Home > Bellevue State Bank > Total Interest Income

Bellevue State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,039,0003,293
Interest income: Domestic office loans$5,814,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$171,0003,334
Interest income: Securities$560,0003,431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$278,000655
Other interest income$216,0001,069
2023-09-30 (YTD Data)Rank
Total interest income$5,181,0003,296
Interest income: Domestic office loans$4,265,0003,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$138,0003,236
Interest income: Securities$427,0003,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$192,000703
Other interest income$159,0001,053
2023-06-30 (YTD Data)Rank
Total interest income$3,398,0003,296
Interest income: Domestic office loans$2,806,0003,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$96,0003,153
Interest income: Securities$292,0003,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000870
Other interest income$107,000992
2023-03-31 (YTD Data)Rank
Total interest income$1,671,0003,323
Interest income: Domestic office loans$1,358,0003,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$57,0002,883
Interest income: Securities$150,0003,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000811
Other interest income$52,000966
2022-12-31 (YTD Data)Rank
Total interest income$5,648,0003,319
Interest income: Domestic office loans$4,728,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$37,0003,980
Interest income: Securities$466,0003,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$234,000378
Other interest income$183,000811
2022-09-30 (YTD Data)Rank
Total interest income$4,001,0003,349
Interest income: Domestic office loans$3,401,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$25,0003,928
Interest income: Securities$313,0003,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$129,000355
Other interest income$133,000757
2022-06-30 (YTD Data)Rank
Total interest income$2,531,0003,404
Interest income: Domestic office loans$2,205,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$15,0003,808
Interest income: Securities$184,0003,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000396
Other interest income$85,000736
2022-03-31 (YTD Data)Rank
Total interest income$1,219,0003,417
Interest income: Domestic office loans$1,073,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$91,0003,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000513
Other interest income$42,000693
2021-12-31 (YTD Data)Rank
Total interest income$5,495,0003,341
Interest income: Domestic office loans$5,015,0003,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$30,0003,475
Interest income: Securities$269,0003,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000470
Other interest income$161,000734
2021-09-30 (YTD Data)Rank
Total interest income$3,881,0003,497
Interest income: Domestic office loans$3,576,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$22,0003,501
Interest income: Securities$192,0003,604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000491
Other interest income$78,000987
2021-06-30 (YTD Data)Rank
Total interest income$2,584,0003,524
Interest income: Domestic office loans$2,367,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$117,0003,670
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000509
Other interest income$78,000753
2021-03-31 (YTD Data)Rank
Total interest income$1,278,0003,538
Interest income: Domestic office loans$1,174,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$59,0003,645
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$38,000760
2020-12-31 (YTD Data)Rank
Total interest income$5,212,0003,522
Interest income: Domestic office loans$4,783,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$31,0003,943
Interest income: Securities$214,0003,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000564
Other interest income$140,000932
2020-09-30 (YTD Data)Rank
Total interest income$3,929,0003,552
Interest income: Domestic office loans$3,601,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$23,0004,049
Interest income: Securities$161,0003,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000573
Other interest income$104,000928
2020-06-30 (YTD Data)Rank
Total interest income$2,633,0003,580
Interest income: Domestic office loans$2,401,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$16,0004,123
Interest income: Securities$110,0003,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000576
Other interest income$69,000970
2020-03-31 (YTD Data)Rank
Total interest income$1,322,0003,575
Interest income: Domestic office loans$1,188,0003,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$8,0004,273
Interest income: Securities$58,0004,010
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000597
Other interest income$35,000973
2019-12-31 (YTD Data)Rank
Total interest income$5,369,0003,610
Interest income: Domestic office loans$4,872,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$30,0004,449
Interest income: Securities$186,0004,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000683
Other interest income$136,0001,064
2019-09-30 (YTD Data)Rank
Total interest income$4,031,0003,656
Interest income: Domestic office loans$3,658,0003,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$22,0004,513
Interest income: Securities$132,0004,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,000655
Other interest income$102,0001,086
2019-06-30 (YTD Data)Rank
Total interest income$2,662,0003,690
Interest income: Domestic office loans$2,427,0003,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$13,0004,535
Interest income: Securities$82,0004,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000674
Other interest income$67,0001,120
2019-03-31 (YTD Data)Rank
Total interest income$1,306,0003,741
Interest income: Domestic office loans$1,202,0003,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$33,0004,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000769
Other interest income$34,0001,119
2018-12-31 (YTD Data)Rank
Total interest income$4,912,0003,772
Interest income: Domestic office loans$4,588,0003,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$31,0004,462
Interest income: Securities$144,0004,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,624
Other interest income$122,0001,147
2018-09-30 (YTD Data)Rank
Total interest income$3,618,0003,831
Interest income: Domestic office loans$3,382,0003,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$24,0004,437
Interest income: Securities$110,0004,603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,744
Other interest income$87,0001,156
2018-06-30 (YTD Data)Rank
Total interest income$2,394,0003,848
Interest income: Domestic office loans$2,246,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$16,0004,421
Interest income: Securities$73,0004,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,035
Other interest income$53,0001,226
2018-03-31 (YTD Data)Rank
Total interest income$1,202,0003,854
Interest income: Domestic office loans$1,127,0003,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$40,0004,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$33,0001,033
2017-12-31 (YTD Data)Rank
Total interest income$4,293,0004,026
Interest income: Domestic office loans$4,012,0003,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$11,0004,865
Interest income: Securities$147,0004,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,435
Other interest income$103,0001,137
2017-09-30 (YTD Data)Rank
Total interest income$3,191,0004,076
Interest income: Domestic office loans$2,987,0003,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,0005,235
Interest income: Securities$109,0004,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,177
Other interest income$75,0001,126
2017-06-30 (YTD Data)Rank
Total interest income$2,108,0004,087
Interest income: Domestic office loans$1,970,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,0005,187
Interest income: Securities$71,0004,808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000914
Other interest income$49,0001,151
2017-03-31 (YTD Data)Rank
Total interest income$1,044,0004,120
Interest income: Domestic office loans$980,0003,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$32,0004,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000879
Other interest income$24,0001,150
2016-12-31 (YTD Data)Rank
Total interest income$4,035,0004,185
Interest income: Domestic office loans$3,784,0003,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$140,0004,905
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000875
Other interest income$90,0001,170
2016-09-30 (YTD Data)Rank
Total interest income$3,005,0004,231
Interest income: Domestic office loans$2,816,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$105,0004,968
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$67,0001,155
2016-06-30 (YTD Data)Rank
Total interest income$1,966,0004,298
Interest income: Domestic office loans$1,838,0004,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$73,0004,998
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,000831
Other interest income$44,0001,171
2016-03-31 (YTD Data)Rank
Total interest income$971,0004,354
Interest income: Domestic office loans$908,0004,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$38,0005,017
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$22,0001,145
2015-12-31 (YTD Data)Rank
Total interest income$3,871,0004,374
Interest income: Domestic office loans$3,592,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$197,0004,859
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$77,0001,256
2015-09-30 (YTD Data)Rank
Total interest income$2,910,0004,408
Interest income: Domestic office loans$2,699,0004,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$152,0004,916
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$55,0001,286
2015-06-30 (YTD Data)Rank
Total interest income$1,919,0004,464
Interest income: Domestic office loans$1,781,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$101,0004,978
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$34,0001,398
2015-03-31 (YTD Data)Rank
Total interest income$976,0004,464
Interest income: Domestic office loans$902,0004,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$58,0004,887
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$15,0001,477
2014-12-31 (YTD Data)Rank
Total interest income$3,713,0004,630
Interest income: Domestic office loans$3,411,0004,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$245,0004,952
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$52,0001,556
2014-09-30 (YTD Data)Rank
Total interest income$2,761,0004,698
Interest income: Domestic office loans$2,537,0004,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$183,0005,022
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$38,0001,562
2014-06-30 (YTD Data)Rank
Total interest income$1,843,0004,712
Interest income: Domestic office loans$1,688,0004,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$128,0005,015
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$25,0001,586
2014-03-31 (YTD Data)Rank
Total interest income$922,0004,746
Interest income: Domestic office loans$847,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$61,0005,108
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$3,560,0004,900
Interest income: Domestic office loans$3,210,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$299,0004,777
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$49,0001,437
2013-09-30 (YTD Data)Rank
Total interest income$2,626,0004,985
Interest income: Domestic office loans$2,369,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$219,0004,838
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$36,0001,446
2013-06-30 (YTD Data)Rank
Total interest income$1,740,0005,014
Interest income: Domestic office loans$1,574,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$142,0004,870
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$23,0001,499
2013-03-31 (YTD Data)Rank
Total interest income$863,0005,058
Interest income: Domestic office loans$782,0004,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$70,0004,922
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$11,0001,496
2012-12-31 (YTD Data)Rank
Total interest income$3,444,0005,203
Interest income: Domestic office loans$3,087,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$317,0004,974
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$37,0001,723
2012-09-30 (YTD Data)Rank
Total interest income$2,571,0005,299
Interest income: Domestic office loans$2,302,0005,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$239,0005,076
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$27,0001,690
2012-06-30 (YTD Data)Rank
Total interest income$1,740,0005,307
Interest income: Domestic office loans$1,529,0005,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$191,0004,851
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$18,0001,710
2012-03-31 (YTD Data)Rank
Total interest income$908,0005,261
Interest income: Domestic office loans$791,0005,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$108,0004,696
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$3,635,0005,351
Interest income: Domestic office loans$3,095,0005,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$514,0004,576
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$23,0002,213
2011-09-30 (YTD Data)Rank
Total interest income$2,717,0005,420
Interest income: Domestic office loans$2,323,0005,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$375,0004,674
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$1,807,0005,471
Interest income: Domestic office loans$1,529,0005,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$265,0004,607
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$920,0005,467
Interest income: Domestic office loans$784,0005,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$130,0004,604
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$3,476,0005,734
Interest income: Domestic office loans$3,027,0005,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$430,0005,044
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$13,0002,933
2010-09-30 (YTD Data)Rank
Total interest income$2,565,0005,874
Interest income: Domestic office loans$2,259,0005,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$294,0005,337
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$7,0003,229
2010-06-30 (YTD Data)Rank
Total interest income$1,744,0005,874
Interest income: Domestic office loans$1,539,0005,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$196,0005,418
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$882,0005,915
Interest income: Domestic office loans$761,0005,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$117,0005,168
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$3,674,0005,910
Interest income: Domestic office loans$3,231,0005,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$433,0005,555
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$2,783,0005,950
Interest income: Domestic office loans$2,433,0005,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$343,0005,565
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$1,870,0005,998
Interest income: Domestic office loans$1,636,0005,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$230,0005,625
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$953,0005,999
Interest income: Domestic office loans$836,0005,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$116,0005,689
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,784,0006,133
Interest income: Domestic office loans$3,328,0005,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$15,0003,377
Interest income: Securities$347,0006,328
Interest income: Trading accounts$0202
Interest income: Federal funds sold$83,0003,245
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$2,866,0006,178
Interest income: Domestic office loans$2,517,0005,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$14,0003,025
Interest income: Securities$253,0006,428
Interest income: Trading accounts$0199
Interest income: Federal funds sold$73,0003,366
Other interest income$9,0004,794
2008-06-30 (YTD Data)Rank
Total interest income$1,907,0006,242
Interest income: Domestic office loans$1,671,0005,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$10,0002,884
Interest income: Securities$171,0006,488
Interest income: Trading accounts$0203
Interest income: Federal funds sold$50,0003,648
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$964,0006,304
Interest income: Domestic office loans$847,0005,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$87,0006,534
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$3,613,0006,445
Interest income: Domestic office loans$3,117,0006,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$368,0006,494
Interest income: Trading accounts$0220
Interest income: Federal funds sold$115,0004,721
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$2,674,0006,520
Interest income: Domestic office loans$2,293,0006,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$275,0006,524
Interest income: Trading accounts$0215
Interest income: Federal funds sold$96,0004,477
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$1,769,0006,580
Interest income: Domestic office loans$1,509,0006,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$185,0006,555
Interest income: Trading accounts$0200
Interest income: Federal funds sold$68,0004,400
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$849,0006,695
Interest income: Domestic office loans$721,0006,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$89,0006,641
Interest income: Trading accounts$0197
Interest income: Federal funds sold$37,0004,222
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$3,305,0006,562
Interest income: Domestic office loans$2,796,0006,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$324,0006,673
Interest income: Trading accounts$0120
Interest income: Federal funds sold$178,0003,236
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$2,406,0006,650
Interest income: Domestic office loans$2,039,0006,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$239,0006,724
Interest income: Trading accounts$0111
Interest income: Federal funds sold$123,0003,217
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$1,596,0006,655
Interest income: Domestic office loans$1,354,0006,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$151,0006,839
Interest income: Trading accounts$0112
Interest income: Federal funds sold$88,0002,939
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$790,0006,670
Interest income: Domestic office loans$676,0006,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$77,0006,803
Interest income: Trading accounts$0113
Interest income: Federal funds sold$36,0003,294
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,872,0006,701
Interest income: Domestic office loans$2,498,0006,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$292,0006,749
Interest income: Trading accounts$0124
Interest income: Federal funds sold$78,0003,864
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$2,141,0006,708
Interest income: Domestic office loans$1,864,0006,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$221,0006,757
Interest income: Trading accounts$0117
Interest income: Federal funds sold$53,0003,733
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,407,0006,703
Interest income: Domestic office loans$1,220,0006,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$149,0006,733
Interest income: Trading accounts$0114
Interest income: Federal funds sold$36,0003,465
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$698,0006,751
Interest income: Domestic office loans$608,0006,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$73,0006,808
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,750,0006,662
Interest income: Domestic office loans$2,399,0006,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$316,0006,628
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$2,059,0006,688
Interest income: Domestic office loans$1,810,0006,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$226,0006,758
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,369,0006,728
Interest income: Domestic office loans$1,202,0006,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$151,0006,783
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$717,0006,637
Interest income: Domestic office loans$618,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$91,0006,443
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,736,0006,802
Interest income: Domestic office loans$2,465,0006,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$238,0007,304
Interest income: Trading accounts$0150
Interest income: Federal funds sold$29,0004,412
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$2,095,0006,821
Interest income: Domestic office loans$1,875,0006,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$195,0007,190
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,417,0006,840
Interest income: Domestic office loans$1,256,0006,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$142,0007,122
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$704,0006,901
Interest income: Domestic office loans$623,0006,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$71,0007,199
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,941,0006,912
Interest income: Domestic office loans$2,577,0006,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$302,0007,436
Interest income: Trading accounts$0154
Interest income: Federal funds sold$58,0003,697
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$3,124,0007,129
Interest income: Domestic office loans$2,641,0006,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$382,0007,411
Interest income: Trading accounts$0152
Interest income: Federal funds sold$95,0005,150
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$2,906,0007,507
Interest income: Domestic office loans$2,371,0007,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$425,0007,756
Interest income: Trading accounts$0175
Interest income: Federal funds sold$110,0004,310
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,593,0007,805
Interest income: Domestic office loans$1,980,0007,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$462,0007,609
Interest income: Trading accounts$0182
Interest income: Federal funds sold$143,0003,948
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,434,0008,170
Interest income: Domestic office loans$1,927,0007,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$406,0008,126
Interest income: Trading accounts$0204
Interest income: Federal funds sold$101,0005,846
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,354,0008,568
Interest income: Domestic office loans$1,836,0008,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$443,0008,452
Interest income: Trading accounts$0210
Interest income: Federal funds sold$75,0005,998
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,194,0009,108
Interest income: Domestic office loans$1,679,0008,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$401,0009,159
Interest income: Trading accounts$0283
Interest income: Federal funds sold$114,0004,941
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,035,0009,660
Interest income: Domestic office loans$1,620,0009,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$349,0009,910
Interest income: Trading accounts$0335
Interest income: Federal funds sold$66,0006,872
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,808,00010,151
Interest income: Domestic office loans$1,434,0009,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$337,00010,327
Interest income: Trading accounts$0434
Interest income: Federal funds sold$37,0007,233
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,881,00010,427
Interest income: Domestic office loans$1,500,0009,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$344,00010,811
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,093,00010,711
Interest income: Domestic office loans$1,533,00010,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$479,00010,484
Interest income: Trading accounts$0558
Interest income: Federal funds sold$81,0005,586
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.