Home > First National Bank Mahnomen Twin Valley > Total Interest Income
First National Bank Mahnomen Twin Valley, Total Interest Income
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,148,000 | 4,081 |
| Interest income: Domestic office loans | $2,516,000 | 4,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $183,000 | 250 |
| Interest Income: Balance due from depository inst | $116,000 | 2,679 |
| Interest income: Securities | $333,000 | 3,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 4,171 |
| Interest income: Domestic office loans | $1,605,000 | 4,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 249 |
| Interest Income: Balance due from depository inst | $85,000 | 2,455 |
| Interest income: Securities | $187,000 | 3,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $797,000 | 4,523 |
| Interest income: Domestic office loans | $638,000 | 4,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 257 |
| Interest Income: Balance due from depository inst | $39,000 | 2,531 |
| Interest income: Securities | $64,000 | 4,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,095,000 | 4,109 |
| Interest income: Domestic office loans | $3,459,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $298,000 | 226 |
| Interest Income: Balance due from depository inst | $97,000 | 2,935 |
| Interest income: Securities | $241,000 | 4,305 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,076,000 | 4,137 |
| Interest income: Domestic office loans | $2,600,000 | 4,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $227,000 | 228 |
| Interest Income: Balance due from depository inst | $72,000 | 2,888 |
| Interest income: Securities | $177,000 | 4,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,028,000 | 4,163 |
| Interest income: Domestic office loans | $1,714,000 | 4,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 231 |
| Interest Income: Balance due from depository inst | $56,000 | 2,488 |
| Interest income: Securities | $113,000 | 4,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $971,000 | 4,259 |
| Interest income: Domestic office loans | $824,000 | 4,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 246 |
| Interest Income: Balance due from depository inst | $31,000 | 2,198 |
| Interest income: Securities | $52,000 | 4,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,893,000 | 4,253 |
| Interest income: Domestic office loans | $3,403,000 | 4,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $258,000 | 248 |
| Interest Income: Balance due from depository inst | $66,000 | 2,893 |
| Interest income: Securities | $166,000 | 4,759 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,931,000 | 4,281 |
| Interest income: Domestic office loans | $2,561,000 | 4,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $193,000 | 245 |
| Interest Income: Balance due from depository inst | $48,000 | 2,941 |
| Interest income: Securities | $129,000 | 4,781 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,890,000 | 4,380 |
| Interest income: Domestic office loans | $1,636,000 | 4,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 248 |
| Interest Income: Balance due from depository inst | $33,000 | 2,873 |
| Interest income: Securities | $97,000 | 4,742 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $936,000 | 4,421 |
| Interest income: Domestic office loans | $807,000 | 4,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 253 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $51,000 | 4,744 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,858,000 | 4,382 |
| Interest income: Domestic office loans | $3,336,000 | 4,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $243,000 | 251 |
| Interest Income: Balance due from depository inst | $45,000 | 2,880 |
| Interest income: Securities | $234,000 | 4,680 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,901,000 | 4,417 |
| Interest income: Domestic office loans | $2,505,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $181,000 | 254 |
| Interest Income: Balance due from depository inst | $34,000 | 2,807 |
| Interest income: Securities | $181,000 | 4,736 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,894,000 | 4,489 |
| Interest income: Domestic office loans | $1,626,000 | 4,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 254 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $125,000 | 4,754 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $932,000 | 4,555 |
| Interest income: Domestic office loans | $796,000 | 4,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 258 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $64,000 | 4,777 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,805,000 | 4,576 |
| Interest income: Domestic office loans | $3,163,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $249,000 | 240 |
| Interest Income: Balance due from depository inst | $50,000 | 2,487 |
| Interest income: Securities | $343,000 | 4,530 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,830,000 | 4,642 |
| Interest income: Domestic office loans | $2,328,000 | 4,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $186,000 | 240 |
| Interest Income: Balance due from depository inst | $38,000 | 2,413 |
| Interest income: Securities | $278,000 | 4,499 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,818,000 | 4,744 |
| Interest income: Domestic office loans | $1,466,000 | 4,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 239 |
| Interest Income: Balance due from depository inst | $28,000 | 2,218 |
| Interest income: Securities | $202,000 | 4,411 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $885,000 | 4,842 |
| Interest income: Domestic office loans | $713,000 | 4,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 244 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $97,000 | 4,520 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,532,000 | 4,917 |
| Interest income: Domestic office loans | $2,741,000 | 4,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $192,000 | 281 |
| Interest Income: Balance due from depository inst | $59,000 | 2,299 |
| Interest income: Securities | $540,000 | 3,841 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,604,000 | 5,008 |
| Interest income: Domestic office loans | $2,011,000 | 5,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 298 |
| Interest Income: Balance due from depository inst | $45,000 | 2,300 |
| Interest income: Securities | $416,000 | 3,795 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,706,000 | 5,050 |
| Interest income: Domestic office loans | $1,309,000 | 5,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 299 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $285,000 | 3,728 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $831,000 | 5,150 |
| Interest income: Domestic office loans | $634,000 | 5,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 301 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $145,000 | 3,729 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,226,000 | 5,331 |
| Interest income: Domestic office loans | $2,536,000 | 5,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 355 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $551,000 | 4,025 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,397,000 | 5,445 |
| Interest income: Domestic office loans | $1,891,000 | 5,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 370 |
| Interest Income: Balance due from depository inst | $11,000 | 4,447 |
| Interest income: Securities | $411,000 | 4,132 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,583,000 | 5,513 |
| Interest income: Domestic office loans | $1,249,000 | 5,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 392 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $277,000 | 4,188 |
| 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 | $783,000 | 5,579 |
| Interest income: Domestic office loans | $619,000 | 5,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 415 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $138,000 | 4,233 |
| 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 | $3,257,000 | 5,596 |
| Interest income: Domestic office loans | $2,652,000 | 5,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 376 |
| Interest Income: Balance due from depository inst | $17,000 | 3,797 |
| Interest income: Securities | $493,000 | 4,643 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 5,648 |
| Interest income: Domestic office loans | $2,008,000 | 5,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 387 |
| Interest Income: Balance due from depository inst | $13,000 | 3,697 |
| Interest income: Securities | $358,000 | 4,752 |
| 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 | $1,617,000 | 5,719 |
| Interest income: Domestic office loans | $1,336,000 | 5,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 388 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $223,000 | 4,911 |
| 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 | $783,000 | 5,821 |
| Interest income: Domestic office loans | $653,000 | 5,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 386 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $101,000 | 5,056 |
| 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 | $3,686,000 | 5,601 |
| Interest income: Domestic office loans | $2,958,000 | 5,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 405 |
| Interest Income: Balance due from depository inst | $10,000 | 4,208 |
| Interest income: Securities | $622,000 | 4,344 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,751,000 | 5,718 |
| Interest income: Domestic office loans | $2,195,000 | 5,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 421 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $478,000 | 4,407 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,833,000 | 5,759 |
| Interest income: Domestic office loans | $1,456,000 | 5,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 408 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $323,000 | 4,451 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $922,000 | 5,805 |
| Interest income: Domestic office loans | $730,000 | 5,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 370 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $160,000 | 4,546 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 5,872 |
| Interest income: Domestic office loans | $2,998,000 | 5,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 431 |
| Interest Income: Balance due from depository inst | $8,000 | 4,168 |
| Interest income: Securities | $630,000 | 4,840 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 5,933 |
| Interest income: Domestic office loans | $2,329,000 | 5,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $472,000 | 4,939 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,883,000 | 5,988 |
| Interest income: Domestic office loans | $1,557,000 | 5,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $321,000 | 4,967 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $964,000 | 5,966 |
| Interest income: Domestic office loans | $795,000 | 5,831 |
| 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 | $167,000 | 4,975 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 5,755 |
| Interest income: Domestic office loans | $3,454,000 | 5,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $971,000 | 4,202 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $37,000 | 5,124 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,450,000 | 5,762 |
| Interest income: Domestic office loans | $2,622,000 | 5,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $791,000 | 4,052 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $36,000 | 5,012 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,260,000 | 5,866 |
| Interest income: Domestic office loans | $1,673,000 | 5,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $552,000 | 3,964 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $34,000 | 4,574 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 5,822 |
| Interest income: Domestic office loans | $889,000 | 5,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $258,000 | 4,180 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $24,000 | 4,259 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,328,000 | 6,071 |
| Interest income: Domestic office loans | $3,353,000 | 5,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $797,000 | 4,857 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $164,000 | 3,860 |
| Other interest income | $2,000 | 6,612 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 6,177 |
| Interest income: Domestic office loans | $2,464,000 | 6,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $533,000 | 5,152 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $138,000 | 3,622 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,045,000 | 6,264 |
| Interest income: Domestic office loans | $1,596,000 | 6,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $330,000 | 5,368 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $109,000 | 3,319 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $995,000 | 6,335 |
| Interest income: Domestic office loans | $774,000 | 6,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $156,000 | 5,492 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $64,000 | 2,991 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,752,000 | 6,274 |
| Interest income: Domestic office loans | $3,039,000 | 6,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $542,000 | 5,669 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $158,000 | 3,510 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,769,000 | 6,331 |
| Interest income: Domestic office loans | $2,264,000 | 6,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $389,000 | 5,786 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $104,000 | 3,574 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 6,402 |
| Interest income: Domestic office loans | $1,459,000 | 6,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $12,000 | 2,573 |
| Interest income: Securities | $251,000 | 5,840 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $63,000 | 3,640 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $861,000 | 6,467 |
| Interest income: Domestic office loans | $707,000 | 6,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $125,000 | 5,826 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $22,000 | 4,240 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,253,000 | 6,391 |
| Interest income: Domestic office loans | $2,697,000 | 6,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $8,000 | 3,563 |
| Interest income: Securities | $486,000 | 5,689 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $62,000 | 4,359 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,401,000 | 6,423 |
| Interest income: Domestic office loans | $1,987,000 | 6,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $362,000 | 5,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $46,000 | 4,021 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 6,544 |
| Interest income: Domestic office loans | $1,235,000 | 6,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $237,000 | 5,747 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $36,000 | 3,465 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $732,000 | 6,633 |
| Interest income: Domestic office loans | $595,000 | 6,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $113,000 | 5,900 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 2,759 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,872,000 | 6,560 |
| Interest income: Domestic office loans | $2,377,000 | 6,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $474,000 | 5,759 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $21,000 | 4,803 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,128,000 | 6,594 |
| Interest income: Domestic office loans | $1,748,000 | 6,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $368,000 | 5,694 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 6,695 |
| Interest income: Domestic office loans | $1,122,000 | 6,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $255,000 | 5,597 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $702,000 | 6,701 |
| Interest income: Domestic office loans | $556,000 | 6,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $140,000 | 5,430 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,813,000 | 6,728 |
| Interest income: Domestic office loans | $2,268,000 | 6,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $512,000 | 5,637 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $33,000 | 4,091 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,169,000 | 6,725 |
| Interest income: Domestic office loans | $1,777,000 | 6,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $366,000 | 5,820 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 4,119 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 6,728 |
| Interest income: Domestic office loans | $1,205,000 | 6,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $247,000 | 5,873 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $717,000 | 6,837 |
| Interest income: Domestic office loans | $588,000 | 6,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $119,000 | 6,070 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 6,960 |
| Interest income: Domestic office loans | $2,235,000 | 6,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $632,000 | 5,725 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $32,000 | 5,167 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,205,000 | 7,027 |
| Interest income: Domestic office loans | $2,280,000 | 7,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $815,000 | 5,402 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $110,000 | 4,736 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,047,000 | 7,355 |
| Interest income: Domestic office loans | $1,940,000 | 7,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $998,000 | 5,333 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $109,000 | 4,332 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,788,000 | 7,610 |
| Interest income: Domestic office loans | $1,820,000 | 7,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $815,000 | 6,034 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $153,000 | 3,713 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 7,974 |
| Interest income: Domestic office loans | $1,769,000 | 8,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $668,000 | 6,714 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $171,000 | 4,337 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 8,445 |
| Interest income: Domestic office loans | $1,629,000 | 8,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $660,000 | 7,223 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $162,000 | 3,721 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,357,000 | 8,893 |
| Interest income: Domestic office loans | $1,465,000 | 9,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $690,000 | 7,537 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $202,000 | 3,134 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,257,000 | 9,324 |
| Interest income: Domestic office loans | $1,511,000 | 9,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $600,000 | 8,305 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $144,000 | 4,407 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,301,000 | 9,263 |
| Interest income: Domestic office loans | $1,550,000 | 9,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $644,000 | 8,195 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $106,000 | 3,801 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,245,000 | 9,679 |
| Interest income: Domestic office loans | $1,539,000 | 9,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $650,000 | 8,573 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $56,000 | 6,114 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,196,000 | 10,481 |
| Interest income: Domestic office loans | $1,439,000 | 10,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $751,000 | 8,709 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $6,000 | 11,480 |
| Other interest income | NA | NA |
* 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.