Home > Bell Bank > Total Interest Income

Bell Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$626,333,000133
Interest income: Domestic office loans$582,133,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,470,00034
Interest Income: Balance due from depository inst$20,757,000203
Interest income: Securities$3,529,0001,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$444,000646
2023-09-30 (YTD Data)Rank
Total interest income$458,040,000133
Interest income: Domestic office loans$426,524,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,042,00037
Interest Income: Balance due from depository inst$14,421,000209
Interest income: Securities$2,733,0001,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$320,000638
2023-06-30 (YTD Data)Rank
Total interest income$294,649,000131
Interest income: Domestic office loans$273,428,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,896,00038
Interest Income: Balance due from depository inst$10,178,000196
Interest income: Securities$1,905,0001,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$242,000549
2023-03-31 (YTD Data)Rank
Total interest income$142,712,000136
Interest income: Domestic office loans$131,578,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,187,00041
Interest Income: Balance due from depository inst$5,757,000136
Interest income: Securities$1,025,0001,210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$165,000400
2022-12-31 (YTD Data)Rank
Total interest income$413,263,000149
Interest income: Domestic office loans$389,408,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,343,00053
Interest Income: Balance due from depository inst$2,367,000469
Interest income: Securities$5,096,000888
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$5,049,00068
2022-09-30 (YTD Data)Rank
Total interest income$283,360,000149
Interest income: Domestic office loans$267,107,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,752,00055
Interest Income: Balance due from depository inst$697,000772
Interest income: Securities$3,784,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$4,020,00058
2022-06-30 (YTD Data)Rank
Total interest income$174,133,000148
Interest income: Domestic office loans$163,902,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,821,00058
Interest Income: Balance due from depository inst$459,000484
Interest income: Securities$2,546,000789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$2,405,00059
2022-03-31 (YTD Data)Rank
Total interest income$82,648,000150
Interest income: Domestic office loans$77,777,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,236,00063
Interest Income: Balance due from depository inst$271,000233
Interest income: Securities$1,324,000713
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,040,00056
2021-12-31 (YTD Data)Rank
Total interest income$319,072,000153
Interest income: Domestic office loans$307,181,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,942,00062
Interest Income: Balance due from depository inst$2,084,000106
Interest income: Securities$1,180,0001,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$685,000222
2021-09-30 (YTD Data)Rank
Total interest income$237,848,000154
Interest income: Domestic office loans$229,361,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,693,00062
Interest Income: Balance due from depository inst$1,578,000101
Interest income: Securities$705,0002,239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$511,000216
2021-06-30 (YTD Data)Rank
Total interest income$156,246,000153
Interest income: Domestic office loans$151,133,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,564,00069
Interest Income: Balance due from depository inst$750,000111
Interest income: Securities$455,0002,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$344,000209
2021-03-31 (YTD Data)Rank
Total interest income$76,780,000157
Interest income: Domestic office loans$74,363,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,685,00069
Interest Income: Balance due from depository inst$328,000122
Interest income: Securities$212,0002,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$192,000180
2020-12-31 (YTD Data)Rank
Total interest income$296,463,000164
Interest income: Domestic office loans$289,040,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,044,00084
Interest Income: Balance due from depository inst$807,000344
Interest income: Securities$967,0002,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$605,000293
2020-09-30 (YTD Data)Rank
Total interest income$219,729,000164
Interest income: Domestic office loans$214,427,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,542,00088
Interest Income: Balance due from depository inst$588,000410
Interest income: Securities$765,0002,204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$407,000332
2020-06-30 (YTD Data)Rank
Total interest income$146,236,000169
Interest income: Domestic office loans$142,858,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,188,00091
Interest Income: Balance due from depository inst$419,000471
Interest income: Securities$561,0002,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$210,000431
2020-03-31 (YTD Data)Rank
Total interest income$70,359,000177
Interest income: Domestic office loans$68,597,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,037,00094
Interest Income: Balance due from depository inst$329,000486
Interest income: Securities$301,0002,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$95,000482
2019-12-31 (YTD Data)Rank
Total interest income$267,022,000189
Interest income: Domestic office loans$259,495,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,563,000106
Interest Income: Balance due from depository inst$2,539,000335
Interest income: Securities$1,669,0001,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$302,000333
Other interest income$454,000430
2019-09-30 (YTD Data)Rank
Total interest income$196,532,000194
Interest income: Domestic office loans$190,589,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,676,000112
Interest Income: Balance due from depository inst$2,378,000286
Interest income: Securities$1,286,0001,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$302,000240
Other interest income$301,000483
2019-06-30 (YTD Data)Rank
Total interest income$126,976,000200
Interest income: Domestic office loans$122,469,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$907,000124
Interest Income: Balance due from depository inst$2,248,000204
Interest income: Securities$851,0001,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$280,000156
Other interest income$221,000449
2019-03-31 (YTD Data)Rank
Total interest income$60,659,000207
Interest income: Domestic office loans$58,918,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$332,000137
Interest Income: Balance due from depository inst$849,000261
Interest income: Securities$421,0001,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$139,000397
2018-12-31 (YTD Data)Rank
Total interest income$216,425,000208
Interest income: Domestic office loans$212,159,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$853,000161
Interest Income: Balance due from depository inst$1,426,000447
Interest income: Securities$1,715,0001,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$272,000635
2018-09-30 (YTD Data)Rank
Total interest income$157,561,000208
Interest income: Domestic office loans$154,197,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$574,000165
Interest Income: Balance due from depository inst$1,334,000340
Interest income: Securities$1,284,0001,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$172,000716
2018-06-30 (YTD Data)Rank
Total interest income$102,140,000208
Interest income: Domestic office loans$99,568,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$397,000163
Interest Income: Balance due from depository inst$1,216,000226
Interest income: Securities$859,0001,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$100,000785
2018-03-31 (YTD Data)Rank
Total interest income$49,356,000209
Interest income: Domestic office loans$48,053,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000157
Interest Income: Balance due from depository inst$619,000216
Interest income: Securities$428,0001,651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$51,000761
2017-12-31 (YTD Data)Rank
Total interest income$178,578,000208
Interest income: Domestic office loans$174,340,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$732,000159
Interest Income: Balance due from depository inst$1,400,000275
Interest income: Securities$1,707,0001,634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$337,00090
Other interest income$62,0001,604
2017-09-30 (YTD Data)Rank
Total interest income$130,286,000210
Interest income: Domestic office loans$126,860,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$531,000157
Interest Income: Balance due from depository inst$1,245,000218
Interest income: Securities$1,276,0001,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$337,00066
Other interest income$37,0001,793
2017-06-30 (YTD Data)Rank
Total interest income$84,095,000215
Interest income: Domestic office loans$81,542,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$352,000158
Interest Income: Balance due from depository inst$1,056,000157
Interest income: Securities$878,0001,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$249,00057
Other interest income$18,0002,125
2017-03-31 (YTD Data)Rank
Total interest income$40,472,000217
Interest income: Domestic office loans$39,108,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$177,000158
Interest Income: Balance due from depository inst$653,000130
Interest income: Securities$444,0001,613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,00084
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$153,781,000216
Interest income: Domestic office loans$150,918,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$420,000188
Interest Income: Balance due from depository inst$851,000240
Interest income: Securities$1,452,0001,859
Interest income: Trading accounts$0121
Interest income: Federal funds sold$75,000247
Other interest income$65,0001,471
2016-09-30 (YTD Data)Rank
Total interest income$113,910,000216
Interest income: Domestic office loans$111,809,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$314,000188
Interest Income: Balance due from depository inst$583,000257
Interest income: Securities$1,138,0001,811
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$49,0001,435
2016-06-30 (YTD Data)Rank
Total interest income$74,333,000223
Interest income: Domestic office loans$72,805,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000190
Interest Income: Balance due from depository inst$499,000194
Interest income: Securities$793,0001,795
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$31,0001,520
2016-03-31 (YTD Data)Rank
Total interest income$36,652,000224
Interest income: Domestic office loans$35,762,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000195
Interest Income: Balance due from depository inst$355,000144
Interest income: Securities$421,0001,715
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$17,0001,380
2015-12-31 (YTD Data)Rank
Total interest income$138,711,000223
Interest income: Domestic office loans$136,449,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$426,000187
Interest Income: Balance due from depository inst$458,000277
Interest income: Securities$1,284,0002,140
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$94,0001,085
2015-09-30 (YTD Data)Rank
Total interest income$102,448,000231
Interest income: Domestic office loans$100,802,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$330,000187
Interest Income: Balance due from depository inst$353,000270
Interest income: Securities$887,0002,303
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$76,0001,031
2015-06-30 (YTD Data)Rank
Total interest income$66,809,000235
Interest income: Domestic office loans$65,731,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$228,000183
Interest Income: Balance due from depository inst$303,000218
Interest income: Securities$495,0002,621
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$52,0001,026
2015-03-31 (YTD Data)Rank
Total interest income$32,371,000241
Interest income: Domestic office loans$31,893,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000179
Interest Income: Balance due from depository inst$152,000212
Interest income: Securities$180,0003,215
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$26,0001,023
2014-12-31 (YTD Data)Rank
Total interest income$126,052,000237
Interest income: Domestic office loans$124,332,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$588,000161
Interest Income: Balance due from depository inst$316,000373
Interest income: Securities$686,0003,435
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$130,000782
2014-09-30 (YTD Data)Rank
Total interest income$93,438,000238
Interest income: Domestic office loans$92,183,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$453,000161
Interest Income: Balance due from depository inst$196,000436
Interest income: Securities$508,0003,502
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$98,000774
2014-06-30 (YTD Data)Rank
Total interest income$60,996,000240
Interest income: Domestic office loans$60,111,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$299,000163
Interest Income: Balance due from depository inst$164,000357
Interest income: Securities$358,0003,445
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$64,000794
2014-03-31 (YTD Data)Rank
Total interest income$29,355,000249
Interest income: Domestic office loans$28,903,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$154,000157
Interest Income: Balance due from depository inst$90,000315
Interest income: Securities$176,0003,492
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$32,000774
2013-12-31 (YTD Data)Rank
Total interest income$115,212,000246
Interest income: Domestic office loans$113,641,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$769,000144
Interest Income: Balance due from depository inst$204,000604
Interest income: Securities$462,0004,134
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$136,000645
2013-09-30 (YTD Data)Rank
Total interest income$84,410,000249
Interest income: Domestic office loans$83,285,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$604,000143
Interest Income: Balance due from depository inst$146,000658
Interest income: Securities$271,0004,517
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$104,000623
2013-06-30 (YTD Data)Rank
Total interest income$55,654,000252
Interest income: Domestic office loans$54,871,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$426,000140
Interest Income: Balance due from depository inst$122,000498
Interest income: Securities$163,0004,654
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$72,000597
2013-03-31 (YTD Data)Rank
Total interest income$27,637,000260
Interest income: Domestic office loans$27,245,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$224,000139
Interest Income: Balance due from depository inst$58,000538
Interest income: Securities$71,0004,902
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$39,000529
2012-12-31 (YTD Data)Rank
Total interest income$107,019,000271
Interest income: Domestic office loans$104,985,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,256,000119
Interest Income: Balance due from depository inst$196,000665
Interest income: Securities$451,0004,417
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$131,000622
2012-09-30 (YTD Data)Rank
Total interest income$79,371,000276
Interest income: Domestic office loans$77,745,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$977,000117
Interest Income: Balance due from depository inst$153,000642
Interest income: Securities$411,0004,132
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$85,000668
2012-06-30 (YTD Data)Rank
Total interest income$51,581,000281
Interest income: Domestic office loans$50,443,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$663,000116
Interest Income: Balance due from depository inst$141,000450
Interest income: Securities$286,0004,114
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$48,000793
2012-03-31 (YTD Data)Rank
Total interest income$25,638,000282
Interest income: Domestic office loans$25,099,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$342,000116
Interest Income: Balance due from depository inst$71,000445
Interest income: Securities$114,0004,603
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$12,0001,349
2011-12-31 (YTD Data)Rank
Total interest income$104,414,000281
Interest income: Domestic office loans$101,407,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,961,00097
Interest Income: Balance due from depository inst$192,000685
Interest income: Securities$666,0004,030
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$188,000385
2011-09-30 (YTD Data)Rank
Total interest income$77,884,000280
Interest income: Domestic office loans$75,531,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,538,000100
Interest Income: Balance due from depository inst$160,000603
Interest income: Securities$511,0004,040
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$144,000376
2011-06-30 (YTD Data)Rank
Total interest income$51,284,000286
Interest income: Domestic office loans$49,630,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,046,00099
Interest Income: Balance due from depository inst$129,000499
Interest income: Securities$382,0003,846
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$97,000393
2011-03-31 (YTD Data)Rank
Total interest income$25,447,000292
Interest income: Domestic office loans$24,601,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$508,000102
Interest Income: Balance due from depository inst$90,000339
Interest income: Securities$200,0003,694
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$48,000399
2010-12-31 (YTD Data)Rank
Total interest income$103,182,000301
Interest income: Domestic office loans$98,755,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,768,00092
Interest Income: Balance due from depository inst$71,0001,852
Interest income: Securities$1,382,0002,663
Interest income: Trading accounts$0137
Interest income: Federal funds sold$61,000291
Other interest income$145,000506
2010-09-30 (YTD Data)Rank
Total interest income$77,404,000307
Interest income: Domestic office loans$73,999,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,099,00094
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,159,0002,548
Interest income: Trading accounts$0130
Interest income: Federal funds sold$60,000204
Other interest income$87,000605
2010-06-30 (YTD Data)Rank
Total interest income$51,508,000308
Interest income: Domestic office loans$49,084,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,449,00092
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$892,0002,353
Interest income: Trading accounts$0128
Interest income: Federal funds sold$24,000365
Other interest income$59,000602
2010-03-31 (YTD Data)Rank
Total interest income$25,874,000316
Interest income: Domestic office loans$24,616,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$731,00093
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$482,0002,264
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$37,000490
2009-12-31 (YTD Data)Rank
Total interest income$104,597,000326
Interest income: Domestic office loans$97,860,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,306,00095
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$3,268,0001,570
Interest income: Trading accounts$0167
Interest income: Federal funds sold$64,000374
Other interest income$99,000718
2009-09-30 (YTD Data)Rank
Total interest income$78,171,000339
Interest income: Domestic office loans$72,969,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,555,00096
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,560,0001,541
Interest income: Trading accounts$0164
Interest income: Federal funds sold$43,000413
Other interest income$44,0001,124
2009-06-30 (YTD Data)Rank
Total interest income$51,548,000351
Interest income: Domestic office loans$48,004,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,716,00097
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,792,0001,503
Interest income: Trading accounts$0157
Interest income: Federal funds sold$38,000315
Other interest income$-2,0008,062
2009-03-31 (YTD Data)Rank
Total interest income$25,774,000356
Interest income: Domestic office loans$23,940,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$880,00098
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$958,0001,444
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,000402
Other interest income$-19,0008,221
2008-12-31 (YTD Data)Rank
Total interest income$109,073,000364
Interest income: Domestic office loans$100,654,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,667,00094
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$4,348,0001,301
Interest income: Trading accounts$0202
Interest income: Federal funds sold$93,0002,929
Other interest income$311,000555
2008-09-30 (YTD Data)Rank
Total interest income$82,510,000374
Interest income: Domestic office loans$76,189,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,734,00097
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$3,281,0001,297
Interest income: Trading accounts$0199
Interest income: Federal funds sold$22,0005,871
Other interest income$284,000540
2008-06-30 (YTD Data)Rank
Total interest income$55,107,000382
Interest income: Domestic office loans$50,883,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,803,000101
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$2,251,0001,275
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,0006,920
Other interest income$168,000626
2008-03-31 (YTD Data)Rank
Total interest income$28,217,000385
Interest income: Domestic office loans$26,101,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$905,000106
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,148,0001,260
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$62,000809
2007-12-31 (YTD Data)Rank
Total interest income$113,478,000393
Interest income: Domestic office loans$105,069,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,068,000108
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$4,192,0001,355
Interest income: Trading accounts$0220
Interest income: Federal funds sold$776,000894
Other interest income$373,000595
2007-09-30 (YTD Data)Rank
Total interest income$84,228,000400
Interest income: Domestic office loans$78,144,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,191,000113
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$3,054,0001,378
Interest income: Trading accounts$0215
Interest income: Federal funds sold$547,0001,014
Other interest income$292,000582
2007-06-30 (YTD Data)Rank
Total interest income$55,326,000415
Interest income: Domestic office loans$51,307,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,369,000117
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,999,0001,417
Interest income: Trading accounts$0200
Interest income: Federal funds sold$433,000914
Other interest income$218,000540
2007-03-31 (YTD Data)Rank
Total interest income$26,848,000424
Interest income: Domestic office loans$25,089,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$660,000118
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$1,004,0001,399
Interest income: Trading accounts$0197
Interest income: Federal funds sold$26,0004,916
Other interest income$69,000764
2006-12-31 (YTD Data)Rank
Total interest income$101,199,000413
Interest income: Domestic office loans$94,533,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,499,000116
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$3,369,0001,551
Interest income: Trading accounts$0120
Interest income: Federal funds sold$563,0001,094
Other interest income$235,000850
2006-09-30 (YTD Data)Rank
Total interest income$73,911,000430
Interest income: Domestic office loans$69,171,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,845,000118
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,439,0001,603
Interest income: Trading accounts$0111
Interest income: Federal funds sold$283,0001,568
Other interest income$173,000865
2006-06-30 (YTD Data)Rank
Total interest income$47,196,000437
Interest income: Domestic office loans$44,167,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,206,000117
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,587,0001,627
Interest income: Trading accounts$0112
Interest income: Federal funds sold$126,0002,219
Other interest income$110,000871
2006-03-31 (YTD Data)Rank
Total interest income$22,546,000447
Interest income: Domestic office loans$21,121,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$585,000116
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$761,0001,677
Interest income: Trading accounts$0113
Interest income: Federal funds sold$30,0003,673
Other interest income$49,000954
2005-12-31 (YTD Data)Rank
Total interest income$76,615,000461
Interest income: Domestic office loans$71,578,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,083,000117
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$2,590,0001,806
Interest income: Trading accounts$0124
Interest income: Federal funds sold$221,0001,690
Other interest income$142,0001,208
2005-09-30 (YTD Data)Rank
Total interest income$54,527,000468
Interest income: Domestic office loans$51,041,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,515,000120
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$1,821,0001,907
Interest income: Trading accounts$0117
Interest income: Federal funds sold$57,0003,580
Other interest income$92,0001,327
2005-06-30 (YTD Data)Rank
Total interest income$34,195,000479
Interest income: Domestic office loans$31,927,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$973,000122
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,168,0001,977
Interest income: Trading accounts$0114
Interest income: Federal funds sold$50,0002,771
Other interest income$76,0001,126
2005-03-31 (YTD Data)Rank
Total interest income$16,219,000492
Interest income: Domestic office loans$15,190,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$448,000127
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$537,0002,108
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$33,0001,190
2004-12-31 (YTD Data)Rank
Total interest income$56,266,000523
Interest income: Domestic office loans$52,310,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,682,000135
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,142,0002,087
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$90,0001,438
2004-09-30 (YTD Data)Rank
Total interest income$40,707,000534
Interest income: Domestic office loans$37,816,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,227,000139
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,608,0002,104
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$53,0001,689
2004-06-30 (YTD Data)Rank
Total interest income$26,250,000539
Interest income: Domestic office loans$24,353,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$784,000141
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,078,0002,098
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$34,0001,706
2004-03-31 (YTD Data)Rank
Total interest income$12,949,000551
Interest income: Domestic office loans$12,011,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$384,000145
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$538,0002,147
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$50,443,000564
Interest income: Domestic office loans$45,555,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,668,000150
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,859,0001,651
Interest income: Trading accounts$0150
Interest income: Federal funds sold$236,000591
Other interest income$125,000948
2003-09-30 (YTD Data)Rank
Total interest income$37,504,000581
Interest income: Domestic office loans$33,638,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,265,000151
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,284,0001,565
Interest income: Trading accounts$0140
Interest income: Federal funds sold$217,000530
Other interest income$100,000910
2003-06-30 (YTD Data)Rank
Total interest income$18,578,000790
Interest income: Domestic office loans$16,791,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$621,000175
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,032,0002,261
Interest income: Trading accounts$0136
Interest income: Federal funds sold$93,000864
Other interest income$41,0001,330
2003-03-31 (YTD Data)Rank
Total interest income$9,216,000809
Interest income: Domestic office loans$8,279,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000176
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$536,0002,254
Interest income: Trading accounts$0122
Interest income: Federal funds sold$60,000659
Other interest income$18,0001,465
2002-12-31 (YTD Data)Rank
Total interest income$38,265,000785
Interest income: Domestic office loans$33,998,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,555,000166
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$2,524,0002,153
Interest income: Trading accounts$0154
Interest income: Federal funds sold$119,0001,920
Other interest income$65,0001,607
2001-12-31 (YTD Data)Rank
Total interest income$38,272,000894
Interest income: Domestic office loans$33,193,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,937,000158
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$2,674,0002,252
Interest income: Trading accounts$0152
Interest income: Federal funds sold$380,0001,551
Other interest income$80,0001,566
2000-12-31 (YTD Data)Rank
Total interest income$35,420,0001,004
Interest income: Domestic office loans$30,069,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,132,000163
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$3,084,0002,219
Interest income: Trading accounts$0175
Interest income: Federal funds sold$135,0003,823
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$29,383,0001,115
Interest income: Domestic office loans$24,137,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,790,000174
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$3,168,0002,124
Interest income: Trading accounts$0182
Interest income: Federal funds sold$288,0002,078
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$26,834,0001,207
Interest income: Domestic office loans$20,973,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,795,000168
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,237,0002,068
Interest income: Trading accounts$0204
Interest income: Federal funds sold$829,000883
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$24,693,0001,343
Interest income: Domestic office loans$18,757,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,324,000149
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,826,0002,513
Interest income: Trading accounts$0210
Interest income: Federal funds sold$786,000727
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,259,0001,582
Interest income: Domestic office loans$15,334,0001,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,378,000159
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,865,0002,604
Interest income: Trading accounts$0283
Interest income: Federal funds sold$682,000850
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$18,572,0001,822
Interest income: Domestic office loans$13,615,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,910,000166
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,749,0002,773
Interest income: Trading accounts$0335
Interest income: Federal funds sold$298,0002,278
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$14,221,0002,153
Interest income: Domestic office loans$10,520,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$630,000242
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,863,0002,645
Interest income: Trading accounts$0434
Interest income: Federal funds sold$208,0001,928
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,593,0002,673
Interest income: Domestic office loans$7,701,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,536
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,765,0002,135
Interest income: Trading accounts$0484
Interest income: Federal funds sold$123,0003,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,891,0002,950
Interest income: Domestic office loans$7,953,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,195
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,779,0002,433
Interest income: Trading accounts$0558
Interest income: Federal funds sold$145,0003,348
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.