Home > Minnesota Bank & Trust > Total Interest Income
Minnesota Bank & Trust, Total Interest Income
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,201,000 | 1,112 |
| Interest income: Domestic office loans | $10,101,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 565 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $3,913,000 | 530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 877 |
| Other interest income | $158,000 | 451 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,036,000 | 1,091 |
| Interest income: Domestic office loans | $4,974,000 | 1,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 533 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $1,956,000 | 495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $99,000 | 339 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $31,553,000 | 1,007 |
| Interest income: Domestic office loans | $24,036,000 | 1,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 543 |
| Interest Income: Balance due from depository inst | $11,000 | 4,086 |
| Interest income: Securities | $7,262,000 | 453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $223,000 | 564 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $24,153,000 | 1,010 |
| Interest income: Domestic office loans | $18,409,000 | 1,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 552 |
| Interest Income: Balance due from depository inst | $9,000 | 4,083 |
| Interest income: Securities | $5,558,000 | 445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $164,000 | 570 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $16,386,000 | 982 |
| Interest income: Domestic office loans | $12,463,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 586 |
| Interest Income: Balance due from depository inst | $5,000 | 4,122 |
| Interest income: Securities | $3,806,000 | 428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $105,000 | 597 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $8,039,000 | 992 |
| Interest income: Domestic office loans | $6,027,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 465 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $1,952,000 | 414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $49,000 | 605 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $32,972,000 | 976 |
| Interest income: Domestic office loans | $26,325,000 | 1,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 348 |
| Interest Income: Balance due from depository inst | $30,000 | 3,962 |
| Interest income: Securities | $6,475,000 | 499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,057 |
| Other interest income | $25,000 | 2,444 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $24,048,000 | 997 |
| Interest income: Domestic office loans | $19,472,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 328 |
| Interest Income: Balance due from depository inst | $27,000 | 3,941 |
| Interest income: Securities | $4,423,000 | 547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,022 |
| Other interest income | $19,000 | 2,425 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $15,673,000 | 1,029 |
| Interest income: Domestic office loans | $13,015,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 310 |
| Interest Income: Balance due from depository inst | $23,000 | 3,894 |
| Interest income: Securities | $2,535,000 | 651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 988 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,567,000 | 1,066 |
| Interest income: Domestic office loans | $6,447,000 | 1,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 269 |
| Interest Income: Balance due from depository inst | $19,000 | 3,735 |
| Interest income: Securities | $1,026,000 | 806 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,098 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $31,741,000 | 1,037 |
| Interest income: Domestic office loans | $26,719,000 | 1,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $615,000 | 185 |
| Interest Income: Balance due from depository inst | $166,000 | 3,063 |
| Interest income: Securities | $3,832,000 | 866 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $384,000 | 246 |
| Other interest income | $25,000 | 2,717 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $23,793,000 | 1,041 |
| Interest income: Domestic office loans | $20,401,000 | 1,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $546,000 | 170 |
| Interest Income: Balance due from depository inst | $140,000 | 2,936 |
| Interest income: Securities | $2,365,000 | 1,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $323,000 | 223 |
| Other interest income | $18,000 | 2,753 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $15,142,000 | 1,077 |
| Interest income: Domestic office loans | $12,847,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $469,000 | 155 |
| Interest Income: Balance due from depository inst | $98,000 | 2,846 |
| Interest income: Securities | $1,535,000 | 1,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $181,000 | 284 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,549,000 | 1,077 |
| Interest income: Domestic office loans | $6,336,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $215,000 | 165 |
| Interest Income: Balance due from depository inst | $54,000 | 2,665 |
| Interest income: Securities | $810,000 | 1,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 173 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $27,395,000 | 1,091 |
| Interest income: Domestic office loans | $23,236,000 | 1,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,211,000 | 138 |
| Interest Income: Balance due from depository inst | $155,000 | 2,743 |
| Interest income: Securities | $2,436,000 | 1,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $339,000 | 188 |
| Other interest income | $18,000 | 3,060 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $19,041,000 | 1,149 |
| Interest income: Domestic office loans | $16,242,000 | 1,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $831,000 | 142 |
| Interest Income: Balance due from depository inst | $111,000 | 2,746 |
| Interest income: Securities | $1,737,000 | 1,324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 419 |
| Other interest income | $12,000 | 3,127 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,147,000 | 1,292 |
| Interest income: Domestic office loans | $9,538,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $407,000 | 161 |
| Interest Income: Balance due from depository inst | $63,000 | 2,953 |
| Interest income: Securities | $1,113,000 | 1,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,203 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,087,000 | 1,678 |
| Interest income: Domestic office loans | $3,480,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 217 |
| Interest Income: Balance due from depository inst | $23,000 | 3,349 |
| Interest income: Securities | $482,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,876,000 | 2,903 |
| Interest income: Domestic office loans | $6,335,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $3,000 | 5,129 |
| Interest income: Securities | $1,523,000 | 1,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,966,000 | 2,899 |
| Interest income: Domestic office loans | $4,731,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $1,223,000 | 1,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,957,000 | 2,893 |
| Interest income: Domestic office loans | $3,118,000 | 3,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $835,000 | 1,685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,986,000 | 2,881 |
| Interest income: Domestic office loans | $1,525,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $459,000 | 1,572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,062,000 | 2,828 |
| Interest income: Domestic office loans | $6,158,000 | 3,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,000 | 5,310 |
| Interest income: Securities | $1,852,000 | 1,521 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $49,000 | 399 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,894,000 | 2,891 |
| Interest income: Domestic office loans | $4,538,000 | 3,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $1,309,000 | 1,609 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $45,000 | 307 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 2,894 |
| Interest income: Domestic office loans | $3,085,000 | 3,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $823,000 | 1,727 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $27,000 | 361 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,843,000 | 3,051 |
| Interest income: Domestic office loans | $1,436,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $390,000 | 1,829 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $17,000 | 306 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,552,000 | 3,258 |
| Interest income: Domestic office loans | $5,224,000 | 3,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $1,317,000 | 2,096 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,731,000 | 3,378 |
| Interest income: Domestic office loans | $3,785,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $943,000 | 2,190 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,058,000 | 3,448 |
| Interest income: Domestic office loans | $2,472,000 | 3,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $584,000 | 2,349 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 3,478 |
| Interest income: Domestic office loans | $1,221,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $290,000 | 2,398 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,877,000 | 3,577 |
| Interest income: Domestic office loans | $4,627,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $1,237,000 | 2,362 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 905 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,351,000 | 3,632 |
| Interest income: Domestic office loans | $3,404,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $936,000 | 2,381 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 769 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,880,000 | 3,653 |
| Interest income: Domestic office loans | $2,238,000 | 3,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $635,000 | 2,375 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,406,000 | 3,715 |
| Interest income: Domestic office loans | $1,091,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $313,000 | 2,424 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,143,000 | 3,996 |
| Interest income: Domestic office loans | $4,243,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $865,000 | 2,969 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 368 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 4,171 |
| Interest income: Domestic office loans | $3,055,000 | 4,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $582,000 | 3,164 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 411 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,339,000 | 4,313 |
| Interest income: Domestic office loans | $2,009,000 | 4,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $308,000 | 3,573 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $22,000 | 317 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,144,000 | 4,387 |
| Interest income: Domestic office loans | $999,000 | 4,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $137,000 | 3,824 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,408,000 | 4,623 |
| Interest income: Domestic office loans | $3,919,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $484,000 | 4,274 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,227,000 | 4,761 |
| Interest income: Domestic office loans | $2,848,000 | 4,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $377,000 | 4,309 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 4,869 |
| Interest income: Domestic office loans | $1,833,000 | 4,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $271,000 | 4,230 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,031,000 | 4,968 |
| Interest income: Domestic office loans | $876,000 | 4,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $155,000 | 4,002 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,272,000 | 5,591 |
| Interest income: Domestic office loans | $2,609,000 | 5,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $662,000 | 4,045 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 5,689 |
| Interest income: Domestic office loans | $1,889,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $502,000 | 4,075 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,550,000 | 5,800 |
| Interest income: Domestic office loans | $1,208,000 | 5,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $342,000 | 4,069 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $732,000 | 5,955 |
| Interest income: Domestic office loans | $565,000 | 5,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $167,000 | 4,088 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,119,000 | 6,649 |
| Interest income: Domestic office loans | $1,460,000 | 6,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $651,000 | 4,245 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,496,000 | 6,831 |
| Interest income: Domestic office loans | $1,011,000 | 6,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $478,000 | 4,407 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $978,000 | 6,909 |
| Interest income: Domestic office loans | $681,000 | 7,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $292,000 | 4,664 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $483,000 | 7,010 |
| Interest income: Domestic office loans | $338,000 | 7,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $141,000 | 4,797 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,522,000 | 7,405 |
| Interest income: Domestic office loans | $1,059,000 | 7,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $461,000 | 5,448 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,040,000 | 7,576 |
| Interest income: Domestic office loans | $714,000 | 7,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $325,000 | 5,648 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $638,000 | 7,722 |
| Interest income: Domestic office loans | $428,000 | 7,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $209,000 | 5,797 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $267,000 | 7,897 |
| Interest income: Domestic office loans | $173,000 | 7,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $93,000 | 6,076 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $380,000 | 8,213 |
| Interest income: Domestic office loans | $212,000 | 8,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $31,000 | 7,923 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $137,000 | 2,000 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $198,000 | 8,332 |
| Interest income: Domestic office loans | $66,000 | 8,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $11,000 | 8,091 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $121,000 | 2,119 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $74,000 | 8,424 |
| Interest income: Domestic office loans | $5,000 | 8,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $5,000 | 8,149 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $64,000 | 3,017 |
| Other interest income | $0 | 6,348 |
* 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.