Home > The Ephrata National Bank > Total Interest Income

The Ephrata National Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$25,550,000594
Interest income: Domestic office loans$19,290,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$214,0001,939
Interest income: Securities$5,747,000300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$299,000331
2024-12-31 (YTD Data)Rank
Total interest income$92,794,000624
Interest income: Domestic office loans$73,057,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$2,179,0001,219
Interest income: Securities$16,315,000400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$1,243,000337
2024-09-30 (YTD Data)Rank
Total interest income$67,452,000631
Interest income: Domestic office loans$53,899,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$1,660,0001,182
Interest income: Securities$10,896,000439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$997,000314
2024-06-30 (YTD Data)Rank
Total interest income$43,962,000641
Interest income: Domestic office loans$35,255,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$950,0001,292
Interest income: Securities$7,173,000444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$584,000341
2024-03-31 (YTD Data)Rank
Total interest income$21,553,000651
Interest income: Domestic office loans$17,315,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$344,0001,544
Interest income: Securities$3,605,000440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$289,000345
2023-12-31 (YTD Data)Rank
Total interest income$77,806,000653
Interest income: Domestic office loans$61,235,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$890,0001,756
Interest income: Securities$14,647,000420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,034,000333
2023-09-30 (YTD Data)Rank
Total interest income$56,783,000658
Interest income: Domestic office loans$44,540,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$474,0002,022
Interest income: Securities$11,017,000421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$752,000331
2023-06-30 (YTD Data)Rank
Total interest income$36,763,000647
Interest income: Domestic office loans$28,648,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$247,0002,220
Interest income: Securities$7,381,000402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$487,000312
2023-03-31 (YTD Data)Rank
Total interest income$17,800,000661
Interest income: Domestic office loans$13,697,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$34,0003,339
Interest income: Securities$3,831,000402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$238,000307
2022-09-30 (YTD Data)Rank
Total interest income$39,086,000689
Interest income: Domestic office loans$29,357,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$140,0002,345
Interest income: Securities$9,271,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$318,000376
2022-06-30 (YTD Data)Rank
Total interest income$24,130,000704
Interest income: Domestic office loans$18,335,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$84,0001,958
Interest income: Securities$5,545,000394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$166,000425
2022-03-31 (YTD Data)Rank
Total interest income$11,388,000717
Interest income: Domestic office loans$8,815,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$37,0001,423
Interest income: Securities$2,458,000411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$78,000406
2021-12-31 (YTD Data)Rank
Total interest income$43,540,000759
Interest income: Domestic office loans$34,246,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$91,0002,084
Interest income: Securities$8,857,000392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$346,000382
2021-09-30 (YTD Data)Rank
Total interest income$32,447,000783
Interest income: Domestic office loans$25,541,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$59,0002,308
Interest income: Securities$6,588,000391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$259,000381
2021-06-30 (YTD Data)Rank
Total interest income$21,046,000798
Interest income: Domestic office loans$16,555,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$42,0002,071
Interest income: Securities$4,273,000384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$176,000379
2021-03-31 (YTD Data)Rank
Total interest income$10,520,000796
Interest income: Domestic office loans$8,385,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$22,0002,006
Interest income: Securities$2,031,000398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$82,000378
2020-12-31 (YTD Data)Rank
Total interest income$42,067,000800
Interest income: Domestic office loans$34,654,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$140,0002,132
Interest income: Securities$6,758,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$515,000340
2020-09-30 (YTD Data)Rank
Total interest income$31,323,000808
Interest income: Domestic office loans$25,705,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$112,0002,193
Interest income: Securities$5,105,000481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$401,000335
2020-06-30 (YTD Data)Rank
Total interest income$20,943,000813
Interest income: Domestic office loans$17,088,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$81,0002,348
Interest income: Securities$3,496,000489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$278,000346
2020-03-31 (YTD Data)Rank
Total interest income$10,481,000812
Interest income: Domestic office loans$8,452,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$60,0002,235
Interest income: Securities$1,787,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$182,000300
2019-12-31 (YTD Data)Rank
Total interest income$41,717,000818
Interest income: Domestic office loans$33,318,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$371,0001,888
Interest income: Securities$7,331,000491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$697,000317
2019-09-30 (YTD Data)Rank
Total interest income$31,198,000823
Interest income: Domestic office loans$24,833,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$294,0001,856
Interest income: Securities$5,556,000495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$515,000336
2019-06-30 (YTD Data)Rank
Total interest income$20,614,000828
Interest income: Domestic office loans$16,332,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$166,0002,060
Interest income: Securities$3,772,000498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$344,000342
2019-03-31 (YTD Data)Rank
Total interest income$10,157,000835
Interest income: Domestic office loans$8,023,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$47,0002,879
Interest income: Securities$1,921,000487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$166,000345
2018-12-31 (YTD Data)Rank
Total interest income$36,487,000864
Interest income: Domestic office loans$27,966,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$392,0001,416
Interest income: Securities$7,565,000468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$564,000367
2018-09-30 (YTD Data)Rank
Total interest income$26,761,000870
Interest income: Domestic office loans$20,259,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$388,0001,056
Interest income: Securities$5,690,000469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$424,000355
2018-06-30 (YTD Data)Rank
Total interest income$17,415,000876
Interest income: Domestic office loans$13,102,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$247,0001,052
Interest income: Securities$3,783,000468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$283,000348
2018-03-31 (YTD Data)Rank
Total interest income$8,522,000889
Interest income: Domestic office loans$6,398,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$112,0001,105
Interest income: Securities$1,860,000472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$152,000332
2017-12-31 (YTD Data)Rank
Total interest income$33,107,000868
Interest income: Domestic office loans$24,253,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$388,000953
Interest income: Securities$8,089,000419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$377,000409
2017-09-30 (YTD Data)Rank
Total interest income$24,632,000868
Interest income: Domestic office loans$17,996,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$257,0001,034
Interest income: Securities$6,100,000420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$279,000414
2017-06-30 (YTD Data)Rank
Total interest income$16,190,000874
Interest income: Domestic office loans$11,816,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$146,0001,102
Interest income: Securities$4,051,000418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$177,000421
2017-03-31 (YTD Data)Rank
Total interest income$7,980,000882
Interest income: Domestic office loans$5,832,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$54,0001,338
Interest income: Securities$2,008,000410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$86,000437
2016-12-31 (YTD Data)Rank
Total interest income$28,312,000964
Interest income: Domestic office loans$22,525,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$138,0001,597
Interest income: Securities$5,343,000590
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$306,000465
2016-09-30 (YTD Data)Rank
Total interest income$20,552,000993
Interest income: Domestic office loans$16,716,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$94,0001,730
Interest income: Securities$3,517,000672
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$225,000448
2016-06-30 (YTD Data)Rank
Total interest income$13,167,0001,028
Interest income: Domestic office loans$10,995,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$56,0001,881
Interest income: Securities$1,970,000821
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$146,000467
2016-03-31 (YTD Data)Rank
Total interest income$6,880,000985
Interest income: Domestic office loans$5,439,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$1,340,000616
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$75,000442
2015-12-31 (YTD Data)Rank
Total interest income$26,827,000975
Interest income: Domestic office loans$20,205,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$75,0001,944
Interest income: Securities$6,203,000515
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$344,000375
2015-09-30 (YTD Data)Rank
Total interest income$20,340,000971
Interest income: Domestic office loans$15,035,0001,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$51,0002,061
Interest income: Securities$4,979,000493
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$275,000364
2015-06-30 (YTD Data)Rank
Total interest income$13,585,000959
Interest income: Domestic office loans$9,975,0001,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$33,0002,101
Interest income: Securities$3,375,000487
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$202,000352
2015-03-31 (YTD Data)Rank
Total interest income$6,871,000938
Interest income: Domestic office loans$4,949,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$1,766,000471
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$142,000269
2014-12-31 (YTD Data)Rank
Total interest income$27,129,000934
Interest income: Domestic office loans$19,368,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$63,0002,020
Interest income: Securities$7,461,000457
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$237,000453
2014-09-30 (YTD Data)Rank
Total interest income$20,387,000934
Interest income: Domestic office loans$14,444,0001,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$44,0002,122
Interest income: Securities$5,713,000455
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$186,000433
2014-06-30 (YTD Data)Rank
Total interest income$13,693,000917
Interest income: Domestic office loans$9,596,0001,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$27,0002,285
Interest income: Securities$3,942,000447
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$128,000417
2014-03-31 (YTD Data)Rank
Total interest income$6,870,000922
Interest income: Domestic office loans$4,779,0001,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$2,030,000434
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$53,000490
2013-12-31 (YTD Data)Rank
Total interest income$26,898,000942
Interest income: Domestic office loans$19,044,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$73,0001,898
Interest income: Securities$7,648,000417
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$133,000657
2013-09-30 (YTD Data)Rank
Total interest income$20,002,000954
Interest income: Domestic office loans$14,224,0001,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$56,0001,877
Interest income: Securities$5,635,000413
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$87,000733
2013-06-30 (YTD Data)Rank
Total interest income$13,259,000952
Interest income: Domestic office loans$9,458,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$38,0001,881
Interest income: Securities$3,706,000416
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$57,000738
2013-03-31 (YTD Data)Rank
Total interest income$6,653,000957
Interest income: Domestic office loans$4,756,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$1,850,000417
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$47,000445
2012-12-31 (YTD Data)Rank
Total interest income$28,267,000922
Interest income: Domestic office loans$20,161,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$7,907,000449
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$199,000415
2012-09-30 (YTD Data)Rank
Total interest income$21,465,000933
Interest income: Domestic office loans$15,272,0001,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$6,047,000459
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$146,000404
2012-06-30 (YTD Data)Rank
Total interest income$14,498,000925
Interest income: Domestic office loans$10,261,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$4,146,000457
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$91,000441
2012-03-31 (YTD Data)Rank
Total interest income$7,330,000918
Interest income: Domestic office loans$5,190,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$2,095,000466
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$45,000424
2011-12-31 (YTD Data)Rank
Total interest income$31,233,000894
Interest income: Domestic office loans$21,608,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$9,569,000434
Interest income: Trading accounts$0123
Interest income: Federal funds sold$35,000444
Other interest income$21,0002,331
2011-09-30 (YTD Data)Rank
Total interest income$23,669,000898
Interest income: Domestic office loans$16,271,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$7,362,000430
Interest income: Trading accounts$0121
Interest income: Federal funds sold$29,000403
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$15,774,000911
Interest income: Domestic office loans$10,885,0001,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$4,867,000441
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,000455
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$7,843,000926
Interest income: Domestic office loans$5,441,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$2,394,000436
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$32,754,000937
Interest income: Domestic office loans$22,594,0001,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$10,132,000428
Interest income: Trading accounts$0137
Interest income: Federal funds sold$19,0001,001
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$24,805,000939
Interest income: Domestic office loans$16,974,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$7,813,000434
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,0001,341
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$16,494,000953
Interest income: Domestic office loans$11,245,0001,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$5,240,000445
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$8,154,000989
Interest income: Domestic office loans$5,588,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$2,562,000471
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$33,803,0001,006
Interest income: Domestic office loans$22,763,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$11,025,000479
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$25,322,0001,026
Interest income: Domestic office loans$17,015,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$8,295,000498
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$16,817,0001,051
Interest income: Domestic office loans$11,316,0001,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$5,494,000515
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$8,406,0001,053
Interest income: Domestic office loans$5,659,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$2,740,000530
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$34,725,0001,101
Interest income: Domestic office loans$23,675,0001,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$10,851,000542
Interest income: Trading accounts$0202
Interest income: Federal funds sold$28,0005,619
Other interest income$167,000989
2008-09-30 (YTD Data)Rank
Total interest income$26,071,0001,123
Interest income: Domestic office loans$17,860,0001,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$8,045,000556
Interest income: Trading accounts$0199
Interest income: Federal funds sold$26,0005,621
Other interest income$136,0001,008
2008-06-30 (YTD Data)Rank
Total interest income$17,253,0001,147
Interest income: Domestic office loans$11,955,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$5,175,000583
Interest income: Trading accounts$0203
Interest income: Federal funds sold$25,0005,167
Other interest income$95,0001,020
2008-03-31 (YTD Data)Rank
Total interest income$8,585,0001,186
Interest income: Domestic office loans$6,056,0001,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$2,463,000604
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,0005,613
Other interest income$53,000935
2007-12-31 (YTD Data)Rank
Total interest income$33,784,0001,248
Interest income: Domestic office loans$24,648,0001,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$13,0003,352
Interest income: Securities$8,654,000670
Interest income: Trading accounts$0220
Interest income: Federal funds sold$221,0003,148
Other interest income$248,000826
2007-09-30 (YTD Data)Rank
Total interest income$25,165,0001,258
Interest income: Domestic office loans$18,351,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$6,414,000671
Interest income: Trading accounts$0215
Interest income: Federal funds sold$206,0002,748
Other interest income$184,000827
2007-06-30 (YTD Data)Rank
Total interest income$16,628,0001,281
Interest income: Domestic office loans$12,106,0001,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$4,295,000688
Interest income: Trading accounts$0200
Interest income: Federal funds sold$100,0003,531
Other interest income$121,000861
2007-03-31 (YTD Data)Rank
Total interest income$8,209,0001,294
Interest income: Domestic office loans$5,951,0001,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$2,162,000681
Interest income: Trading accounts$0197
Interest income: Federal funds sold$32,0004,526
Other interest income$61,000851
2006-12-31 (YTD Data)Rank
Total interest income$31,567,0001,244
Interest income: Domestic office loans$22,470,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$8,848,000653
Interest income: Trading accounts$0120
Interest income: Federal funds sold$41,0005,914
Other interest income$194,0001,016
2006-09-30 (YTD Data)Rank
Total interest income$23,414,0001,258
Interest income: Domestic office loans$16,521,0001,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$6,725,000643
Interest income: Trading accounts$0111
Interest income: Federal funds sold$19,0006,207
Other interest income$140,0001,046
2006-06-30 (YTD Data)Rank
Total interest income$15,365,0001,254
Interest income: Domestic office loans$10,678,0001,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$4,578,000630
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$88,0001,072
2006-03-31 (YTD Data)Rank
Total interest income$7,540,0001,261
Interest income: Domestic office loans$5,198,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$2,290,000620
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$34,0001,287
2005-12-31 (YTD Data)Rank
Total interest income$28,087,0001,186
Interest income: Domestic office loans$19,417,0001,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$8,480,000612
Interest income: Trading accounts$0124
Interest income: Federal funds sold$62,0004,359
Other interest income$121,0001,361
2005-09-30 (YTD Data)Rank
Total interest income$20,736,0001,168
Interest income: Domestic office loans$14,245,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$6,383,000608
Interest income: Trading accounts$0117
Interest income: Federal funds sold$14,0006,016
Other interest income$89,0001,371
2005-06-30 (YTD Data)Rank
Total interest income$13,587,0001,154
Interest income: Domestic office loans$9,228,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$4,277,000608
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$66,0001,245
2005-03-31 (YTD Data)Rank
Total interest income$6,750,0001,127
Interest income: Domestic office loans$4,549,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$2,160,000599
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$36,0001,118
2004-12-31 (YTD Data)Rank
Total interest income$25,969,0001,091
Interest income: Domestic office loans$17,180,0001,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$8,702,000581
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$65,0001,848
2004-09-30 (YTD Data)Rank
Total interest income$19,318,0001,084
Interest income: Domestic office loans$12,681,0001,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$6,575,000573
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$46,0001,890
2004-06-30 (YTD Data)Rank
Total interest income$12,833,0001,077
Interest income: Domestic office loans$8,404,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$4,384,000574
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$6,438,0001,086
Interest income: Domestic office loans$4,235,0001,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$2,178,000604
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$17,0001,726
2003-12-31 (YTD Data)Rank
Total interest income$25,750,0001,105
Interest income: Domestic office loans$17,556,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$8,097,000626
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$70,0001,473
2003-09-30 (YTD Data)Rank
Total interest income$19,350,0001,123
Interest income: Domestic office loans$13,306,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$5,966,000647
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$60,0001,348
2003-06-30 (YTD Data)Rank
Total interest income$13,019,0001,118
Interest income: Domestic office loans$8,954,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$4,012,000658
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$42,0001,297
2003-03-31 (YTD Data)Rank
Total interest income$6,516,0001,127
Interest income: Domestic office loans$4,450,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$2,040,000662
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$24,0001,165
2002-12-31 (YTD Data)Rank
Total interest income$26,552,0001,156
Interest income: Domestic office loans$18,248,0001,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$8,178,000719
Interest income: Trading accounts$0154
Interest income: Federal funds sold$51,0004,005
Other interest income$73,0001,470
2001-12-31 (YTD Data)Rank
Total interest income$26,800,0001,278
Interest income: Domestic office loans$18,626,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$7,838,000823
Interest income: Trading accounts$0152
Interest income: Federal funds sold$249,0002,488
Other interest income$82,0001,529
2000-12-31 (YTD Data)Rank
Total interest income$24,875,0001,401
Interest income: Domestic office loans$17,941,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$6,792,0001,034
Interest income: Trading accounts$0175
Interest income: Federal funds sold$142,0003,692
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$22,403,0001,454
Interest income: Domestic office loans$15,713,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$6,534,0001,041
Interest income: Trading accounts$0182
Interest income: Federal funds sold$156,0003,644
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$21,257,0001,518
Interest income: Domestic office loans$14,847,0001,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$5,908,0001,143
Interest income: Trading accounts$0204
Interest income: Federal funds sold$502,0001,570
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$20,124,0001,635
Interest income: Domestic office loans$13,735,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$5,956,0001,206
Interest income: Trading accounts$0210
Interest income: Federal funds sold$433,0001,392
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$19,564,0001,728
Interest income: Domestic office loans$13,270,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$5,966,0001,254
Interest income: Trading accounts$0283
Interest income: Federal funds sold$328,0001,882
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,109,0001,776
Interest income: Domestic office loans$12,668,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$5,916,0001,277
Interest income: Trading accounts$0335
Interest income: Federal funds sold$525,0001,254
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$18,056,0001,703
Interest income: Domestic office loans$11,761,0001,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$6,133,0001,224
Interest income: Trading accounts$0434
Interest income: Federal funds sold$162,0002,525
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$17,840,0001,755
Interest income: Domestic office loans$11,468,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$6,185,0001,268
Interest income: Trading accounts$0484
Interest income: Federal funds sold$187,0001,998
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,739,0001,892
Interest income: Domestic office loans$11,942,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,577,0001,378
Interest income: Trading accounts$0558
Interest income: Federal funds sold$220,0002,170
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.