Home > Alerus Financial > Total Interest Income

Alerus Financial, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$164,883,000352
Interest income: Domestic office loans$136,918,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,202,0001,476
Interest income: Securities$25,002,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,761,000212
2023-09-30 (YTD Data)Rank
Total interest income$120,188,000356
Interest income: Domestic office loans$99,187,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$927,0001,406
Interest income: Securities$18,780,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,294,000204
2023-06-30 (YTD Data)Rank
Total interest income$78,149,000347
Interest income: Domestic office loans$64,200,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$697,0001,250
Interest income: Securities$12,452,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$800,000207
2023-03-31 (YTD Data)Rank
Total interest income$37,809,000355
Interest income: Domestic office loans$30,933,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$334,0001,180
Interest income: Securities$6,141,000275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$401,000196
2022-12-31 (YTD Data)Rank
Total interest income$111,462,000379
Interest income: Domestic office loans$86,143,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$371,0001,836
Interest income: Securities$24,099,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000961
Other interest income$780,000264
2022-09-30 (YTD Data)Rank
Total interest income$75,650,000387
Interest income: Domestic office loans$56,894,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$227,0001,796
Interest income: Securities$18,077,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,668
Other interest income$444,000297
2022-06-30 (YTD Data)Rank
Total interest income$47,490,000392
Interest income: Domestic office loans$35,280,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$74,0002,110
Interest income: Securities$11,937,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$199,000368
2022-03-31 (YTD Data)Rank
Total interest income$23,064,000387
Interest income: Domestic office loans$17,292,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$46,0001,163
Interest income: Securities$5,656,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$70,000454
2021-12-31 (YTD Data)Rank
Total interest income$92,657,000388
Interest income: Domestic office loans$78,133,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$322,000615
Interest income: Securities$13,926,000276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$276,000464
2021-09-30 (YTD Data)Rank
Total interest income$68,452,000402
Interest income: Domestic office loans$58,779,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$225,000643
Interest income: Securities$9,241,000300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$207,000466
2021-06-30 (YTD Data)Rank
Total interest income$45,905,000398
Interest income: Domestic office loans$39,891,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$112,000793
Interest income: Securities$5,767,000312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$135,000475
2021-03-31 (YTD Data)Rank
Total interest income$23,321,000386
Interest income: Domestic office loans$20,567,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$53,000826
Interest income: Securities$2,636,000327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$65,000465
2020-12-31 (YTD Data)Rank
Total interest income$96,102,000375
Interest income: Domestic office loans$86,425,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$664,000422
Interest income: Securities$8,747,000390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$266,000560
2020-09-30 (YTD Data)Rank
Total interest income$70,901,000383
Interest income: Domestic office loans$63,876,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$615,000396
Interest income: Securities$6,209,000418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$201,000567
2020-06-30 (YTD Data)Rank
Total interest income$46,612,000389
Interest income: Domestic office loans$41,914,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$565,000370
Interest income: Securities$3,998,000435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$135,000589
2020-03-31 (YTD Data)Rank
Total interest income$23,106,000392
Interest income: Domestic office loans$20,542,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$502,000332
Interest income: Securities$1,994,000444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$68,000610
2019-12-31 (YTD Data)Rank
Total interest income$93,300,000386
Interest income: Domestic office loans$85,815,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000608
Interest Income: Balance due from depository inst$656,0001,203
Interest income: Securities$6,344,000554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$470,000421
2019-09-30 (YTD Data)Rank
Total interest income$70,413,000389
Interest income: Domestic office loans$65,156,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000575
Interest Income: Balance due from depository inst$231,0002,219
Interest income: Securities$4,610,000595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$401,000405
2019-06-30 (YTD Data)Rank
Total interest income$46,788,000393
Interest income: Domestic office loans$43,269,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000520
Interest Income: Balance due from depository inst$149,0002,217
Interest income: Securities$3,075,000603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$280,000399
2019-03-31 (YTD Data)Rank
Total interest income$23,310,000395
Interest income: Domestic office loans$21,562,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000444
Interest Income: Balance due from depository inst$69,0002,278
Interest income: Securities$1,532,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$135,000404
2018-12-31 (YTD Data)Rank
Total interest income$87,702,000391
Interest income: Domestic office loans$81,105,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000439
Interest Income: Balance due from depository inst$166,0002,633
Interest income: Securities$5,843,000590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$534,000380
2018-09-30 (YTD Data)Rank
Total interest income$64,471,000392
Interest income: Domestic office loans$59,553,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000430
Interest Income: Balance due from depository inst$121,0002,605
Interest income: Securities$4,356,000584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$400,000367
2018-06-30 (YTD Data)Rank
Total interest income$42,273,000395
Interest income: Domestic office loans$38,990,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000435
Interest Income: Balance due from depository inst$77,0002,632
Interest income: Securities$2,971,000575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$207,000430
2018-03-31 (YTD Data)Rank
Total interest income$20,458,000398
Interest income: Domestic office loans$18,802,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000428
Interest Income: Balance due from depository inst$52,0002,064
Interest income: Securities$1,494,000565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$96,000456
2017-12-31 (YTD Data)Rank
Total interest income$75,637,000402
Interest income: Domestic office loans$68,735,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000421
Interest Income: Balance due from depository inst$379,000977
Interest income: Securities$6,072,000536
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$387,000396
2017-09-30 (YTD Data)Rank
Total interest income$55,687,000406
Interest income: Domestic office loans$50,491,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000413
Interest Income: Balance due from depository inst$341,000793
Interest income: Securities$4,534,000544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$272,000418
2017-06-30 (YTD Data)Rank
Total interest income$35,718,000416
Interest income: Domestic office loans$32,274,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000415
Interest Income: Balance due from depository inst$314,000486
Interest income: Securities$2,969,000554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$128,000549
2017-03-31 (YTD Data)Rank
Total interest income$17,226,000424
Interest income: Domestic office loans$15,453,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000410
Interest Income: Balance due from depository inst$238,000313
Interest income: Securities$1,454,000567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$64,000563
2016-12-31 (YTD Data)Rank
Total interest income$69,840,000403
Interest income: Domestic office loans$63,490,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000463
Interest Income: Balance due from depository inst$429,000467
Interest income: Securities$5,619,000563
Interest income: Trading accounts$54,00075
Interest income: Federal funds sold$1,0002,721
Other interest income$195,000651
2016-09-30 (YTD Data)Rank
Total interest income$52,202,000404
Interest income: Domestic office loans$47,415,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000485
Interest Income: Balance due from depository inst$308,000480
Interest income: Securities$4,251,000565
Interest income: Trading accounts$40,00076
Interest income: Federal funds sold$2,0002,310
Other interest income$152,000613
2016-06-30 (YTD Data)Rank
Total interest income$34,566,000409
Interest income: Domestic office loans$31,229,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000547
Interest Income: Balance due from depository inst$243,000409
Interest income: Securities$2,954,000565
Interest income: Trading accounts$26,00074
Interest income: Federal funds sold$2,0002,024
Other interest income$97,000629
2016-03-31 (YTD Data)Rank
Total interest income$16,510,000417
Interest income: Domestic office loans$14,732,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000435
Interest Income: Balance due from depository inst$168,000292
Interest income: Securities$1,540,000537
Interest income: Trading accounts$13,00074
Interest income: Federal funds sold$1,0001,876
Other interest income$42,000696
2015-12-31 (YTD Data)Rank
Total interest income$56,177,000455
Interest income: Domestic office loans$51,580,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$123,0001,160
Interest income: Securities$4,248,000749
Interest income: Trading accounts$56,00080
Interest income: Federal funds sold$02,985
Other interest income$170,000686
2015-09-30 (YTD Data)Rank
Total interest income$42,164,000455
Interest income: Domestic office loans$38,739,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$3,207,000748
Interest income: Trading accounts$39,00084
Interest income: Federal funds sold$02,827
Other interest income$130,000667
2015-06-30 (YTD Data)Rank
Total interest income$27,871,000458
Interest income: Domestic office loans$25,565,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$2,168,000751
Interest income: Trading accounts$27,00084
Interest income: Federal funds sold$02,635
Other interest income$88,000682
2015-03-31 (YTD Data)Rank
Total interest income$13,839,000458
Interest income: Domestic office loans$12,614,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$1,152,000718
Interest income: Trading accounts$19,00075
Interest income: Federal funds sold$02,262
Other interest income$42,000691
2014-12-31 (YTD Data)Rank
Total interest income$54,161,000455
Interest income: Domestic office loans$47,643,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$52,0002,421
Interest income: Securities$6,247,000532
Interest income: Trading accounts$52,00089
Interest income: Federal funds sold$03,164
Other interest income$167,000636
2014-09-30 (YTD Data)Rank
Total interest income$39,856,000465
Interest income: Domestic office loans$34,680,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$5,003,000513
Interest income: Trading accounts$40,00084
Interest income: Federal funds sold$03,048
Other interest income$94,000793
2014-06-30 (YTD Data)Rank
Total interest income$24,950,000493
Interest income: Domestic office loans$21,503,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$33,0001,886
Interest income: Securities$3,325,000518
Interest income: Trading accounts$26,00081
Interest income: Federal funds sold$02,816
Other interest income$63,000803
2014-03-31 (YTD Data)Rank
Total interest income$12,290,000497
Interest income: Domestic office loans$10,557,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$1,678,000524
Interest income: Trading accounts$13,00078
Interest income: Federal funds sold$02,379
Other interest income$31,000795
2013-12-31 (YTD Data)Rank
Total interest income$50,267,000484
Interest income: Domestic office loans$43,507,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$148,000881
Interest income: Securities$6,423,000491
Interest income: Trading accounts$54,00089
Interest income: Federal funds sold$03,497
Other interest income$135,000649
2013-09-30 (YTD Data)Rank
Total interest income$37,638,000491
Interest income: Domestic office loans$32,589,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$113,000881
Interest income: Securities$4,783,000491
Interest income: Trading accounts$40,00087
Interest income: Federal funds sold$03,386
Other interest income$113,000573
2013-06-30 (YTD Data)Rank
Total interest income$25,108,000491
Interest income: Domestic office loans$21,677,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$104,000617
Interest income: Securities$3,245,000477
Interest income: Trading accounts$27,00086
Interest income: Federal funds sold$03,195
Other interest income$55,000762
2013-03-31 (YTD Data)Rank
Total interest income$12,813,000481
Interest income: Domestic office loans$11,078,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$54,000593
Interest income: Securities$1,643,000473
Interest income: Trading accounts$14,00084
Interest income: Federal funds sold$02,822
Other interest income$24,000851
2012-12-31 (YTD Data)Rank
Total interest income$52,771,000500
Interest income: Domestic office loans$45,144,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$100,0001,378
Interest income: Securities$7,327,000476
Interest income: Trading accounts$54,00090
Interest income: Federal funds sold$3,0002,445
Other interest income$143,000567
2012-09-30 (YTD Data)Rank
Total interest income$36,155,000548
Interest income: Domestic office loans$30,263,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$65,0001,558
Interest income: Securities$5,687,000486
Interest income: Trading accounts$43,00089
Interest income: Federal funds sold$3,0002,140
Other interest income$94,000607
2012-06-30 (YTD Data)Rank
Total interest income$23,970,000559
Interest income: Domestic office loans$19,907,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$64,0001,096
Interest income: Securities$3,904,000488
Interest income: Trading accounts$30,00090
Interest income: Federal funds sold$03,501
Other interest income$65,000593
2012-03-31 (YTD Data)Rank
Total interest income$11,773,000572
Interest income: Domestic office loans$9,719,000577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$36,000959
Interest income: Securities$1,973,000494
Interest income: Trading accounts$16,00083
Interest income: Federal funds sold$02,990
Other interest income$29,000644
2011-12-31 (YTD Data)Rank
Total interest income$53,085,000512
Interest income: Domestic office loans$44,538,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$154,000882
Interest income: Securities$8,283,000499
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$109,000669
2011-09-30 (YTD Data)Rank
Total interest income$38,982,000531
Interest income: Domestic office loans$32,456,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$113,000903
Interest income: Securities$6,313,000503
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$100,000529
2011-06-30 (YTD Data)Rank
Total interest income$24,966,000561
Interest income: Domestic office loans$20,574,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$99,000651
Interest income: Securities$4,230,000505
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$63,000593
2011-03-31 (YTD Data)Rank
Total interest income$11,493,000629
Interest income: Domestic office loans$9,428,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$50,000648
Interest income: Securities$1,978,000530
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$37,000511
2010-12-31 (YTD Data)Rank
Total interest income$52,571,000559
Interest income: Domestic office loans$44,579,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$93,0001,502
Interest income: Securities$7,787,000554
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$110,000644
2010-09-30 (YTD Data)Rank
Total interest income$39,148,000568
Interest income: Domestic office loans$32,817,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$66,0001,554
Interest income: Securities$6,177,000554
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$87,000605
2010-06-30 (YTD Data)Rank
Total interest income$25,039,000604
Interest income: Domestic office loans$20,561,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$58,0001,233
Interest income: Securities$4,362,000534
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$57,000617
2010-03-31 (YTD Data)Rank
Total interest income$11,893,000653
Interest income: Domestic office loans$9,576,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$2,262,000535
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$27,000659
2009-12-31 (YTD Data)Rank
Total interest income$38,960,000861
Interest income: Domestic office loans$32,472,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$92,0001,512
Interest income: Securities$6,285,000835
Interest income: Trading accounts$0167
Interest income: Federal funds sold$38,000611
Other interest income$73,000932
2009-09-30 (YTD Data)Rank
Total interest income$28,104,000917
Interest income: Domestic office loans$23,819,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$37,0002,189
Interest income: Securities$4,179,000960
Interest income: Trading accounts$0164
Interest income: Federal funds sold$31,000573
Other interest income$38,0001,249
2009-06-30 (YTD Data)Rank
Total interest income$18,330,000962
Interest income: Domestic office loans$15,880,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$2,389,0001,145
Interest income: Trading accounts$0157
Interest income: Federal funds sold$25,000483
Other interest income$25,0001,183
2009-03-31 (YTD Data)Rank
Total interest income$9,134,000975
Interest income: Domestic office loans$7,887,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,221,0001,151
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,000509
Other interest income$14,0001,069
2008-12-31 (YTD Data)Rank
Total interest income$39,966,000933
Interest income: Domestic office loans$34,389,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$5,302,0001,085
Interest income: Trading accounts$0202
Interest income: Federal funds sold$138,0001,983
Other interest income$136,0001,169
2008-09-30 (YTD Data)Rank
Total interest income$30,194,000956
Interest income: Domestic office loans$25,928,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$4,034,0001,069
Interest income: Trading accounts$0199
Interest income: Federal funds sold$129,0001,969
Other interest income$102,0001,279
2008-06-30 (YTD Data)Rank
Total interest income$20,250,000961
Interest income: Domestic office loans$17,362,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$2,695,0001,071
Interest income: Trading accounts$0203
Interest income: Federal funds sold$124,0001,557
Other interest income$68,0001,328
2008-03-31 (YTD Data)Rank
Total interest income$10,299,000969
Interest income: Domestic office loans$8,790,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,365,0001,056
Interest income: Trading accounts$0182
Interest income: Federal funds sold$109,0001,055
Other interest income$34,0001,348
2007-12-31 (YTD Data)Rank
Total interest income$45,522,000921
Interest income: Domestic office loans$39,231,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$74,0001,758
Interest income: Securities$5,552,0001,037
Interest income: Trading accounts$0220
Interest income: Federal funds sold$547,0001,383
Other interest income$118,0001,562
2007-09-30 (YTD Data)Rank
Total interest income$34,447,000916
Interest income: Domestic office loans$29,654,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$43,0001,935
Interest income: Securities$4,226,0001,010
Interest income: Trading accounts$0215
Interest income: Federal funds sold$431,0001,383
Other interest income$93,0001,499
2007-06-30 (YTD Data)Rank
Total interest income$22,931,000930
Interest income: Domestic office loans$19,487,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$17,0002,343
Interest income: Securities$2,949,000970
Interest income: Trading accounts$0200
Interest income: Federal funds sold$415,000962
Other interest income$63,0001,502
2007-03-31 (YTD Data)Rank
Total interest income$11,293,000933
Interest income: Domestic office loans$9,613,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$1,412,0001,015
Interest income: Trading accounts$0197
Interest income: Federal funds sold$238,000833
Other interest income$23,0001,926
2006-12-31 (YTD Data)Rank
Total interest income$44,516,000872
Interest income: Domestic office loans$38,673,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$5,645,000957
Interest income: Trading accounts$0120
Interest income: Federal funds sold$75,0005,007
Other interest income$117,0001,532
2006-09-30 (YTD Data)Rank
Total interest income$32,996,000888
Interest income: Domestic office loans$28,686,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$4,199,000966
Interest income: Trading accounts$0111
Interest income: Federal funds sold$55,0004,772
Other interest income$52,0002,219
2006-06-30 (YTD Data)Rank
Total interest income$21,190,000902
Interest income: Domestic office loans$18,334,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$2,786,000963
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$36,0002,140
2006-03-31 (YTD Data)Rank
Total interest income$10,193,000908
Interest income: Domestic office loans$8,794,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,357,000968
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$20,0001,935
2005-12-31 (YTD Data)Rank
Total interest income$35,618,000925
Interest income: Domestic office loans$30,469,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$77,0001,376
Interest income: Securities$5,014,000974
Interest income: Trading accounts$0124
Interest income: Federal funds sold$54,0004,637
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$26,028,000925
Interest income: Domestic office loans$22,028,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$76,0001,076
Interest income: Securities$3,761,000956
Interest income: Trading accounts$0117
Interest income: Federal funds sold$48,0003,937
Other interest income$115,0001,123
2005-06-30 (YTD Data)Rank
Total interest income$16,657,000942
Interest income: Domestic office loans$13,878,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$75,000714
Interest income: Securities$2,532,000946
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$137,000695
2005-03-31 (YTD Data)Rank
Total interest income$8,041,000950
Interest income: Domestic office loans$6,557,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$74,000323
Interest income: Securities$1,295,000929
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$96,000503
2004-12-31 (YTD Data)Rank
Total interest income$29,528,000956
Interest income: Domestic office loans$23,134,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$451,000152
Interest income: Securities$5,369,000881
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$532,000338
2004-09-30 (YTD Data)Rank
Total interest income$21,567,000973
Interest income: Domestic office loans$16,672,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$306,000152
Interest income: Securities$4,089,000881
Interest income: Trading accounts$0127
Interest income: Federal funds sold$41,0002,190
Other interest income$459,000312
2004-06-30 (YTD Data)Rank
Total interest income$14,044,000977
Interest income: Domestic office loans$10,736,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$167,000181
Interest income: Securities$2,749,000867
Interest income: Trading accounts$0119
Interest income: Federal funds sold$40,0001,328
Other interest income$352,000283
2004-03-31 (YTD Data)Rank
Total interest income$6,751,0001,026
Interest income: Domestic office loans$5,203,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,331,000909
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,000814
Other interest income$185,000276
2003-12-31 (YTD Data)Rank
Total interest income$26,106,0001,082
Interest income: Domestic office loans$20,300,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$5,017,000961
Interest income: Trading accounts$94,00089
Interest income: Federal funds sold$54,0002,782
Other interest income$641,000258
2003-09-30 (YTD Data)Rank
Total interest income$19,688,0001,104
Interest income: Domestic office loans$15,295,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$3,856,000963
Interest income: Trading accounts$73,00080
Interest income: Federal funds sold$34,0003,417
Other interest income$430,000287
2003-06-30 (YTD Data)Rank
Total interest income$13,019,0001,118
Interest income: Domestic office loans$10,083,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,610,000981
Interest income: Trading accounts$52,00076
Interest income: Federal funds sold$30,0002,923
Other interest income$244,000329
2003-03-31 (YTD Data)Rank
Total interest income$6,348,0001,160
Interest income: Domestic office loans$5,029,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,245,0001,053
Interest income: Trading accounts$30,00070
Interest income: Federal funds sold$25,0001,736
Other interest income$19,0001,400
2002-12-31 (YTD Data)Rank
Total interest income$26,139,0001,172
Interest income: Domestic office loans$20,654,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$5,293,0001,080
Interest income: Trading accounts$17,000120
Interest income: Federal funds sold$99,0002,334
Other interest income$76,0001,421
2001-12-31 (YTD Data)Rank
Total interest income$29,837,0001,135
Interest income: Domestic office loans$25,691,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$3,852,0001,604
Interest income: Trading accounts$0152
Interest income: Federal funds sold$196,0003,142
Other interest income$96,0001,339
2000-12-31 (YTD Data)Rank
Total interest income$34,216,0001,038
Interest income: Domestic office loans$29,039,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,574
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$4,805,0001,452
Interest income: Trading accounts$0175
Interest income: Federal funds sold$366,0001,588
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$32,537,0001,014
Interest income: Domestic office loans$27,558,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,497
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$4,326,0001,588
Interest income: Trading accounts$0182
Interest income: Federal funds sold$646,000839
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$37,320,000898
Interest income: Domestic office loans$32,827,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,334
Interest Income: Balance due from depository inst$131,0001,135
Interest income: Securities$3,830,0001,769
Interest income: Trading accounts$0204
Interest income: Federal funds sold$526,0001,488
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$40,809,000835
Interest income: Domestic office loans$35,706,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,236
Interest Income: Balance due from depository inst$399,000306
Interest income: Securities$4,143,0001,729
Interest income: Trading accounts$0210
Interest income: Federal funds sold$552,0001,045
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$36,489,000963
Interest income: Domestic office loans$32,393,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,189
Interest Income: Balance due from depository inst$29,0002,154
Interest income: Securities$3,825,0001,964
Interest income: Trading accounts$0283
Interest income: Federal funds sold$230,0002,750
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$35,421,0001,003
Interest income: Domestic office loans$30,472,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,073
Interest Income: Balance due from depository inst$21,0002,557
Interest income: Securities$4,757,0001,617
Interest income: Trading accounts$0335
Interest income: Federal funds sold$154,0004,160
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$30,545,0001,035
Interest income: Domestic office loans$25,108,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000671
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$5,232,0001,437
Interest income: Trading accounts$0434
Interest income: Federal funds sold$145,0002,795
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$28,882,0001,098
Interest income: Domestic office loans$22,286,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$193,000406
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$6,125,0001,283
Interest income: Trading accounts$0484
Interest income: Federal funds sold$275,0001,317
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$29,844,0001,231
Interest income: Domestic office loans$21,558,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$550,000287
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$7,307,0001,254
Interest income: Trading accounts$0558
Interest income: Federal funds sold$425,0001,099
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.