000 | 1,700 |
| Interest income: Securities | $960,000 | 895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $19,768,000 | 1,465 |
| Interest income: Domestic office loans | $16,151,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $230,000 | 2,115 |
| Interest income: Securities | $3,112,000 | 1,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $240,000 | 255 |
| Other interest income | $35,000 | 2,392 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,441,000 | 1,477 |
| Interest income: Domestic office loans | $11,895,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $161,000 | 2,143 |
| Interest income: Securities | $2,130,000 | 1,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $228,000 | 190 |
| Other interest income | $27,000 | 2,315 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,345,000 | 1,502 |
| Interest income: Domestic office loans | $7,794,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $87,000 | 2,415 |
| Interest income: Securities | $1,314,000 | 1,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $133,000 | 203 |
| Other interest income | $17,000 | 2,358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,514,000 | 1,533 |
| Interest income: Domestic office loans | $3,844,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $71,000 | 1,612 |
| Interest income: Securities | $580,000 | 1,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,070 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,384,000 | 1,538 |
| Interest income: Domestic office loans | $14,771,000 | 1,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $97,000 | 2,935 |
| Interest income: Securities | $2,452,000 | 1,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $59,000 | 1,655 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,993,000 | 1,540 |
| Interest income: Domestic office loans | $11,002,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $65,000 | 3,057 |
| Interest income: Securities | $1,878,000 | 1,193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $45,000 | 1,607 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,547,000 | 1,540 |
| Interest income: Domestic office loans | $7,205,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $38,000 | 3,118 |
| Interest income: Securities | $1,272,000 | 1,175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $31,000 | 1,558 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,118,000 | 1,588 |
| Interest income: Domestic office loans | $3,468,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $16,000 | 3,290 |
| Interest income: Securities | $619,000 | 1,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,653,000 | 1,610 |
| Interest income: Domestic office loans | $13,285,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $50,000 | 3,379 |
| Interest income: Securities | $2,270,000 | 1,273 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $48,000 | 1,771 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,753,000 | 1,618 |
| Interest income: Domestic office loans | $9,943,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $39,000 | 3,314 |
| Interest income: Securities | $1,736,000 | 1,262 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $35,000 | 1,783 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,806,000 | 1,633 |
| Interest income: Domestic office loans | $6,558,000 | 1,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $27,000 | 3,219 |
| Interest income: Securities | $1,198,000 | 1,260 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $23,000 | 1,802 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,846,000 | 1,649 |
| Interest income: Domestic office loans | $3,217,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $607,000 | 1,262 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,117,000 | 1,649 |
| Interest income: Domestic office loans | $12,859,000 | 1,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $40,000 | 3,059 |
| Interest income: Securities | $2,180,000 | 1,376 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $38,000 | 1,983 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,340,000 | 1,660 |
| Interest income: Domestic office loans | $9,641,000 | 1,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $30,000 | 3,031 |
| Interest income: Securities | $1,639,000 | 1,380 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $30,000 | 1,901 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,526,000 | 1,672 |
| Interest income: Domestic office loans | $6,377,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $1,112,000 | 1,374 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,736,000 | 1,677 |
| Interest income: Domestic office loans | $3,151,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $568,000 | 1,360 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,337,000 | 1,752 |
| Interest income: Domestic office loans | $12,356,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $12,000 | 4,547 |
| Interest income: Securities | $1,946,000 | 1,619 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $23,000 | 2,492 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,680,000 | 1,773 |
| Interest income: Domestic office loans | $9,253,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $1,406,000 | 1,703 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,034,000 | 1,792 |
| Interest income: Domestic office loans | $6,129,000 | 1,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $891,000 | 1,800 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,492,000 | 1,781 |
| Interest income: Domestic office loans | $3,035,000 | 1,737 |
| 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 | $450,000 | 1,803 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,905,000 | 1,798 |
| Interest income: Domestic office loans | $12,236,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $12,000 | 4,778 |
| Interest income: Securities | $1,637,000 | 1,854 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,338,000 | 1,818 |
| Interest income: Domestic office loans | $9,129,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $11,000 | 4,598 |
| Interest income: Securities | $1,183,000 | 1,889 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,825,000 | 1,829 |
| Interest income: Domestic office loans | $6,046,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $760,000 | 1,933 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,438,000 | 1,837 |
| Interest income: Domestic office loans | $3,056,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $378,000 | 1,980 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,067,000 | 1,875 |
| Interest income: Domestic office loans | $12,330,000 | 1,830 |
| 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 | $1,713,000 | 1,922 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,555,000 | 1,896 |
| Interest income: Domestic office loans | $9,216,000 | 1,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $1,322,000 | 1,941 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,041,000 | 1,907 |
| Interest income: Domestic office loans | $6,139,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $890,000 | 1,973 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,519,000 | 1,927 |
| Interest income: Domestic office loans | $3,064,000 | 1,873 |
| 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 | $453,000 | 1,978 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,425,000 | 1,957 |
| Interest income: Domestic office loans | $12,530,000 | 1,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $17,000 | 3,797 |
| Interest income: Securities | $1,869,000 | 2,039 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,822,000 | 1,978 |
| Interest income: Domestic office loans | $9,359,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $1,441,000 | 2,024 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,172,000 | 1,998 |
| Interest income: Domestic office loans | $6,210,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $946,000 | 2,061 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,574,000 | 2,007 |
| Interest income: Domestic office loans | $3,113,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $453,000 | 2,116 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,668,000 | 2,052 |
| Interest income: Domestic office loans | $13,014,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,610,000 | 2,379 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $29,000 | 635 |
| Other interest income | $15,000 | 2,752 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,038,000 | 2,087 |
| Interest income: Domestic office loans | $9,800,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,203,000 | 2,486 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 573 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,455,000 | 2,090 |
| Interest income: Domestic office loans | $6,587,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $846,000 | 2,455 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $16,000 | 561 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,656,000 | 2,184 |
| Interest income: Domestic office loans | $3,232,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $416,000 | 2,539 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,547,000 | 2,294 |
| Interest income: Domestic office loans | $13,054,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,480,000 | 2,969 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,861,000 | 2,340 |
| Interest income: Domestic office loans | $9,739,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,117,000 | 3,016 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,134,000 | 2,406 |
| Interest income: Domestic office loans | $6,369,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $765,000 | 3,019 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,493,000 | 2,482 |
| Interest income: Domestic office loans | $3,081,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $412,000 | 2,926 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,274,000 | 2,593 |
| Interest income: Domestic office loans | $12,186,000 | 2,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,971,000 | 2,616 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $87,000 | 3,111 |
| Other interest income | $30,000 | 3,294 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,706,000 | 2,643 |
| Interest income: Domestic office loans | $9,095,000 | 2,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,504,000 | 2,591 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $85,000 | 2,952 |
| Other interest income | $22,000 | 3,447 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,063,000 | 2,696 |
| Interest income: Domestic office loans | $5,934,000 | 2,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,034,000 | 2,568 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $81,000 | 2,439 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,555,000 | 2,750 |
| Interest income: Domestic office loans | $2,941,000 | 2,727 |
| 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 | $545,000 | 2,470 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $62,000 | 2,053 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,184,000 | 3,023 |
| Interest income: Domestic office loans | $10,199,000 | 3,150 |
| 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 | $1,937,000 | 2,659 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,020,000 | 662 |
| Other interest income | $28,000 | 3,897 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,625,000 | 3,096 |
| Interest income: Domestic office loans | $7,422,000 | 3,231 |
| 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 | $1,286,000 | 2,930 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $896,000 | 587 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,144,000 | 3,228 |
| Interest income: Domestic office loans | $4,741,000 | 3,345 |
| 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 | $669,000 | 3,513 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $719,000 | 509 |
| Other interest income | $15,000 | 3,807 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,962,000 | 3,318 |
| Interest income: Domestic office loans | $2,283,000 | 3,418 |
| 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 | $283,000 | 3,953 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $387,000 | 489 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,426,000 | 3,741 |
| Interest income: Domestic office loans | $7,931,000 | 3,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $863,000 | 4,478 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $596,000 | 1,019 |
| Other interest income | $36,000 | 3,371 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,602,000 | 3,898 |
| Interest income: Domestic office loans | $5,670,000 | 3,725 |
| 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 | $602,000 | 4,675 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $305,000 | 1,448 |
| Other interest income | $25,000 | 3,441 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,138,000 | 4,033 |
| Interest income: Domestic office loans | $3,603,000 | 3,796 |
| 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 | $354,000 | 5,008 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $166,000 | 1,717 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,941,000 | 4,167 |
| Interest income: Domestic office loans | $1,701,000 | 3,909 |
| 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 | $167,000 | 5,133 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $66,000 | 2,109 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,772,000 | 4,708 |
| Interest income: Domestic office loans | $4,768,000 | 4,577 |
| 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 | $745,000 | 4,631 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $226,000 | 1,652 |
| Other interest income | $33,000 | 3,293 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,054,000 | 4,870 |
| Interest income: Domestic office loans | $3,295,000 | 4,792 |
| 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 | $587,000 | 4,492 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $153,000 | 1,634 |
| Other interest income | $19,000 | 3,733 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 5,113 |
| Interest income: Domestic office loans | $1,957,000 | 5,085 |
| 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 | $406,000 | 4,393 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $81,000 | 1,832 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,117,000 | 5,399 |
| Interest income: Domestic office loans | $880,000 | 5,360 |
| 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 | $204,000 | 4,387 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 2,370 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,285,000 | 6,157 |
| Interest income: Domestic office loans | $2,457,000 | 6,231 |
| 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 | $812,000 | 4,329 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $4,000 | 6,946 |
| Other interest income | $12,000 | 4,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,282,000 | 6,391 |
| Interest income: Domestic office loans | $1,670,000 | 6,484 |
| 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 | $603,000 | 4,383 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,428,000 | 6,610 |
| Interest income: Domestic office loans | $1,023,000 | 6,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $401,000 | 4,399 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $690,000 | 6,759 |
| Interest income: Domestic office loans | $484,000 | 6,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $202,000 | 4,427 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,218,000 | 8,374 |
| Interest income: Domestic office loans | $880,000 | 8,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $286,000 | 6,955 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $50,000 | 2,968 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $660,000 | 8,769 |
| Interest income: Domestic office loans | $481,000 | 8,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $130,000 | 7,807 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $48,000 | 2,554 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $265,000 | 9,056 |
| Interest income: Domestic office loans | $173,000 | 9,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $50,000 | 8,432 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $41,000 | 2,178 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $24,000 | 9,273 |
| Interest income: Domestic office loans | $9,000 | 9,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $3,000 | 9,066 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $0 | 5,642 |
* 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.