Home > Eastern National Bank > Total Interest Income

Eastern National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,153,0002,819
Interest income: Domestic office loans$6,559,0003,035
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,516,000731
Interest income: Securities$78,0004,305
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$7,726,0002,773
Interest income: Domestic office loans$4,954,0003,007
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,712,000681
Interest income: Securities$60,0004,315
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$5,080,0002,759
Interest income: Domestic office loans$3,270,0002,976
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,770,000652
Interest income: Securities$40,0004,351
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$2,498,0002,766
Interest income: Domestic office loans$1,644,0002,954
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$834,000580
Interest income: Securities$20,0004,399
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$8,018,0002,860
Interest income: Domestic office loans$6,970,0002,709
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$954,000979
Interest income: Securities$87,0004,350
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,346
Other interest income$7,0003,453
2022-09-30 (YTD Data)Rank
Total interest income$5,568,0002,910
Interest income: Domestic office loans$5,204,0002,694
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$291,0001,498
Interest income: Securities$66,0004,339
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$7,0003,172
2022-06-30 (YTD Data)Rank
Total interest income$3,553,0002,937
Interest income: Domestic office loans$3,431,0002,704
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$71,0002,158
Interest income: Securities$44,0004,328
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$1,864,0002,835
Interest income: Domestic office loans$1,820,0002,600
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$17,0002,479
Interest income: Securities$22,0004,261
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$9,606,0002,514
Interest income: Domestic office loans$9,353,0002,339
Interest income: Foreign office loans$59,00035
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$42,0003,106
Interest income: Securities$104,0004,132
Interest income: Trading accounts$028
Interest income: Federal funds sold$25,000390
Other interest income$23,0002,259
2021-09-30 (YTD Data)Rank
Total interest income$7,530,0002,506
Interest income: Domestic office loans$7,325,0002,338
Interest income: Foreign office loans$49,00035
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$33,0003,063
Interest income: Securities$80,0004,171
Interest income: Trading accounts$029
Interest income: Federal funds sold$25,000289
Other interest income$18,0002,206
2021-06-30 (YTD Data)Rank
Total interest income$5,249,0002,443
Interest income: Domestic office loans$5,109,0002,269
Interest income: Foreign office loans$31,00035
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$16,0003,299
Interest income: Securities$56,0004,156
Interest income: Trading accounts$029
Interest income: Federal funds sold$24,000188
Other interest income$13,0002,165
2021-03-31 (YTD Data)Rank
Total interest income$2,709,0002,392
Interest income: Domestic office loans$2,645,0002,212
Interest income: Foreign office loans$8,00034
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$29,0004,137
Interest income: Trading accounts$028
Interest income: Federal funds sold$11,000187
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$12,739,0002,133
Interest income: Domestic office loans$12,289,0001,975
Interest income: Foreign office loans$198,00034
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$65,0003,235
Interest income: Securities$138,0004,168
Interest income: Trading accounts$028
Interest income: Federal funds sold$13,0001,439
Other interest income$36,0002,084
2020-09-30 (YTD Data)Rank
Total interest income$9,764,0002,110
Interest income: Domestic office loans$9,375,0001,953
Interest income: Foreign office loans$198,00034
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$53,0003,276
Interest income: Securities$107,0004,191
Interest income: Trading accounts$028
Interest income: Federal funds sold$3,0002,158
Other interest income$28,0002,048
2020-06-30 (YTD Data)Rank
Total interest income$6,700,0002,092
Interest income: Domestic office loans$6,371,0001,945
Interest income: Foreign office loans$195,00034
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$41,0003,330
Interest income: Securities$73,0004,240
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$20,0002,032
2020-03-31 (YTD Data)Rank
Total interest income$3,482,0002,017
Interest income: Domestic office loans$3,287,0001,865
Interest income: Foreign office loans$114,00034
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$33,0003,126
Interest income: Securities$38,0004,275
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$10,0002,006
2019-12-31 (YTD Data)Rank
Total interest income$16,264,0001,803
Interest income: Domestic office loans$15,078,0001,665
Interest income: Foreign office loans$578,00036
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$344,0001,997
Interest income: Securities$198,0004,218
Interest income: Trading accounts$027
Interest income: Federal funds sold$20,0002,142
Other interest income$46,0002,114
2019-09-30 (YTD Data)Rank
Total interest income$12,648,0001,775
Interest income: Domestic office loans$11,672,0001,651
Interest income: Foreign office loans$496,00035
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$268,0001,985
Interest income: Securities$163,0004,230
Interest income: Trading accounts$027
Interest income: Federal funds sold$14,0002,172
Other interest income$35,0002,088
2019-06-30 (YTD Data)Rank
Total interest income$8,595,0001,742
Interest income: Domestic office loans$7,960,0001,612
Interest income: Foreign office loans$336,00035
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$143,0002,270
Interest income: Securities$119,0004,199
Interest income: Trading accounts$027
Interest income: Federal funds sold$14,0001,875
Other interest income$23,0002,140
2019-03-31 (YTD Data)Rank
Total interest income$4,416,0001,701
Interest income: Domestic office loans$4,083,0001,575
Interest income: Foreign office loans$152,00035
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$92,0001,892
Interest income: Securities$65,0004,155
Interest income: Trading accounts$027
Interest income: Federal funds sold$12,0001,429
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$18,318,0001,564
Interest income: Domestic office loans$17,142,0001,438
Interest income: Foreign office loans$747,00035
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$120,0003,145
Interest income: Securities$263,0004,134
Interest income: Trading accounts$031
Interest income: Federal funds sold$2,0002,782
Other interest income$44,0002,133
2018-09-30 (YTD Data)Rank
Total interest income$13,740,0001,548
Interest income: Domestic office loans$12,866,0001,425
Interest income: Foreign office loans$576,00035
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$77,0003,319
Interest income: Securities$188,0004,212
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$33,0002,091
2018-06-30 (YTD Data)Rank
Total interest income$9,111,0001,536
Interest income: Domestic office loans$8,529,0001,418
Interest income: Foreign office loans$392,00035
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$47,0003,384
Interest income: Securities$122,0004,262
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$21,0002,125
2018-03-31 (YTD Data)Rank
Total interest income$4,563,0001,523
Interest income: Domestic office loans$4,310,0001,406
Interest income: Foreign office loans$173,00036
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$19,0003,586
Interest income: Securities$50,0004,446
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$18,199,0001,472
Interest income: Domestic office loans$16,545,0001,420
Interest income: Foreign office loans$683,00036
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$645,000578
Interest income: Securities$198,0004,464
Interest income: Trading accounts$029
Interest income: Federal funds sold$86,000434
Other interest income$42,0001,988
2017-09-30 (YTD Data)Rank
Total interest income$13,453,0001,490
Interest income: Domestic office loans$12,087,0001,453
Interest income: Foreign office loans$525,00036
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$599,000438
Interest income: Securities$149,0004,505
Interest income: Trading accounts$029
Interest income: Federal funds sold$61,000448
Other interest income$32,0001,934
2017-06-30 (YTD Data)Rank
Total interest income$8,572,0001,534
Interest income: Domestic office loans$7,693,0001,484
Interest income: Foreign office loans$486,00036
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$248,000626
Interest income: Securities$101,0004,510
Interest income: Trading accounts$028
Interest income: Federal funds sold$23,000702
Other interest income$21,0001,976
2017-03-31 (YTD Data)Rank
Total interest income$4,096,0001,597
Interest income: Domestic office loans$3,752,0001,512
Interest income: Foreign office loans$223,00036
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$53,0001,355
Interest income: Securities$51,0004,534
Interest income: Trading accounts$028
Interest income: Federal funds sold$7,000971
Other interest income$10,0002,009
2016-12-31 (YTD Data)Rank
Total interest income$15,441,0001,631
Interest income: Domestic office loans$14,911,0001,477
Interest income: Foreign office loans$167,00039
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$44,0003,559
Interest income: Securities$210,0004,552
Interest income: Trading accounts$0121
Interest income: Federal funds sold$64,000293
Other interest income$45,0001,841
2016-09-30 (YTD Data)Rank
Total interest income$11,410,0001,661
Interest income: Domestic office loans$11,069,0001,487
Interest income: Foreign office loans$111,00038
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$4,0005,081
Interest income: Securities$160,0004,590
Interest income: Trading accounts$0116
Interest income: Federal funds sold$34,000413
Other interest income$32,0001,884
2016-06-30 (YTD Data)Rank
Total interest income$7,578,0001,670
Interest income: Domestic office loans$7,371,0001,497
Interest income: Foreign office loans$63,00038
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$110,0004,631
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,000831
Other interest income$21,0001,921
2016-03-31 (YTD Data)Rank
Total interest income$3,797,0001,669
Interest income: Domestic office loans$3,689,0001,494
Interest income: Foreign office loans$34,00038
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$58,0004,631
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$14,412,0001,722
Interest income: Domestic office loans$13,956,0001,530
Interest income: Foreign office loans$129,00040
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$41,0003,028
Interest income: Securities$235,0004,677
Interest income: Trading accounts$0120
Interest income: Federal funds sold$9,000993
Other interest income$42,0001,867
2015-09-30 (YTD Data)Rank
Total interest income$10,709,0001,748
Interest income: Domestic office loans$10,375,0001,552
Interest income: Foreign office loans$85,00041
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$35,0002,763
Interest income: Securities$176,0004,758
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$32,0001,842
2015-06-30 (YTD Data)Rank
Total interest income$7,084,0001,764
Interest income: Domestic office loans$6,856,0001,571
Interest income: Foreign office loans$62,00041
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$24,0002,698
Interest income: Securities$116,0004,830
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$21,0001,892
2015-03-31 (YTD Data)Rank
Total interest income$3,531,0001,764
Interest income: Domestic office loans$3,406,0001,567
Interest income: Foreign office loans$39,00040
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$61,0004,836
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$13,622,0001,844
Interest income: Domestic office loans$13,178,0001,621
Interest income: Foreign office loans$123,00041
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$37,0003,031
Interest income: Securities$228,0005,035
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$43,0001,768
2014-09-30 (YTD Data)Rank
Total interest income$10,137,0001,864
Interest income: Domestic office loans$9,803,0001,635
Interest income: Foreign office loans$101,00043
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$26,0003,102
Interest income: Securities$166,0005,115
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000769
Other interest income$31,0001,782
2014-06-30 (YTD Data)Rank
Total interest income$6,677,0001,880
Interest income: Domestic office loans$6,443,0001,651
Interest income: Foreign office loans$77,00042
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$17,0003,155
Interest income: Securities$112,0005,153
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$3,283,0001,895
Interest income: Domestic office loans$3,163,0001,681
Interest income: Foreign office loans$43,00043
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$54,0005,240
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$13,291,0001,881
Interest income: Domestic office loans$12,824,0001,680
Interest income: Foreign office loans$117,00046
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$26,0003,811
Interest income: Securities$228,0005,140
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,000253
Other interest income$47,0001,476
2013-09-30 (YTD Data)Rank
Total interest income$10,053,0001,871
Interest income: Domestic office loans$9,701,0001,679
Interest income: Foreign office loans$94,00046
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$172,0005,144
Interest income: Trading accounts$0143
Interest income: Federal funds sold$34,000296
Other interest income$32,0001,560
2013-06-30 (YTD Data)Rank
Total interest income$6,719,0001,858
Interest income: Domestic office loans$6,484,0001,668
Interest income: Foreign office loans$63,00046
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$17,0003,397
Interest income: Securities$117,0005,122
Interest income: Trading accounts$0135
Interest income: Federal funds sold$17,000419
Other interest income$21,0001,581
2013-03-31 (YTD Data)Rank
Total interest income$3,368,0001,871
Interest income: Domestic office loans$3,239,0001,682
Interest income: Foreign office loans$45,00045
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$57,0005,201
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$11,0001,496
2012-12-31 (YTD Data)Rank
Total interest income$14,020,0001,883
Interest income: Domestic office loans$13,488,0001,685
Interest income: Foreign office loans$155,00047
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$35,0003,235
Interest income: Securities$257,0005,261
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000591
Other interest income$60,0001,244
2012-09-30 (YTD Data)Rank
Total interest income$10,493,0001,908
Interest income: Domestic office loans$10,082,0001,706
Interest income: Foreign office loans$126,00046
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$26,0003,217
Interest income: Securities$209,0005,259
Interest income: Trading accounts$0146
Interest income: Federal funds sold$13,000852
Other interest income$37,0001,357
2012-06-30 (YTD Data)Rank
Total interest income$6,995,0001,917
Interest income: Domestic office loans$6,711,0001,710
Interest income: Foreign office loans$81,00046
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$152,0005,198
Interest income: Trading accounts$0138
Interest income: Federal funds sold$9,000849
Other interest income$24,0001,408
2012-03-31 (YTD Data)Rank
Total interest income$3,520,0001,926
Interest income: Domestic office loans$3,390,0001,707
Interest income: Foreign office loans$27,00043
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$76,0005,235
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$12,0001,349
2011-12-31 (YTD Data)Rank
Total interest income$14,643,0001,927
Interest income: Domestic office loans$13,927,0001,722
Interest income: Foreign office loans$151,00041
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$74,0001,706
Interest income: Securities$403,0004,980
Interest income: Trading accounts$0123
Interest income: Federal funds sold$38,000403
Other interest income$50,0001,305
2011-09-30 (YTD Data)Rank
Total interest income$11,035,0001,941
Interest income: Domestic office loans$10,477,0001,736
Interest income: Foreign office loans$112,00041
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$63,0001,540
Interest income: Securities$324,0004,918
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000381
Other interest income$29,0001,544
2011-06-30 (YTD Data)Rank
Total interest income$7,414,0001,942
Interest income: Domestic office loans$7,023,0001,742
Interest income: Foreign office loans$86,00040
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$48,0001,371
Interest income: Securities$221,0004,925
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,000455
Other interest income$18,0001,693
2011-03-31 (YTD Data)Rank
Total interest income$3,755,0001,922
Interest income: Domestic office loans$3,567,0001,723
Interest income: Foreign office loans$34,00040
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$28,0001,204
Interest income: Securities$107,0004,962
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,000380
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$16,473,0001,837
Interest income: Domestic office loans$15,254,0001,701
Interest income: Foreign office loans$86,00045
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$514,000265
Interest income: Securities$523,0004,688
Interest income: Trading accounts$0137
Interest income: Federal funds sold$61,000291
Other interest income$35,0001,677
2010-09-30 (YTD Data)Rank
Total interest income$12,521,0001,852
Interest income: Domestic office loans$11,481,0001,713
Interest income: Foreign office loans$80,00045
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$462,000217
Interest income: Securities$424,0004,644
Interest income: Trading accounts$0130
Interest income: Federal funds sold$47,000270
Other interest income$27,0001,585
2010-06-30 (YTD Data)Rank
Total interest income$8,461,0001,852
Interest income: Domestic office loans$7,689,0001,722
Interest income: Foreign office loans$62,00044
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$348,000186
Interest income: Securities$313,0004,522
Interest income: Trading accounts$0128
Interest income: Federal funds sold$31,000278
Other interest income$18,0001,621
2010-03-31 (YTD Data)Rank
Total interest income$4,365,0001,831
Interest income: Domestic office loans$3,919,0001,728
Interest income: Foreign office loans$43,00044
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$186,000166
Interest income: Securities$198,0004,096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000463
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$20,726,0001,649
Interest income: Domestic office loans$18,305,0001,571
Interest income: Foreign office loans$505,00043
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$843,000147
Interest income: Securities$980,0003,864
Interest income: Trading accounts$0167
Interest income: Federal funds sold$54,000430
Other interest income$39,0001,542
2009-09-30 (YTD Data)Rank
Total interest income$16,095,0001,624
Interest income: Domestic office loans$14,229,0001,535
Interest income: Foreign office loans$422,00044
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$640,000152
Interest income: Securities$750,0003,887
Interest income: Trading accounts$0164
Interest income: Federal funds sold$24,000757
Other interest income$30,0001,484
2009-06-30 (YTD Data)Rank
Total interest income$10,941,0001,625
Interest income: Domestic office loans$9,654,0001,523
Interest income: Foreign office loans$307,00043
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$415,000158
Interest income: Securities$521,0003,874
Interest income: Trading accounts$0157
Interest income: Federal funds sold$24,000497
Other interest income$20,0001,378
2009-03-31 (YTD Data)Rank
Total interest income$5,736,0001,579
Interest income: Domestic office loans$5,043,0001,478
Interest income: Foreign office loans$165,00042
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$210,000161
Interest income: Securities$295,0003,675
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,000466
Other interest income$10,0001,340
2008-12-31 (YTD Data)Rank
Total interest income$25,010,0001,551
Interest income: Domestic office loans$21,655,0001,483
Interest income: Foreign office loans$567,00042
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$807,000162
Interest income: Securities$1,409,0003,361
Interest income: Trading accounts$0202
Interest income: Federal funds sold$530,000389
Other interest income$42,0002,730
2008-09-30 (YTD Data)Rank
Total interest income$19,030,0001,567
Interest income: Domestic office loans$16,345,0001,511
Interest income: Foreign office loans$449,00044
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$637,000147
Interest income: Securities$1,074,0003,350
Interest income: Trading accounts$0199
Interest income: Federal funds sold$493,000400
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$12,837,0001,576
Interest income: Domestic office loans$10,971,0001,519
Interest income: Foreign office loans$309,00045
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$449,000154
Interest income: Securities$735,0003,329
Interest income: Trading accounts$0203
Interest income: Federal funds sold$352,000441
Other interest income$21,0002,910
2008-03-31 (YTD Data)Rank
Total interest income$6,611,0001,572
Interest income: Domestic office loans$5,608,0001,524
Interest income: Foreign office loans$154,00045
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$195,000212
Interest income: Securities$395,0003,161
Interest income: Trading accounts$0182
Interest income: Federal funds sold$248,000403
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$26,496,0001,626
Interest income: Domestic office loans$21,262,0001,653
Interest income: Foreign office loans$656,00046
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$972,000193
Interest income: Securities$2,018,0002,567
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,471,000424
Other interest income$117,0001,575
2007-09-30 (YTD Data)Rank
Total interest income$19,336,0001,677
Interest income: Domestic office loans$15,397,0001,713
Interest income: Foreign office loans$482,00046
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$744,000198
Interest income: Securities$1,507,0002,547
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,121,000459
Other interest income$85,0001,611
2007-06-30 (YTD Data)Rank
Total interest income$12,807,0001,698
Interest income: Domestic office loans$10,131,0001,747
Interest income: Foreign office loans$307,00045
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$501,000198
Interest income: Securities$1,000,0002,565
Interest income: Trading accounts$0200
Interest income: Federal funds sold$811,000447
Other interest income$57,0001,638
2007-03-31 (YTD Data)Rank
Total interest income$6,327,0001,712
Interest income: Domestic office loans$5,018,0001,753
Interest income: Foreign office loans$140,00045
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$256,000197
Interest income: Securities$480,0002,664
Interest income: Trading accounts$0197
Interest income: Federal funds sold$404,000460
Other interest income$29,0001,603
2006-12-31 (YTD Data)Rank
Total interest income$23,237,0001,741
Interest income: Domestic office loans$19,535,0001,693
Interest income: Foreign office loans$622,00042
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$901,000184
Interest income: Securities$1,625,0002,912
Interest income: Trading accounts$0120
Interest income: Federal funds sold$458,0001,385
Other interest income$96,0001,792
2006-09-30 (YTD Data)Rank
Total interest income$17,376,0001,726
Interest income: Domestic office loans$14,620,0001,692
Interest income: Foreign office loans$499,00042
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$657,000184
Interest income: Securities$1,192,0002,945
Interest income: Trading accounts$0111
Interest income: Federal funds sold$337,0001,318
Other interest income$71,0001,782
2006-06-30 (YTD Data)Rank
Total interest income$11,401,0001,718
Interest income: Domestic office loans$9,672,0001,663
Interest income: Foreign office loans$389,00043
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$427,000190
Interest income: Securities$753,0003,055
Interest income: Trading accounts$0112
Interest income: Federal funds sold$115,0002,386
Other interest income$45,0001,796
2006-03-31 (YTD Data)Rank
Total interest income$5,413,0001,775
Interest income: Domestic office loans$4,561,0001,716
Interest income: Foreign office loans$238,00042
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$206,000187
Interest income: Securities$350,0003,188
Interest income: Trading accounts$0113
Interest income: Federal funds sold$33,0003,467
Other interest income$25,0001,634
2005-12-31 (YTD Data)Rank
Total interest income$19,236,0001,735
Interest income: Domestic office loans$16,926,0001,638
Interest income: Foreign office loans$334,00043
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$635,000187
Interest income: Securities$1,197,0003,402
Interest income: Trading accounts$0124
Interest income: Federal funds sold$72,0004,041
Other interest income$72,0002,013
2005-09-30 (YTD Data)Rank
Total interest income$14,017,0001,752
Interest income: Domestic office loans$12,320,0001,628
Interest income: Foreign office loans$219,00043
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$444,000182
Interest income: Securities$916,0003,350
Interest income: Trading accounts$0117
Interest income: Federal funds sold$61,0003,417
Other interest income$57,0001,902
2005-06-30 (YTD Data)Rank
Total interest income$9,089,0001,754
Interest income: Domestic office loans$7,984,0001,626
Interest income: Foreign office loans$147,00041
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$281,000181
Interest income: Securities$621,0003,294
Interest income: Trading accounts$0114
Interest income: Federal funds sold$19,0004,787
Other interest income$37,0001,937
2005-03-31 (YTD Data)Rank
Total interest income$4,407,0001,773
Interest income: Domestic office loans$3,859,0001,646
Interest income: Foreign office loans$72,00044
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$137,000175
Interest income: Securities$314,0003,273
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0004,480
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$16,068,0001,786
Interest income: Domestic office loans$14,214,0001,633
Interest income: Foreign office loans$121,00049
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$491,000135
Interest income: Securities$1,136,0003,446
Interest income: Trading accounts$0141
Interest income: Federal funds sold$49,0002,850
Other interest income$57,0002,048
2004-09-30 (YTD Data)Rank
Total interest income$11,881,0001,785
Interest income: Domestic office loans$10,555,0001,627
Interest income: Foreign office loans$86,00050
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$353,000130
Interest income: Securities$826,0003,540
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$43,0002,005
2004-06-30 (YTD Data)Rank
Total interest income$7,811,0001,797
Interest income: Domestic office loans$6,918,0001,642
Interest income: Foreign office loans$67,00049
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$234,000119
Interest income: Securities$556,0003,542
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$29,0001,932
2004-03-31 (YTD Data)Rank
Total interest income$3,853,0001,828
Interest income: Domestic office loans$3,401,0001,672
Interest income: Foreign office loans$33,00049
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$117,000119
Interest income: Securities$281,0003,571
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$16,412,0001,740
Interest income: Domestic office loans$14,285,0001,621
Interest income: Foreign office loans$314,00047
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$582,000122
Interest income: Securities$993,0003,857
Interest income: Trading accounts$0150
Interest income: Federal funds sold$177,000785
Other interest income$61,0001,647
2003-09-30 (YTD Data)Rank
Total interest income$12,487,0001,741
Interest income: Domestic office loans$10,845,0001,630
Interest income: Foreign office loans$265,00046
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$465,000120
Interest income: Securities$719,0003,993
Interest income: Trading accounts$0140
Interest income: Federal funds sold$145,000779
Other interest income$48,0001,597
2003-06-30 (YTD Data)Rank
Total interest income$8,405,0001,740
Interest income: Domestic office loans$7,208,0001,635
Interest income: Foreign office loans$229,00046
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$327,000117
Interest income: Securities$507,0003,904
Interest income: Trading accounts$0136
Interest income: Federal funds sold$100,000792
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$4,246,0001,739
Interest income: Domestic office loans$3,600,0001,638
Interest income: Foreign office loans$126,00045
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$169,000115
Interest income: Securities$269,0003,846
Interest income: Trading accounts$0122
Interest income: Federal funds sold$64,000618
Other interest income$18,0001,465
2002-12-31 (YTD Data)Rank
Total interest income$18,688,0001,639
Interest income: Domestic office loans$15,439,0001,573
Interest income: Foreign office loans$692,00047
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$540,000158
Interest income: Securities$1,620,0003,127
Interest income: Trading accounts$0154
Interest income: Federal funds sold$307,000678
Other interest income$89,0001,239
2001-12-31 (YTD Data)Rank
Total interest income$23,099,0001,475
Interest income: Domestic office loans$18,716,0001,430
Interest income: Foreign office loans$426,00053
Interest income: Lease financing receivables$7,0001,280
Interest Income: Balance due from depository inst$537,000308
Interest income: Securities$2,423,0002,430
Interest income: Trading accounts$0152
Interest income: Federal funds sold$890,000598
Other interest income$100,0001,287
2000-12-31 (YTD Data)Rank
Total interest income$25,279,0001,383
Interest income: Domestic office loans$20,997,0001,295
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$14,0001,089
Interest Income: Balance due from depository inst$166,000878
Interest income: Securities$2,700,0002,503
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,402,000408
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,953,0001,354
Interest income: Domestic office loans$20,456,0001,193
Interest income: Foreign office loans$131,00068
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$46,0002,083
Interest income: Securities$2,499,0002,654
Interest income: Trading accounts$0182
Interest income: Federal funds sold$821,000651
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$27,406,0001,187
Interest income: Domestic office loans$22,766,0001,072
Interest income: Foreign office loans$97,00076
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$28,0002,509
Interest income: Securities$3,432,0001,966
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,083,000679
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$24,514,0001,350
Interest income: Domestic office loans$21,095,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$126,000927
Interest income: Securities$2,459,0002,860
Interest income: Trading accounts$0210
Interest income: Federal funds sold$834,000691
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,668,0001,546
Interest income: Domestic office loans$18,495,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$2,570,0002,909
Interest income: Trading accounts$0283
Interest income: Federal funds sold$591,000988
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,891,0001,707
Interest income: Domestic office loans$15,954,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$3,059,0002,500
Interest income: Trading accounts$0335
Interest income: Federal funds sold$859,000750
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$16,221,0001,900
Interest income: Domestic office loans$12,577,0001,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$42,0001,964
Interest income: Securities$3,022,0002,513
Interest income: Trading accounts$0434
Interest income: Federal funds sold$580,000669
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$14,331,0002,165
Interest income: Domestic office loans$12,122,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$297,000379
Interest income: Securities$1,498,0005,042
Interest income: Trading accounts$0484
Interest income: Federal funds sold$414,000870
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$13,285,0002,654
Interest income: Domestic office loans$11,329,0002,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$183,000937
Interest income: Securities$1,408,0005,951
Interest income: Trading accounts$0558
Interest income: Federal funds sold$365,0001,297
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.