Home > Providence Bank > Total Interest Income
Providence Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $53,067,000 | 873 |
| Interest income: Domestic office loans | $49,182,000 | 802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $579,000 | 2,190 |
| Interest income: Securities | $2,942,000 | 1,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 1,227 |
| Other interest income | $262,000 | 944 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $38,459,000 | 883 |
| Interest income: Domestic office loans | $35,581,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $436,000 | 2,109 |
| Interest income: Securities | $2,176,000 | 1,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 1,098 |
| Other interest income | $175,000 | 974 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $24,988,000 | 877 |
| Interest income: Domestic office loans | $23,116,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $277,000 | 2,100 |
| Interest income: Securities | $1,416,000 | 1,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 1,071 |
| Other interest income | $114,000 | 940 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,161,000 | 889 |
| Interest income: Domestic office loans | $11,239,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $126,000 | 2,072 |
| Interest income: Securities | $700,000 | 1,607 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 991 |
| Other interest income | $56,000 | 923 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $35,379,000 | 993 |
| Interest income: Domestic office loans | $32,449,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $255,000 | 2,264 |
| Interest income: Securities | $2,489,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 787 |
| Other interest income | $93,000 | 1,254 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $24,382,000 | 1,029 |
| Interest income: Domestic office loans | $22,339,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $171,000 | 2,095 |
| Interest income: Securities | $1,776,000 | 1,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 832 |
| Other interest income | $51,000 | 1,380 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $15,206,000 | 1,043 |
| Interest income: Domestic office loans | $13,986,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $86,000 | 1,930 |
| Interest income: Securities | $1,096,000 | 1,541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,212 |
| Other interest income | $31,000 | 1,397 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,324,000 | 1,047 |
| Interest income: Domestic office loans | $6,781,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $28,000 | 1,823 |
| Interest income: Securities | $499,000 | 1,545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $26,901,000 | 1,152 |
| Interest income: Domestic office loans | $25,278,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $146,000 | 1,416 |
| Interest income: Securities | $1,400,000 | 1,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $76,000 | 1,191 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $19,705,000 | 1,197 |
| Interest income: Domestic office loans | $18,567,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $114,000 | 1,355 |
| Interest income: Securities | $965,000 | 1,836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $58,000 | 1,180 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $12,841,000 | 1,220 |
| Interest income: Domestic office loans | $12,129,000 | 1,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $84,000 | 1,100 |
| Interest income: Securities | $588,000 | 1,907 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $39,000 | 1,197 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,349,000 | 1,238 |
| Interest income: Domestic office loans | $6,024,000 | 1,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $45,000 | 1,003 |
| Interest income: Securities | $259,000 | 2,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $20,000 | 1,158 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $23,366,000 | 1,297 |
| Interest income: Domestic office loans | $22,256,000 | 1,224 |
| 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 | $663,000 | 2,755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,157 |
| Other interest income | $126,000 | 986 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,346,000 | 1,316 |
| Interest income: Domestic office loans | $16,516,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $249,000 | 1,036 |
| Interest income: Securities | $459,000 | 2,895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $104,000 | 928 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,659,000 | 1,319 |
| Interest income: Domestic office loans | $11,077,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $190,000 | 1,102 |
| Interest income: Securities | $299,000 | 2,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,125 |
| Other interest income | $76,000 | 914 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,966,000 | 1,300 |
| Interest income: Domestic office loans | $5,635,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $129,000 | 1,224 |
| Interest income: Securities | $149,000 | 3,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,098 |
| Other interest income | $37,000 | 945 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $22,830,000 | 1,360 |
| Interest income: Domestic office loans | $21,100,000 | 1,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,050,000 | 778 |
| Interest income: Securities | $475,000 | 3,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 1,310 |
| Other interest income | $142,000 | 1,035 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,157,000 | 1,368 |
| Interest income: Domestic office loans | $15,788,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $871,000 | 738 |
| Interest income: Securities | $343,000 | 3,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,341 |
| Other interest income | $109,000 | 1,034 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,278,000 | 1,375 |
| Interest income: Domestic office loans | $10,372,000 | 1,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $619,000 | 682 |
| Interest income: Securities | $213,000 | 3,608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $74,000 | 1,046 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,491,000 | 1,402 |
| Interest income: Domestic office loans | $5,061,000 | 1,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $292,000 | 716 |
| Interest income: Securities | $103,000 | 3,700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $35,000 | 1,101 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $18,773,000 | 1,529 |
| Interest income: Domestic office loans | $17,558,000 | 1,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $819,000 | 734 |
| Interest income: Securities | $310,000 | 3,982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $86,000 | 1,442 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,476,000 | 1,572 |
| Interest income: Domestic office loans | $12,647,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $552,000 | 749 |
| Interest income: Securities | $216,000 | 4,083 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $61,000 | 1,447 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,385,000 | 1,659 |
| Interest income: Domestic office loans | $7,900,000 | 1,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $343,000 | 765 |
| Interest income: Securities | $110,000 | 4,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $32,000 | 1,683 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,547,000 | 1,908 |
| Interest income: Domestic office loans | $3,355,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $163,000 | 788 |
| Interest income: Securities | $16,000 | 5,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,166,000 | 1,964 |
| Interest income: Domestic office loans | $12,659,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $422,000 | 871 |
| Interest income: Securities | $41,000 | 5,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $44,000 | 1,938 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,659,000 | 1,999 |
| Interest income: Domestic office loans | $9,309,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $291,000 | 915 |
| Interest income: Securities | $29,000 | 5,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $30,000 | 2,005 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,262,000 | 2,038 |
| Interest income: Domestic office loans | $6,061,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $167,000 | 974 |
| Interest income: Securities | $18,000 | 5,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $16,000 | 2,265 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,004,000 | 2,108 |
| Interest income: Domestic office loans | $2,919,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $71,000 | 1,057 |
| Interest income: Securities | $8,000 | 5,446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,426,000 | 2,155 |
| Interest income: Domestic office loans | $11,187,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $186,000 | 1,175 |
| Interest income: Securities | $30,000 | 5,523 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $23,000 | 2,559 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,460,000 | 2,182 |
| Interest income: Domestic office loans | $8,286,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $135,000 | 1,198 |
| Interest income: Securities | $22,000 | 5,595 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,551,000 | 2,216 |
| Interest income: Domestic office loans | $5,437,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $90,000 | 1,187 |
| Interest income: Securities | $13,000 | 5,685 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,761,000 | 2,227 |
| Interest income: Domestic office loans | $2,712,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $39,000 | 1,347 |
| Interest income: Securities | $5,000 | 5,777 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,477,000 | 2,284 |
| Interest income: Domestic office loans | $10,373,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $68,000 | 2,121 |
| Interest income: Securities | $17,000 | 5,866 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $19,000 | 2,737 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,739,000 | 2,324 |
| Interest income: Domestic office loans | $7,664,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $48,000 | 2,169 |
| Interest income: Securities | $13,000 | 5,944 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,080,000 | 2,357 |
| Interest income: Domestic office loans | $5,030,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $34,000 | 2,050 |
| Interest income: Securities | $8,000 | 6,020 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,528,000 | 2,361 |
| Interest income: Domestic office loans | $2,503,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $4,000 | 6,067 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,960,000 | 2,411 |
| Interest income: Domestic office loans | $9,839,000 | 2,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $81,000 | 1,584 |
| Interest income: Securities | $14,000 | 6,203 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $26,000 | 2,349 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,410,000 | 2,444 |
| Interest income: Domestic office loans | $7,324,000 | 2,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $56,000 | 1,693 |
| Interest income: Securities | $9,000 | 6,293 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $21,000 | 2,231 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,855,000 | 2,481 |
| Interest income: Domestic office loans | $4,802,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $31,000 | 2,002 |
| Interest income: Securities | $6,000 | 6,342 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,380,000 | 2,528 |
| Interest income: Domestic office loans | $2,355,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $3,000 | 6,397 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,195,000 | 2,626 |
| Interest income: Domestic office loans | $9,101,000 | 2,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $65,000 | 2,094 |
| Interest income: Securities | $8,000 | 6,530 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,826,000 | 2,664 |
| Interest income: Domestic office loans | $6,759,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $46,000 | 2,255 |
| Interest income: Securities | $6,000 | 6,593 |
| 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 | $4,442,000 | 2,717 |
| Interest income: Domestic office loans | $4,399,000 | 2,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $29,000 | 2,386 |
| Interest income: Securities | $4,000 | 6,631 |
| 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 | $2,175,000 | 2,780 |
| Interest income: Domestic office loans | $2,155,000 | 2,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $2,000 | 6,675 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,538,000 | 2,945 |
| Interest income: Domestic office loans | $8,447,000 | 2,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $65,000 | 2,063 |
| Interest income: Securities | $10,000 | 6,790 |
| 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 | $6,392,000 | 2,999 |
| Interest income: Domestic office loans | $6,326,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $49,000 | 2,009 |
| Interest income: Securities | $8,000 | 6,875 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,236,000 | 3,048 |
| Interest income: Domestic office loans | $4,189,000 | 2,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $35,000 | 1,909 |
| Interest income: Securities | $6,000 | 6,920 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 3,094 |
| Interest income: Domestic office loans | $2,076,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $3,000 | 6,961 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,169,000 | 3,268 |
| Interest income: Domestic office loans | $8,062,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $72,000 | 1,732 |
| Interest income: Securities | $26,000 | 6,987 |
| 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 | $6,087,000 | 3,326 |
| Interest income: Domestic office loans | $6,015,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $43,000 | 2,037 |
| Interest income: Securities | $23,000 | 7,023 |
| 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 | $4,051,000 | 3,358 |
| Interest income: Domestic office loans | $4,015,000 | 2,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $17,000 | 7,062 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,991,000 | 3,419 |
| Interest income: Domestic office loans | $1,974,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $8,000 | 7,102 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,493,000 | 3,726 |
| Interest income: Domestic office loans | $7,412,000 | 3,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $32,000 | 2,938 |
| Interest income: Securities | $46,000 | 7,108 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,500,000 | 3,861 |
| Interest income: Domestic office loans | $5,435,000 | 3,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $25,000 | 2,856 |
| Interest income: Securities | $37,000 | 7,179 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,641,000 | 3,909 |
| Interest income: Domestic office loans | $3,599,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $25,000 | 7,232 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,831,000 | 3,949 |
| Interest income: Domestic office loans | $1,812,000 | 3,475 |
| 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 | $12,000 | 7,320 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,653,000 | 4,327 |
| Interest income: Domestic office loans | $6,572,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $24,000 | 3,113 |
| Interest income: Securities | $53,000 | 7,428 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,812,000 | 4,474 |
| Interest income: Domestic office loans | $4,756,000 | 3,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $15,000 | 3,218 |
| Interest income: Securities | $39,000 | 7,519 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,022,000 | 4,683 |
| Interest income: Domestic office loans | $2,991,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $24,000 | 7,654 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,321,000 | 5,120 |
| Interest income: Domestic office loans | $1,308,000 | 4,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $10,000 | 7,751 |
| 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 | $5,426,000 | 5,235 |
| Interest income: Domestic office loans | $5,181,000 | 4,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $56,000 | 2,001 |
| Interest income: Securities | $70,000 | 7,700 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $102,000 | 2,698 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,034,000 | 5,325 |
| Interest income: Domestic office loans | $3,829,000 | 4,810 |
| 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 | $60,000 | 7,717 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $81,000 | 3,086 |
| Other interest income | $16,000 | 3,974 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,628,000 | 5,453 |
| Interest income: Domestic office loans | $2,473,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $35,000 | 1,744 |
| Interest income: Securities | $50,000 | 7,692 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,325,000 | 5,523 |
| Interest income: Domestic office loans | $1,238,000 | 5,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $22,000 | 1,534 |
| Interest income: Securities | $32,000 | 7,617 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $29,000 | 3,799 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,597,000 | 5,937 |
| Interest income: Domestic office loans | $4,004,000 | 5,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $171,000 | 1,026 |
| Interest income: Securities | $64,000 | 7,985 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $354,000 | 2,118 |
| Other interest income | $4,000 | 6,321 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,285,000 | 6,065 |
| Interest income: Domestic office loans | $2,785,000 | 5,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $133,000 | 993 |
| Interest income: Securities | $47,000 | 8,017 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $317,000 | 1,890 |
| Other interest income | $3,000 | 6,310 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,090,000 | 6,212 |
| Interest income: Domestic office loans | $1,730,000 | 5,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $89,000 | 991 |
| Interest income: Securities | $30,000 | 8,081 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $239,000 | 1,744 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $962,000 | 6,397 |
| Interest income: Domestic office loans | $779,000 | 6,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $44,000 | 965 |
| Interest income: Securities | $13,000 | 8,151 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $125,000 | 1,673 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,886,000 | 7,638 |
| Interest income: Domestic office loans | $1,420,000 | 7,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $146,000 | 1,038 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $319,000 | 1,988 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,134,000 | 7,984 |
| Interest income: Domestic office loans | $784,000 | 7,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $101,000 | 1,102 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $248,000 | 1,792 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $547,000 | 8,317 |
| Interest income: Domestic office loans | $346,000 | 8,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $64,000 | 1,147 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $137,000 | 2,053 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $134,000 | 8,667 |
| Interest income: Domestic office loans | $55,000 | 8,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $64,000 | 628 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $15,000 | 4,865 |
| Other interest income | $0 | 6,388 |
* 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.