Home > Itasca Bank & Trust Co. > Total Interest Income
Itasca Bank & Trust Co., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $33,839,000 | 1,272 |
| Interest income: Domestic office loans | $27,929,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,142,000 | 1,530 |
| Interest income: Securities | $4,702,000 | 1,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $66,000 | 2,097 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $24,857,000 | 1,269 |
| Interest income: Domestic office loans | $20,441,000 | 1,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $803,000 | 1,539 |
| Interest income: Securities | $3,566,000 | 1,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $47,000 | 2,068 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $16,141,000 | 1,269 |
| Interest income: Domestic office loans | $13,191,000 | 1,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $501,000 | 1,536 |
| Interest income: Securities | $2,418,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $31,000 | 2,011 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,877,000 | 1,273 |
| Interest income: Domestic office loans | $6,427,000 | 1,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $203,000 | 1,610 |
| Interest income: Securities | $1,233,000 | 1,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $14,000 | 2,004 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $27,684,000 | 1,218 |
| Interest income: Domestic office loans | $22,707,000 | 1,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $597,000 | 1,376 |
| Interest income: Securities | $4,356,000 | 1,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $24,000 | 2,473 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $19,882,000 | 1,209 |
| Interest income: Domestic office loans | $16,451,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $341,000 | 1,338 |
| Interest income: Securities | $3,077,000 | 989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,784,000 | 1,208 |
| Interest income: Domestic office loans | $10,648,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $181,000 | 1,078 |
| Interest income: Securities | $1,949,000 | 982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,198,000 | 1,204 |
| Interest income: Domestic office loans | $5,226,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $39,000 | 1,352 |
| Interest income: Securities | $930,000 | 956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $25,955,000 | 1,186 |
| Interest income: Domestic office loans | $22,441,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $141,000 | 1,450 |
| Interest income: Securities | $3,362,000 | 911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $11,000 | 2,923 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $19,195,000 | 1,228 |
| Interest income: Domestic office loans | $16,642,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $101,000 | 1,485 |
| Interest income: Securities | $2,444,000 | 923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $8,000 | 2,937 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $12,811,000 | 1,222 |
| Interest income: Domestic office loans | $11,136,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $61,000 | 1,512 |
| Interest income: Securities | $1,609,000 | 911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,612,000 | 1,201 |
| Interest income: Domestic office loans | $5,794,000 | 1,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $30,000 | 1,530 |
| Interest income: Securities | $785,000 | 891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $25,195,000 | 1,224 |
| Interest income: Domestic office loans | $21,872,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $213,000 | 1,464 |
| Interest income: Securities | $3,096,000 | 954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $14,000 | 2,996 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $18,738,000 | 1,233 |
| Interest income: Domestic office loans | $16,218,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $180,000 | 1,446 |
| Interest income: Securities | $2,329,000 | 969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $11,000 | 2,938 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,269,000 | 1,262 |
| Interest income: Domestic office loans | $10,615,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $152,000 | 1,374 |
| Interest income: Securities | $1,493,000 | 1,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $9,000 | 2,762 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,990,000 | 1,297 |
| Interest income: Domestic office loans | $5,169,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $121,000 | 1,297 |
| Interest income: Securities | $694,000 | 1,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $25,256,000 | 1,254 |
| Interest income: Domestic office loans | $22,237,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $800,000 | 1,007 |
| Interest income: Securities | $2,188,000 | 1,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $31,000 | 2,506 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $19,027,000 | 1,258 |
| Interest income: Domestic office loans | $16,890,000 | 1,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $575,000 | 1,086 |
| Interest income: Securities | $1,562,000 | 1,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,584,000 | 1,259 |
| Interest income: Domestic office loans | $11,229,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $331,000 | 1,209 |
| Interest income: Securities | $1,024,000 | 1,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,235,000 | 1,261 |
| Interest income: Domestic office loans | $5,543,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $194,000 | 1,043 |
| Interest income: Securities | $498,000 | 1,543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $23,449,000 | 1,256 |
| Interest income: Domestic office loans | $21,248,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $465,000 | 1,232 |
| Interest income: Securities | $1,736,000 | 1,641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,285,000 | 1,267 |
| Interest income: Domestic office loans | $15,714,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $305,000 | 1,304 |
| Interest income: Securities | $1,266,000 | 1,666 |
| 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 | $11,220,000 | 1,284 |
| Interest income: Domestic office loans | $10,189,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $187,000 | 1,304 |
| Interest income: Securities | $844,000 | 1,670 |
| 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 | $5,566,000 | 1,272 |
| Interest income: Domestic office loans | $5,061,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $81,000 | 1,441 |
| Interest income: Securities | $424,000 | 1,663 |
| 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 | $20,608,000 | 1,314 |
| Interest income: Domestic office loans | $18,722,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $183,000 | 1,864 |
| Interest income: Securities | $1,703,000 | 1,637 |
| 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 | $15,182,000 | 1,336 |
| Interest income: Domestic office loans | $13,800,000 | 1,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $106,000 | 2,226 |
| Interest income: Securities | $1,276,000 | 1,653 |
| 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 | $9,891,000 | 1,355 |
| Interest income: Domestic office loans | $8,997,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $46,000 | 2,809 |
| Interest income: Securities | $848,000 | 1,661 |
| 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 | $4,851,000 | 1,366 |
| Interest income: Domestic office loans | $4,408,000 | 1,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $428,000 | 1,659 |
| 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 | $18,341,000 | 1,390 |
| Interest income: Domestic office loans | $16,736,000 | 1,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $80,000 | 2,555 |
| Interest income: Securities | $1,525,000 | 1,788 |
| 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 | $13,548,000 | 1,410 |
| Interest income: Domestic office loans | $12,350,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $59,000 | 2,574 |
| Interest income: Securities | $1,139,000 | 1,809 |
| 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 | $8,937,000 | 1,423 |
| Interest income: Domestic office loans | $8,135,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $35,000 | 2,750 |
| Interest income: Securities | $767,000 | 1,841 |
| 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 | $4,419,000 | 1,430 |
| Interest income: Domestic office loans | $4,018,000 | 1,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $385,000 | 1,855 |
| 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 | $17,008,000 | 1,453 |
| Interest income: Domestic office loans | $15,411,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $38,000 | 3,135 |
| Interest income: Securities | $1,559,000 | 1,827 |
| 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 | $12,615,000 | 1,477 |
| Interest income: Domestic office loans | $11,443,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $23,000 | 3,419 |
| Interest income: Securities | $1,149,000 | 1,871 |
| 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 | $8,348,000 | 1,488 |
| Interest income: Domestic office loans | $7,564,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $17,000 | 3,259 |
| Interest income: Securities | $767,000 | 1,890 |
| 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 | $4,127,000 | 1,506 |
| Interest income: Domestic office loans | $3,737,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $380,000 | 1,925 |
| 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 | $15,764,000 | 1,572 |
| Interest income: Domestic office loans | $14,104,000 | 1,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $52,000 | 2,421 |
| Interest income: Securities | $1,608,000 | 1,915 |
| 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 | $11,626,000 | 1,613 |
| Interest income: Domestic office loans | $10,377,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $35,000 | 2,566 |
| Interest income: Securities | $1,214,000 | 1,934 |
| 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 | $7,560,000 | 1,649 |
| Interest income: Domestic office loans | $6,726,000 | 1,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $810,000 | 1,948 |
| 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 | $3,731,000 | 1,668 |
| Interest income: Domestic office loans | $3,331,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $387,000 | 2,026 |
| 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 | $15,064,000 | 1,655 |
| Interest income: Domestic office loans | $13,576,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $71,000 | 1,951 |
| Interest income: Securities | $1,417,000 | 2,086 |
| 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 | $11,276,000 | 1,672 |
| Interest income: Domestic office loans | $10,196,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $52,000 | 2,003 |
| Interest income: Securities | $1,028,000 | 2,131 |
| 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 | $7,517,000 | 1,671 |
| Interest income: Domestic office loans | $6,827,000 | 1,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $35,000 | 2,037 |
| Interest income: Securities | $655,000 | 2,204 |
| 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 | $3,718,000 | 1,699 |
| Interest income: Domestic office loans | $3,384,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $19,000 | 1,855 |
| Interest income: Securities | $315,000 | 2,280 |
| 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 | $15,881,000 | 1,670 |
| Interest income: Domestic office loans | $14,353,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $67,000 | 2,012 |
| Interest income: Securities | $1,461,000 | 2,211 |
| 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 | $11,998,000 | 1,683 |
| Interest income: Domestic office loans | $10,816,000 | 1,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $40,000 | 2,397 |
| Interest income: Securities | $1,142,000 | 2,212 |
| 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 | $8,058,000 | 1,687 |
| Interest income: Domestic office loans | $7,215,000 | 1,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $820,000 | 2,113 |
| 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 | $4,033,000 | 1,699 |
| Interest income: Domestic office loans | $3,581,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $442,000 | 2,014 |
| 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 | $16,882,000 | 1,678 |
| Interest income: Domestic office loans | $14,885,000 | 1,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $47,000 | 2,376 |
| Interest income: Securities | $1,950,000 | 1,962 |
| 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 | $12,617,000 | 1,699 |
| Interest income: Domestic office loans | $11,153,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $29,000 | 2,651 |
| Interest income: Securities | $1,435,000 | 2,028 |
| 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 | $8,433,000 | 1,714 |
| Interest income: Domestic office loans | $7,439,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $17,000 | 2,797 |
| Interest income: Securities | $977,000 | 2,017 |
| 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 | $4,220,000 | 1,725 |
| Interest income: Domestic office loans | $3,723,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $487,000 | 1,997 |
| 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 | $18,265,000 | 1,658 |
| Interest income: Domestic office loans | $15,876,000 | 1,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $42,000 | 2,561 |
| Interest income: Securities | $2,347,000 | 1,761 |
| 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 | $13,781,000 | 1,680 |
| Interest income: Domestic office loans | $11,931,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $27,000 | 2,733 |
| Interest income: Securities | $1,823,000 | 1,781 |
| 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 | $9,210,000 | 1,699 |
| Interest income: Domestic office loans | $7,942,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $1,255,000 | 1,789 |
| 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 | $4,689,000 | 1,721 |
| Interest income: Domestic office loans | $4,025,000 | 1,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $658,000 | 1,758 |
| 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 | $19,130,000 | 1,790 |
| Interest income: Domestic office loans | $16,081,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $36,000 | 2,618 |
| Interest income: Securities | $3,013,000 | 1,685 |
| 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 | $14,346,000 | 1,810 |
| Interest income: Domestic office loans | $12,060,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $28,000 | 2,518 |
| Interest income: Securities | $2,258,000 | 1,721 |
| 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 | $9,531,000 | 1,855 |
| Interest income: Domestic office loans | $8,019,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $19,000 | 2,369 |
| Interest income: Securities | $1,493,000 | 1,771 |
| 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 | $4,817,000 | 1,850 |
| Interest income: Domestic office loans | $4,035,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $772,000 | 1,749 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,431,000 | 1,793 |
| Interest income: Domestic office loans | $17,816,000 | 1,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $3,513,000 | 1,600 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $98,000 | 2,783 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,354,000 | 1,812 |
| Interest income: Domestic office loans | $13,562,000 | 1,798 |
| 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 | $2,695,000 | 1,573 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $97,000 | 2,620 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,904,000 | 1,834 |
| Interest income: Domestic office loans | $9,005,000 | 1,823 |
| 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 | $1,807,000 | 1,576 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $92,000 | 2,170 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,587,000 | 1,835 |
| Interest income: Domestic office loans | $4,574,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $943,000 | 1,515 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $70,000 | 1,802 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $25,640,000 | 1,687 |
| Interest income: Domestic office loans | $21,297,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $3,684,000 | 1,509 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $659,000 | 1,083 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $19,250,000 | 1,690 |
| Interest income: Domestic office loans | $16,111,000 | 1,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,647,000 | 1,551 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $492,000 | 1,183 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,680,000 | 1,715 |
| Interest income: Domestic office loans | $10,702,000 | 1,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,677,000 | 1,648 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $301,000 | 1,369 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,296,000 | 1,720 |
| Interest income: Domestic office loans | $5,367,000 | 1,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $766,000 | 1,780 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $163,000 | 1,261 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $24,209,000 | 1,666 |
| Interest income: Domestic office loans | $21,290,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,668,000 | 1,916 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $251,000 | 2,467 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $17,789,000 | 1,685 |
| Interest income: Domestic office loans | $15,688,000 | 1,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,968,000 | 1,941 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $133,000 | 3,011 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,473,000 | 1,705 |
| Interest income: Domestic office loans | $10,166,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,247,000 | 2,015 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $60,000 | 3,732 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,548,000 | 1,714 |
| Interest income: Domestic office loans | $4,872,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $650,000 | 1,927 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $26,000 | 3,941 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $20,322,000 | 1,659 |
| Interest income: Domestic office loans | $17,537,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,692,000 | 1,740 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $93,000 | 3,474 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $14,746,000 | 1,673 |
| Interest income: Domestic office loans | $12,688,000 | 1,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,988,000 | 1,748 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $70,000 | 3,134 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,497,000 | 1,687 |
| Interest income: Domestic office loans | $8,169,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,309,000 | 1,775 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 4,787 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,591,000 | 1,706 |
| Interest income: Domestic office loans | $3,929,000 | 1,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $652,000 | 1,778 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $16,854,000 | 1,698 |
| Interest income: Domestic office loans | $14,642,000 | 1,581 |
| 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 | $2,129,000 | 2,097 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $83,000 | 1,762 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,385,000 | 1,714 |
| Interest income: Domestic office loans | $10,839,000 | 1,582 |
| 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 | $1,509,000 | 2,230 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $37,000 | 2,379 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,797,000 | 1,803 |
| Interest income: Domestic office loans | $6,807,000 | 1,670 |
| 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 | $985,000 | 2,275 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,887,000 | 1,815 |
| Interest income: Domestic office loans | $3,386,000 | 1,678 |
| 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 | $500,000 | 2,285 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $16,002,000 | 1,781 |
| Interest income: Domestic office loans | $13,808,000 | 1,677 |
| 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 | $2,172,000 | 2,103 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $22,000 | 5,117 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $12,016,000 | 1,806 |
| Interest income: Domestic office loans | $10,346,000 | 1,716 |
| 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 | $1,653,000 | 2,087 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,088,000 | 1,794 |
| Interest income: Domestic office loans | $6,936,000 | 1,712 |
| 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 | $1,139,000 | 2,079 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $13,000 | 5,040 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,106,000 | 1,787 |
| Interest income: Domestic office loans | $3,513,000 | 1,687 |
| 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 | $587,000 | 2,077 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $16,977,000 | 1,821 |
| Interest income: Domestic office loans | $14,631,000 | 1,668 |
| 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 | $2,282,000 | 2,344 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $64,000 | 3,432 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $19,636,000 | 1,733 |
| Interest income: Domestic office loans | $17,006,000 | 1,559 |
| 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 | $2,407,000 | 2,447 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $223,000 | 2,781 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $21,968,000 | 1,569 |
| Interest income: Domestic office loans | $19,254,000 | 1,407 |
| 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 | $2,453,000 | 2,729 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $261,000 | 2,253 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $19,895,000 | 1,631 |
| Interest income: Domestic office loans | $16,641,000 | 1,484 |
| 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 | $2,867,000 | 2,323 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $387,000 | 1,544 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $19,326,000 | 1,683 |
| Interest income: Domestic office loans | $15,656,000 | 1,547 |
| 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 | $3,141,000 | 2,132 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $529,000 | 1,480 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $18,143,000 | 1,823 |
| Interest income: Domestic office loans | $14,216,000 | 1,733 |
| 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 | $3,615,000 | 1,984 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $312,000 | 1,968 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,285,000 | 2,076 |
| Interest income: Domestic office loans | $12,265,000 | 2,024 |
| 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 | $3,552,000 | 2,131 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $468,000 | 1,313 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $15,157,000 | 2,222 |
| Interest income: Domestic office loans | $11,498,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,311,000 | 2,300 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $348,000 | 1,921 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,046,000 | 2,334 |
| Interest income: Domestic office loans | $9,818,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,053,000 | 2,488 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $175,000 | 2,328 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,258,000 | 2,511 |
| Interest income: Domestic office loans | $8,833,000 | 2,513 |
| 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 | $3,342,000 | 2,404 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $83,000 | 4,603 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $12,833,000 | 2,743 |
| Interest income: Domestic office loans | $8,925,000 | 2,789 |
| 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 | $3,871,000 | 2,378 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $37,000 | 8,536 |
| 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.