Home > EH National Bank > Total Interest Income
EH National Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,866,000 | 2,304 |
| Interest income: Domestic office loans | $12,894,000 | 2,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 415 |
| Interest Income: Balance due from depository inst | $1,042,000 | 1,606 |
| Interest income: Securities | $621,000 | 3,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $270,000 | 929 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,128,000 | 2,266 |
| Interest income: Domestic office loans | $9,696,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 390 |
| Interest Income: Balance due from depository inst | $785,000 | 1,557 |
| Interest income: Securities | $432,000 | 3,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $176,000 | 973 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,446,000 | 2,230 |
| Interest income: Domestic office loans | $6,485,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 350 |
| Interest Income: Balance due from depository inst | $531,000 | 1,468 |
| Interest income: Securities | $260,000 | 3,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $131,000 | 857 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,656,000 | 2,231 |
| Interest income: Domestic office loans | $3,208,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 598 |
| Interest Income: Balance due from depository inst | $276,000 | 1,363 |
| Interest income: Securities | $92,000 | 3,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $79,000 | 727 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,477,000 | 2,102 |
| Interest income: Domestic office loans | $12,411,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 491 |
| Interest Income: Balance due from depository inst | $452,000 | 1,624 |
| Interest income: Securities | $311,000 | 3,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $284,000 | 565 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,748,000 | 2,099 |
| Interest income: Domestic office loans | $9,136,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 485 |
| Interest Income: Balance due from depository inst | $217,000 | 1,838 |
| Interest income: Securities | $207,000 | 3,839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $172,000 | 623 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,236,000 | 2,125 |
| Interest income: Domestic office loans | $5,936,000 | 1,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 466 |
| Interest Income: Balance due from depository inst | $80,000 | 2,013 |
| Interest income: Securities | $116,000 | 3,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $92,000 | 691 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,282,000 | 1,996 |
| Interest income: Domestic office loans | $3,121,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 465 |
| Interest Income: Balance due from depository inst | $23,000 | 2,099 |
| Interest income: Securities | $72,000 | 3,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $60,000 | 524 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,954,000 | 2,207 |
| Interest income: Domestic office loans | $11,168,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $144,000 | 295 |
| Interest Income: Balance due from depository inst | $84,000 | 2,217 |
| Interest income: Securities | $290,000 | 3,477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $268,000 | 477 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,965,000 | 2,254 |
| Interest income: Domestic office loans | $8,359,000 | 2,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 281 |
| Interest Income: Balance due from depository inst | $66,000 | 2,114 |
| Interest income: Securities | $221,000 | 3,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $183,000 | 519 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,820,000 | 2,289 |
| Interest income: Domestic office loans | $5,300,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 251 |
| Interest Income: Balance due from depository inst | $47,000 | 1,901 |
| Interest income: Securities | $153,000 | 3,436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $194,000 | 354 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,889,000 | 2,285 |
| Interest income: Domestic office loans | $2,630,000 | 2,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 225 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $78,000 | 3,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $70,000 | 442 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,763,000 | 2,410 |
| Interest income: Domestic office loans | $9,781,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 288 |
| Interest Income: Balance due from depository inst | $179,000 | 1,726 |
| Interest income: Securities | $349,000 | 3,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $290,000 | 520 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,844,000 | 2,466 |
| Interest income: Domestic office loans | $7,072,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 299 |
| Interest Income: Balance due from depository inst | $155,000 | 1,686 |
| Interest income: Securities | $265,000 | 3,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $241,000 | 488 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,268,000 | 2,486 |
| Interest income: Domestic office loans | $4,623,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 279 |
| Interest Income: Balance due from depository inst | $124,000 | 1,671 |
| Interest income: Securities | $180,000 | 3,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $252,000 | 366 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,632,000 | 2,481 |
| Interest income: Domestic office loans | $2,275,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 255 |
| Interest Income: Balance due from depository inst | $91,000 | 1,659 |
| Interest income: Securities | $92,000 | 3,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $113,000 | 429 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,251,000 | 2,393 |
| Interest income: Domestic office loans | $9,816,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $420,000 | 208 |
| Interest Income: Balance due from depository inst | $409,000 | 1,760 |
| Interest income: Securities | $457,000 | 3,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $149,000 | 1,005 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,195,000 | 2,463 |
| Interest income: Domestic office loans | $7,032,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $382,000 | 196 |
| Interest Income: Balance due from depository inst | $312,000 | 1,781 |
| Interest income: Securities | $351,000 | 3,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $118,000 | 983 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,572,000 | 2,434 |
| Interest income: Domestic office loans | $4,785,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $304,000 | 185 |
| Interest Income: Balance due from depository inst | $197,000 | 1,832 |
| Interest income: Securities | $234,000 | 3,499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $52,000 | 1,333 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,273,000 | 2,797 |
| Interest income: Domestic office loans | $1,776,000 | 2,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 186 |
| Interest Income: Balance due from depository inst | $89,000 | 1,929 |
| Interest income: Securities | $119,000 | 3,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $132,000 | 409 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,158,000 | 2,338 |
| Interest income: Domestic office loans | $8,985,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $680,000 | 176 |
| Interest Income: Balance due from depository inst | $178,000 | 2,528 |
| Interest income: Securities | $548,000 | 3,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $767,000 | 296 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,160,000 | 2,372 |
| Interest income: Domestic office loans | $6,494,000 | 2,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $593,000 | 162 |
| Interest Income: Balance due from depository inst | $117,000 | 2,658 |
| Interest income: Securities | $421,000 | 3,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $535,000 | 294 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,604,000 | 2,307 |
| Interest income: Domestic office loans | $4,439,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $455,000 | 158 |
| Interest Income: Balance due from depository inst | $65,000 | 2,909 |
| Interest income: Securities | $287,000 | 3,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $358,000 | 289 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,218,000 | 2,065 |
| Interest income: Domestic office loans | $2,613,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $264,000 | 143 |
| Interest Income: Balance due from depository inst | $31,000 | 2,895 |
| Interest income: Securities | $142,000 | 3,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $168,000 | 309 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,494,000 | 2,349 |
| Interest income: Domestic office loans | $7,464,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,490,000 | 122 |
| Interest Income: Balance due from depository inst | $191,000 | 1,800 |
| Interest income: Securities | $617,000 | 3,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $732,000 | 251 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,747,000 | 2,391 |
| Interest income: Domestic office loans | $5,355,000 | 2,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,223,000 | 116 |
| Interest Income: Balance due from depository inst | $159,000 | 1,566 |
| Interest income: Securities | $466,000 | 3,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $544,000 | 256 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,350,000 | 2,301 |
| Interest income: Domestic office loans | $3,661,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $890,000 | 116 |
| Interest Income: Balance due from depository inst | $112,000 | 1,378 |
| Interest income: Securities | $308,000 | 3,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $379,000 | 241 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,823,000 | 2,217 |
| Interest income: Domestic office loans | $1,932,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $529,000 | 108 |
| Interest Income: Balance due from depository inst | $46,000 | 1,545 |
| Interest income: Securities | $135,000 | 3,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $181,000 | 252 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,045,000 | 2,070 |
| Interest income: Domestic office loans | $8,669,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,908,000 | 108 |
| Interest Income: Balance due from depository inst | $140,000 | 1,578 |
| Interest income: Securities | $424,000 | 3,742 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $904,000 | 204 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,654,000 | 2,148 |
| Interest income: Domestic office loans | $6,076,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,490,000 | 106 |
| Interest Income: Balance due from depository inst | $101,000 | 1,617 |
| Interest income: Securities | $300,000 | 3,857 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $687,000 | 185 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,708,000 | 2,168 |
| Interest income: Domestic office loans | $3,984,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $960,000 | 106 |
| Interest Income: Balance due from depository inst | $66,000 | 1,617 |
| Interest income: Securities | $209,000 | 3,874 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $489,000 | 183 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,787,000 | 2,207 |
| Interest income: Domestic office loans | $1,873,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $521,000 | 102 |
| Interest Income: Balance due from depository inst | $32,000 | 1,647 |
| Interest income: Securities | $113,000 | 3,814 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $248,000 | 175 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,275,000 | 2,316 |
| Interest income: Domestic office loans | $7,351,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,444,000 | 117 |
| Interest Income: Balance due from depository inst | $56,000 | 2,493 |
| Interest income: Securities | $431,000 | 3,930 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $993,000 | 177 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,562,000 | 2,371 |
| Interest income: Domestic office loans | $5,269,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,103,000 | 116 |
| Interest Income: Balance due from depository inst | $42,000 | 2,426 |
| Interest income: Securities | $315,000 | 4,035 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $833,000 | 169 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,032,000 | 2,375 |
| Interest income: Domestic office loans | $3,519,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $649,000 | 123 |
| Interest Income: Balance due from depository inst | $29,000 | 2,351 |
| Interest income: Securities | $211,000 | 4,065 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $624,000 | 159 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 2,286 |
| Interest income: Domestic office loans | $1,897,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $332,000 | 122 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $88,000 | 4,369 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $301,000 | 158 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,765,000 | 2,702 |
| Interest income: Domestic office loans | $6,703,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $543,000 | 172 |
| Interest Income: Balance due from depository inst | $48,000 | 2,558 |
| Interest income: Securities | $402,000 | 4,305 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,069,000 | 152 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,496,000 | 2,742 |
| Interest income: Domestic office loans | $4,963,000 | 2,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $379,000 | 174 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $310,000 | 4,325 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $805,000 | 147 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,215,000 | 2,806 |
| Interest income: Domestic office loans | $3,300,000 | 2,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $196,000 | 192 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $165,000 | 4,711 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $525,000 | 150 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 3,024 |
| Interest income: Domestic office loans | $1,497,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 198 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $101,000 | 4,445 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $202,000 | 181 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,488,000 | 2,542 |
| Interest income: Domestic office loans | $7,697,000 | 2,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $429,000 | 186 |
| Interest Income: Balance due from depository inst | $63,000 | 2,163 |
| Interest income: Securities | $379,000 | 4,463 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $920,000 | 142 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,545,000 | 2,425 |
| Interest income: Domestic office loans | $5,852,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $460,000 | 166 |
| Interest Income: Balance due from depository inst | $46,000 | 2,255 |
| Interest income: Securities | $291,000 | 4,404 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $896,000 | 117 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,682,000 | 2,596 |
| Interest income: Domestic office loans | $3,672,000 | 2,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 171 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $182,000 | 4,501 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $537,000 | 127 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,333,000 | 2,612 |
| Interest income: Domestic office loans | $1,907,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 184 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $75,000 | 4,822 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $220,000 | 136 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,473,000 | 2,697 |
| Interest income: Domestic office loans | $8,454,000 | 2,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $279,000 | 234 |
| Interest Income: Balance due from depository inst | $44,000 | 2,802 |
| Interest income: Securities | $236,000 | 5,377 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $460,000 | 202 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,002,000 | 2,797 |
| Interest income: Domestic office loans | $6,287,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $220,000 | 223 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $175,000 | 5,494 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $288,000 | 222 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,617,000 | 2,849 |
| Interest income: Domestic office loans | $4,166,000 | 2,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 235 |
| Interest Income: Balance due from depository inst | $22,000 | 2,748 |
| Interest income: Securities | $113,000 | 5,580 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $181,000 | 240 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,253,000 | 2,938 |
| Interest income: Domestic office loans | $2,044,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 259 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $49,000 | 5,784 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $92,000 | 229 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,171,000 | 2,987 |
| Interest income: Domestic office loans | $8,949,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $47,000 | 2,376 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $175,000 | 420 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,926,000 | 3,002 |
| Interest income: Domestic office loans | $6,836,000 | 2,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $32,000 | 2,479 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $58,000 | 893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,704,000 | 2,964 |
| Interest income: Domestic office loans | $4,698,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $22,000 | 2,443 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $-16,000 | 7,506 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,371,000 | 2,964 |
| Interest income: Domestic office loans | $2,476,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $-117,000 | 7,571 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,642,000 | 2,570 |
| Interest income: Domestic office loans | $10,923,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $66,000 | 265 |
| Other interest income | $653,000 | 161 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,839,000 | 2,599 |
| Interest income: Domestic office loans | $8,340,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $51,000 | 248 |
| Other interest income | $448,000 | 161 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,018,000 | 2,581 |
| Interest income: Domestic office loans | $5,648,000 | 2,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $33,000 | 262 |
| Other interest income | $337,000 | 157 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,000,000 | 2,637 |
| Interest income: Domestic office loans | $2,883,000 | 2,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 294 |
| Other interest income | $101,000 | 228 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,180,000 | 2,708 |
| Interest income: Domestic office loans | $10,442,000 | 2,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $14,000 | 3,694 |
| Interest income: Securities | $226,000 | 6,483 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $44,000 | 536 |
| Other interest income | $1,454,000 | 113 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,927,000 | 2,819 |
| Interest income: Domestic office loans | $7,457,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $11,000 | 3,527 |
| Interest income: Securities | $226,000 | 6,209 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $28,000 | 638 |
| Other interest income | $1,205,000 | 111 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,315,000 | 3,144 |
| Interest income: Domestic office loans | $4,653,000 | 2,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $157,000 | 6,256 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $19,000 | 640 |
| Other interest income | $478,000 | 143 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,575,000 | 3,257 |
| Interest income: Domestic office loans | $2,239,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $85,000 | 6,228 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 466 |
| Other interest income | $233,000 | 139 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,073,000 | 3,783 |
| Interest income: Domestic office loans | $8,434,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $32,000 | 2,630 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $361,000 | 605 |
| Other interest income | $246,000 | 683 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,832,000 | 4,279 |
| Interest income: Domestic office loans | $5,475,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $25,000 | 2,474 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $317,000 | 659 |
| Other interest income | $15,000 | 4,065 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,579,000 | 4,543 |
| Interest income: Domestic office loans | $3,325,000 | 4,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $18,000 | 2,386 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $221,000 | 761 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,658,000 | 4,874 |
| Interest income: Domestic office loans | $1,543,000 | 4,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $10,000 | 2,204 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $105,000 | 1,115 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,905,000 | 4,770 |
| Interest income: Domestic office loans | $6,136,000 | 4,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $39,000 | 2,346 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $712,000 | 986 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,907,000 | 4,954 |
| Interest income: Domestic office loans | $4,305,000 | 4,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $29,000 | 2,282 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $562,000 | 984 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,810,000 | 5,456 |
| Interest income: Domestic office loans | $2,469,000 | 5,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $16,000 | 2,391 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $314,000 | 1,315 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 5,760 |
| Interest income: Domestic office loans | $1,091,000 | 5,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $11,000 | 2,033 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $155,000 | 1,346 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,428,000 | 6,464 |
| Interest income: Domestic office loans | $2,552,000 | 6,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $150,000 | 1,025 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $710,000 | 827 |
| Other interest income | $16,000 | 4,869 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,312,000 | 6,750 |
| Interest income: Domestic office loans | $1,696,000 | 6,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $133,000 | 898 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $473,000 | 912 |
| Other interest income | $10,000 | 5,094 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 7,105 |
| Interest income: Domestic office loans | $973,000 | 7,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $61,000 | 1,177 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $263,000 | 1,082 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $540,000 | 7,463 |
| Interest income: Domestic office loans | $446,000 | 7,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $30,000 | 1,166 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $64,000 | 2,161 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $808,000 | 8,476 |
| Interest income: Domestic office loans | $466,000 | 8,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $178,000 | 702 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $148,000 | 2,478 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $466,000 | 8,623 |
| Interest income: Domestic office loans | $204,000 | 8,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $136,000 | 623 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $114,000 | 2,147 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $226,000 | 8,728 |
| Interest income: Domestic office loans | $49,000 | 8,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $95,000 | 549 |
| Interest income: Securities | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $75,000 | 1,974 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $87,000 | 8,847 |
| Interest income: Domestic office loans | $0 | 8,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $66,000 | 367 |
| Interest income: Securities | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $0 | 6,477 |
* 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.