Home > Eclipse Bank, Inc. > Total Interest Income
Eclipse Bank, Inc., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $23,484,000 | 1,685 |
| Interest income: Domestic office loans | $22,006,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 686 |
| Interest Income: Balance due from depository inst | $230,000 | 3,095 |
| Interest income: Securities | $645,000 | 3,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $325,000 | 580 |
| Other interest income | $277,000 | 906 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $17,219,000 | 1,680 |
| Interest income: Domestic office loans | $16,191,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 574 |
| Interest Income: Balance due from depository inst | $187,000 | 2,973 |
| Interest income: Securities | $484,000 | 3,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $180,000 | 737 |
| Other interest income | $172,000 | 983 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,048,000 | 1,704 |
| Interest income: Domestic office loans | $10,488,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 648 |
| Interest Income: Balance due from depository inst | $110,000 | 3,029 |
| Interest income: Securities | $323,000 | 3,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,358 |
| Other interest income | $88,000 | 1,139 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,166,000 | 1,757 |
| Interest income: Domestic office loans | $4,904,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 515 |
| Interest Income: Balance due from depository inst | $34,000 | 3,339 |
| Interest income: Securities | $163,000 | 3,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,250 |
| Other interest income | $39,000 | 1,170 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,187,000 | 2,042 |
| Interest income: Domestic office loans | $13,313,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 717 |
| Interest Income: Balance due from depository inst | $67,000 | 3,618 |
| Interest income: Securities | $648,000 | 3,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 845 |
| Other interest income | $74,000 | 1,451 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,779,000 | 2,097 |
| Interest income: Domestic office loans | $9,173,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 707 |
| Interest Income: Balance due from depository inst | $44,000 | 3,584 |
| Interest income: Securities | $484,000 | 3,083 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 859 |
| Other interest income | $34,000 | 1,767 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,818,000 | 2,220 |
| Interest income: Domestic office loans | $5,468,000 | 2,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 684 |
| Interest Income: Balance due from depository inst | $9,000 | 4,054 |
| Interest income: Securities | $321,000 | 3,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $14,000 | 2,099 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,661,000 | 2,312 |
| Interest income: Domestic office loans | $2,484,000 | 2,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 465 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $160,000 | 2,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,735,000 | 2,500 |
| Interest income: Domestic office loans | $9,300,000 | 2,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 736 |
| Interest Income: Balance due from depository inst | $9,000 | 4,156 |
| Interest income: Securities | $402,000 | 3,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $20,000 | 2,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,155,000 | 2,573 |
| Interest income: Domestic office loans | $6,877,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 724 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $256,000 | 3,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $14,000 | 2,441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,552,000 | 2,662 |
| Interest income: Domestic office loans | $4,408,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 681 |
| Interest Income: Balance due from depository inst | $4,000 | 4,201 |
| Interest income: Securities | $128,000 | 3,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,222,000 | 2,686 |
| Interest income: Domestic office loans | $2,170,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $45,000 | 3,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,420,000 | 2,791 |
| Interest income: Domestic office loans | $8,074,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 547 |
| Interest Income: Balance due from depository inst | $16,000 | 4,280 |
| Interest income: Securities | $263,000 | 3,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 797 |
| Other interest income | $16,000 | 2,878 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,305,000 | 2,811 |
| Interest income: Domestic office loans | $6,022,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 541 |
| Interest Income: Balance due from depository inst | $16,000 | 4,228 |
| Interest income: Securities | $213,000 | 3,708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 797 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,139,000 | 2,881 |
| Interest income: Domestic office loans | $3,942,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 562 |
| Interest Income: Balance due from depository inst | $14,000 | 4,186 |
| Interest income: Securities | $139,000 | 3,779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 743 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,020,000 | 2,915 |
| Interest income: Domestic office loans | $1,907,000 | 2,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 535 |
| Interest Income: Balance due from depository inst | $7,000 | 4,322 |
| Interest income: Securities | $69,000 | 3,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 705 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,278,000 | 3,121 |
| Interest income: Domestic office loans | $6,760,000 | 2,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 458 |
| Interest Income: Balance due from depository inst | $33,000 | 4,407 |
| Interest income: Securities | $304,000 | 3,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $139,000 | 710 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,375,000 | 3,183 |
| Interest income: Domestic office loans | $4,951,000 | 2,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 512 |
| Interest Income: Balance due from depository inst | $26,000 | 4,436 |
| Interest income: Securities | $234,000 | 3,909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 633 |
| Other interest income | $18,000 | 2,753 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,570,000 | 3,196 |
| Interest income: Domestic office loans | $3,278,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 468 |
| Interest Income: Balance due from depository inst | $18,000 | 4,407 |
| Interest income: Securities | $161,000 | 3,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 616 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,763,000 | 3,237 |
| Interest income: Domestic office loans | $1,586,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 320 |
| Interest Income: Balance due from depository inst | $8,000 | 4,473 |
| Interest income: Securities | $83,000 | 3,929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 478 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,416,000 | 3,325 |
| Interest income: Domestic office loans | $5,837,000 | 3,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 346 |
| Interest Income: Balance due from depository inst | $32,000 | 4,441 |
| Interest income: Securities | $315,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 585 |
| Other interest income | $23,000 | 2,814 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,750,000 | 3,353 |
| Interest income: Domestic office loans | $4,303,000 | 3,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 327 |
| Interest Income: Balance due from depository inst | $22,000 | 4,495 |
| Interest income: Securities | $231,000 | 4,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 518 |
| Other interest income | $17,000 | 2,798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,156,000 | 3,353 |
| Interest income: Domestic office loans | $2,856,000 | 3,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 307 |
| Interest Income: Balance due from depository inst | $14,000 | 4,508 |
| Interest income: Securities | $148,000 | 4,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 551 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,573,000 | 3,358 |
| Interest income: Domestic office loans | $1,418,000 | 3,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 260 |
| Interest Income: Balance due from depository inst | $7,000 | 4,453 |
| Interest income: Securities | $66,000 | 4,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 658 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,375,000 | 3,296 |
| Interest income: Domestic office loans | $5,830,000 | 3,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $162,000 | 304 |
| Interest Income: Balance due from depository inst | $40,000 | 4,129 |
| Interest income: Securities | $270,000 | 4,197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 699 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,697,000 | 3,346 |
| Interest income: Domestic office loans | $4,279,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 289 |
| Interest Income: Balance due from depository inst | $32,000 | 4,001 |
| Interest income: Securities | $203,000 | 4,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 759 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,085,000 | 3,366 |
| Interest income: Domestic office loans | $2,804,000 | 3,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 279 |
| Interest Income: Balance due from depository inst | $22,000 | 3,890 |
| Interest income: Securities | $136,000 | 4,263 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,009 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,530,000 | 3,394 |
| Interest income: Domestic office loans | $1,386,000 | 3,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 266 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $69,000 | 4,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,051,000 | 3,410 |
| Interest income: Domestic office loans | $5,393,000 | 3,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $263,000 | 245 |
| Interest Income: Balance due from depository inst | $49,000 | 3,416 |
| Interest income: Securities | $319,000 | 4,131 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $15,000 | 3,032 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,379,000 | 3,507 |
| Interest income: Domestic office loans | $3,871,000 | 3,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $195,000 | 244 |
| Interest Income: Balance due from depository inst | $38,000 | 3,356 |
| Interest income: Securities | $256,000 | 4,090 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,819,000 | 3,593 |
| Interest income: Domestic office loans | $2,460,000 | 3,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 241 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $187,000 | 4,018 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,406,000 | 3,609 |
| Interest income: Domestic office loans | $1,226,000 | 3,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 239 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $94,000 | 4,075 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,866,000 | 3,488 |
| Interest income: Domestic office loans | $5,168,000 | 3,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $211,000 | 271 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $435,000 | 3,913 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,471,000 | 3,489 |
| Interest income: Domestic office loans | $3,949,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 274 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $336,000 | 3,929 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,999,000 | 3,485 |
| Interest income: Domestic office loans | $2,652,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 274 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $229,000 | 3,941 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,482,000 | 3,523 |
| Interest income: Domestic office loans | $1,309,000 | 3,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 280 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $116,000 | 3,951 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,863,000 | 3,584 |
| Interest income: Domestic office loans | $5,100,000 | 3,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 281 |
| Interest Income: Balance due from depository inst | $25,000 | 3,681 |
| Interest income: Securities | $534,000 | 3,866 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 1,055 |
| Other interest income | $15,000 | 3,007 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,432,000 | 3,601 |
| Interest income: Domestic office loans | $3,848,000 | 3,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 276 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $414,000 | 3,882 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,978,000 | 3,579 |
| Interest income: Domestic office loans | $2,577,000 | 3,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 276 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $287,000 | 3,851 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 3,564 |
| Interest income: Domestic office loans | $1,307,000 | 3,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 278 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $144,000 | 3,862 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,238,000 | 3,528 |
| Interest income: Domestic office loans | $5,513,000 | 3,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $158,000 | 302 |
| Interest Income: Balance due from depository inst | $16,000 | 4,484 |
| Interest income: Securities | $530,000 | 3,874 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,782,000 | 3,505 |
| Interest income: Domestic office loans | $4,250,000 | 3,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 306 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $385,000 | 3,939 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,353,000 | 3,407 |
| Interest income: Domestic office loans | $2,997,000 | 3,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 296 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $255,000 | 3,932 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 3,738 |
| Interest income: Domestic office loans | $1,289,000 | 3,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 291 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $129,000 | 3,931 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,678,000 | 3,979 |
| Interest income: Domestic office loans | $4,906,000 | 3,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $159,000 | 315 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $568,000 | 3,963 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 1,067 |
| Other interest income | $17,000 | 2,714 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,284,000 | 4,028 |
| Interest income: Domestic office loans | $3,679,000 | 3,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 306 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $456,000 | 3,927 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,856,000 | 4,063 |
| Interest income: Domestic office loans | $2,420,000 | 4,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $338,000 | 3,796 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,413,000 | 4,141 |
| Interest income: Domestic office loans | $1,175,000 | 4,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 301 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $187,000 | 3,632 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,853,000 | 4,148 |
| Interest income: Domestic office loans | $4,847,000 | 4,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $184,000 | 279 |
| Interest Income: Balance due from depository inst | $10,000 | 4,330 |
| Interest income: Securities | $785,000 | 3,693 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,460,000 | 4,130 |
| Interest income: Domestic office loans | $3,714,000 | 4,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 281 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $581,000 | 3,794 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,003,000 | 4,140 |
| Interest income: Domestic office loans | $2,508,000 | 4,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 279 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $385,000 | 3,818 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,535,000 | 4,097 |
| Interest income: Domestic office loans | $1,287,000 | 4,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 283 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $193,000 | 3,778 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,835,000 | 4,404 |
| Interest income: Domestic office loans | $5,206,000 | 4,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $156,000 | 320 |
| Interest Income: Balance due from depository inst | $17,000 | 3,732 |
| Interest income: Securities | $440,000 | 4,990 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,290,000 | 4,540 |
| Interest income: Domestic office loans | $3,881,000 | 4,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 340 |
| Interest Income: Balance due from depository inst | $10,000 | 3,875 |
| Interest income: Securities | $280,000 | 5,431 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,804,000 | 4,634 |
| Interest income: Domestic office loans | $2,619,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $8,000 | 3,614 |
| Interest income: Securities | $171,000 | 5,663 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 4,832 |
| Interest income: Domestic office loans | $1,251,000 | 4,452 |
| 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 | $75,000 | 5,924 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,735,000 | 5,283 |
| Interest income: Domestic office loans | $4,349,000 | 4,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $355,000 | 5,872 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,442,000 | 5,439 |
| Interest income: Domestic office loans | $3,140,000 | 5,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $10,000 | 3,602 |
| Interest income: Securities | $283,000 | 5,869 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 5,575 |
| Interest income: Domestic office loans | $2,015,000 | 5,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $193,000 | 5,926 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,087,000 | 5,671 |
| Interest income: Domestic office loans | $980,000 | 5,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $103,000 | 5,909 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,572,000 | 5,697 |
| Interest income: Domestic office loans | $3,682,000 | 5,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $80,000 | 1,619 |
| Interest income: Securities | $638,000 | 5,215 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $167,000 | 1,615 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,411,000 | 5,790 |
| Interest income: Domestic office loans | $2,681,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $78,000 | 1,356 |
| Interest income: Securities | $491,000 | 5,202 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $157,000 | 1,597 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,305,000 | 5,823 |
| Interest income: Domestic office loans | $1,762,000 | 5,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $77,000 | 1,012 |
| Interest income: Securities | $333,000 | 5,210 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $133,000 | 1,465 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 5,832 |
| Interest income: Domestic office loans | $848,000 | 5,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $76,000 | 591 |
| Interest income: Securities | $156,000 | 5,432 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $104,000 | 1,132 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,426,000 | 6,015 |
| Interest income: Domestic office loans | $2,949,000 | 6,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $205,000 | 890 |
| Interest income: Securities | $255,000 | 7,039 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,012,000 | 671 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,183,000 | 6,141 |
| Interest income: Domestic office loans | $2,165,000 | 6,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $52,000 | 1,770 |
| Interest income: Securities | $122,000 | 7,516 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $844,000 | 630 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,066,000 | 6,234 |
| Interest income: Domestic office loans | $1,409,000 | 6,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $50,000 | 1,465 |
| Interest income: Securities | $98,000 | 7,406 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $509,000 | 754 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $991,000 | 6,345 |
| Interest income: Domestic office loans | $675,000 | 6,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $48,000 | 908 |
| Interest income: Securities | $62,000 | 7,177 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $206,000 | 980 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,562,000 | 7,888 |
| Interest income: Domestic office loans | $924,000 | 7,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $77,000 | 1,554 |
| Interest income: Securities | $143,000 | 7,677 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $418,000 | 1,533 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $858,000 | 8,236 |
| Interest income: Domestic office loans | $423,000 | 8,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $61,000 | 1,477 |
| Interest income: Securities | $82,000 | 7,920 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $292,000 | 1,525 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $421,000 | 8,494 |
| Interest income: Domestic office loans | $112,000 | 8,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $41,000 | 1,485 |
| Interest income: Securities | $67,000 | 7,824 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $201,000 | 1,446 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $161,000 | 8,609 |
| Interest income: Domestic office loans | $1,000 | 8,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $56,000 | 7,302 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $94,000 | 1,538 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $116,000 | 8,789 |
| Interest income: Domestic office loans | $0 | 8,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $47,000 | 8,346 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $66,000 | 4,219 |
| Other interest income | $0 | 7,008 |
* 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.