Home > Bank of Grand Lake > Total Interest Income
Bank of Grand Lake, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $10,632,000 | 2,747 |
| Interest income: Domestic office loans | $7,503,000 | 2,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $175,000 | 294 |
| Interest Income: Balance due from depository inst | $817,000 | 1,831 |
| Interest income: Securities | $2,118,000 | 1,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,898 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,829,000 | 2,752 |
| Interest income: Domestic office loans | $5,498,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 301 |
| Interest Income: Balance due from depository inst | $573,000 | 1,834 |
| Interest income: Securities | $1,630,000 | 1,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,799 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,071,000 | 2,765 |
| Interest income: Domestic office loans | $3,602,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 315 |
| Interest Income: Balance due from depository inst | $374,000 | 1,801 |
| Interest income: Securities | $1,014,000 | 1,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,677 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,359,000 | 2,856 |
| Interest income: Domestic office loans | $1,744,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 333 |
| Interest Income: Balance due from depository inst | $134,000 | 2,005 |
| Interest income: Securities | $449,000 | 2,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,682 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,138,000 | 2,831 |
| Interest income: Domestic office loans | $6,226,000 | 2,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 556 |
| Interest Income: Balance due from depository inst | $413,000 | 1,723 |
| Interest income: Securities | $1,468,000 | 2,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,655 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 2,849 |
| Interest income: Domestic office loans | $4,508,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 523 |
| Interest Income: Balance due from depository inst | $265,000 | 1,598 |
| Interest income: Securities | $1,019,000 | 2,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,483 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,642,000 | 2,905 |
| Interest income: Domestic office loans | $2,909,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 466 |
| Interest Income: Balance due from depository inst | $109,000 | 1,623 |
| Interest income: Securities | $604,000 | 2,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,146 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,715,000 | 2,957 |
| Interest income: Domestic office loans | $1,409,000 | 2,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 427 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $274,000 | 2,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,178,000 | 2,962 |
| Interest income: Domestic office loans | $6,068,000 | 2,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 443 |
| Interest Income: Balance due from depository inst | $54,000 | 2,797 |
| Interest income: Securities | $1,015,000 | 2,150 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,285,000 | 3,042 |
| Interest income: Domestic office loans | $4,451,000 | 3,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 443 |
| Interest Income: Balance due from depository inst | $34,000 | 3,022 |
| Interest income: Securities | $769,000 | 2,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,492,000 | 3,068 |
| Interest income: Domestic office loans | $2,977,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 441 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $475,000 | 2,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,777,000 | 3,037 |
| Interest income: Domestic office loans | $1,502,000 | 3,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 426 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $255,000 | 2,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,589,000 | 2,966 |
| Interest income: Domestic office loans | $6,648,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 454 |
| Interest Income: Balance due from depository inst | $32,000 | 3,917 |
| Interest income: Securities | $841,000 | 2,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 871 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,751,000 | 2,973 |
| Interest income: Domestic office loans | $5,060,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 453 |
| Interest Income: Balance due from depository inst | $26,000 | 3,974 |
| Interest income: Securities | $608,000 | 2,541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 846 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 2,993 |
| Interest income: Domestic office loans | $3,420,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 458 |
| Interest Income: Balance due from depository inst | $13,000 | 4,217 |
| Interest income: Securities | $384,000 | 2,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 789 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,978,000 | 2,943 |
| Interest income: Domestic office loans | $1,751,000 | 2,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 453 |
| Interest Income: Balance due from depository inst | $6,000 | 4,370 |
| Interest income: Securities | $187,000 | 2,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 809 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,213,000 | 2,914 |
| Interest income: Domestic office loans | $7,170,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 617 |
| Interest Income: Balance due from depository inst | $26,000 | 4,501 |
| Interest income: Securities | $775,000 | 2,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $228,000 | 448 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,276,000 | 2,926 |
| Interest income: Domestic office loans | $5,477,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 614 |
| Interest Income: Balance due from depository inst | $20,000 | 4,545 |
| Interest income: Securities | $583,000 | 2,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $184,000 | 425 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,163,000 | 2,948 |
| Interest income: Domestic office loans | $3,641,000 | 2,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 558 |
| Interest Income: Balance due from depository inst | $13,000 | 4,535 |
| Interest income: Securities | $392,000 | 2,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 480 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,064,000 | 2,970 |
| Interest income: Domestic office loans | $1,823,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 680 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $194,000 | 2,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 611 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,677,000 | 3,002 |
| Interest income: Domestic office loans | $6,835,000 | 2,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 714 |
| Interest Income: Balance due from depository inst | $41,000 | 4,289 |
| Interest income: Securities | $729,000 | 2,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 945 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,677,000 | 3,024 |
| Interest income: Domestic office loans | $5,053,000 | 2,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 704 |
| Interest Income: Balance due from depository inst | $29,000 | 4,318 |
| Interest income: Securities | $547,000 | 2,927 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 971 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 3,054 |
| Interest income: Domestic office loans | $3,301,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 674 |
| Interest Income: Balance due from depository inst | $18,000 | 4,339 |
| Interest income: Securities | $368,000 | 2,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,048 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,853,000 | 3,069 |
| Interest income: Domestic office loans | $1,651,000 | 2,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $184,000 | 2,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,407 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,991,000 | 3,126 |
| Interest income: Domestic office loans | $6,191,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 668 |
| Interest Income: Balance due from depository inst | $42,000 | 4,066 |
| Interest income: Securities | $731,000 | 2,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,149,000 | 3,186 |
| Interest income: Domestic office loans | $4,552,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 646 |
| Interest Income: Balance due from depository inst | $27,000 | 4,191 |
| Interest income: Securities | $548,000 | 2,933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,347,000 | 3,226 |
| Interest income: Domestic office loans | $2,952,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 637 |
| Interest Income: Balance due from depository inst | $17,000 | 4,175 |
| Interest income: Securities | $365,000 | 2,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,627,000 | 3,283 |
| Interest income: Domestic office loans | $1,432,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 624 |
| Interest Income: Balance due from depository inst | $7,000 | 4,240 |
| Interest income: Securities | $182,000 | 2,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,284,000 | 3,336 |
| Interest income: Domestic office loans | $5,499,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 630 |
| Interest Income: Balance due from depository inst | $33,000 | 3,942 |
| Interest income: Securities | $723,000 | 2,953 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,667,000 | 3,358 |
| Interest income: Domestic office loans | $4,078,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 617 |
| Interest Income: Balance due from depository inst | $25,000 | 3,909 |
| Interest income: Securities | $541,000 | 2,992 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,092,000 | 3,392 |
| Interest income: Domestic office loans | $2,702,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 611 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $360,000 | 3,059 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 3,402 |
| Interest income: Domestic office loans | $1,356,000 | 3,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 572 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $179,000 | 3,099 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,054,000 | 3,419 |
| Interest income: Domestic office loans | $5,279,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 589 |
| Interest Income: Balance due from depository inst | $24,000 | 3,844 |
| Interest income: Securities | $723,000 | 3,078 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,475,000 | 3,487 |
| Interest income: Domestic office loans | $3,890,000 | 3,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 555 |
| Interest Income: Balance due from depository inst | $18,000 | 3,786 |
| Interest income: Securities | $542,000 | 3,133 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,942,000 | 3,534 |
| Interest income: Domestic office loans | $2,552,000 | 3,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 553 |
| Interest Income: Balance due from depository inst | $12,000 | 3,792 |
| Interest income: Securities | $362,000 | 3,166 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,457,000 | 3,562 |
| Interest income: Domestic office loans | $1,265,000 | 3,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 540 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $177,000 | 3,242 |
| 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 | $5,933,000 | 3,558 |
| Interest income: Domestic office loans | $5,292,000 | 3,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 630 |
| Interest Income: Balance due from depository inst | $28,000 | 3,493 |
| Interest income: Securities | $587,000 | 3,714 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,441,000 | 3,593 |
| Interest income: Domestic office loans | $3,986,000 | 3,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 653 |
| Interest Income: Balance due from depository inst | $21,000 | 3,472 |
| Interest income: Securities | $417,000 | 3,864 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,935,000 | 3,610 |
| Interest income: Domestic office loans | $2,656,000 | 3,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 671 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $254,000 | 4,042 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,460,000 | 3,635 |
| Interest income: Domestic office loans | $1,319,000 | 3,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $129,000 | 4,064 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,324,000 | 3,912 |
| Interest income: Domestic office loans | $4,938,000 | 3,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 700 |
| Interest Income: Balance due from depository inst | $29,000 | 3,645 |
| Interest income: Securities | $334,000 | 4,624 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,904,000 | 3,999 |
| Interest income: Domestic office loans | $3,641,000 | 3,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 702 |
| Interest Income: Balance due from depository inst | $20,000 | 3,807 |
| Interest income: Securities | $225,000 | 4,796 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,549,000 | 4,075 |
| Interest income: Domestic office loans | $2,390,000 | 3,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 684 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $136,000 | 4,931 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,258,000 | 4,129 |
| Interest income: Domestic office loans | $1,178,000 | 3,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 659 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $68,000 | 4,968 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,840,000 | 4,394 |
| Interest income: Domestic office loans | $4,547,000 | 4,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 780 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $271,000 | 5,179 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,580,000 | 4,494 |
| Interest income: Domestic office loans | $3,363,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 790 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $203,000 | 5,292 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,350,000 | 4,574 |
| Interest income: Domestic office loans | $2,209,000 | 4,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $135,000 | 5,351 |
| 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 | $1,163,000 | 4,640 |
| Interest income: Domestic office loans | $1,094,000 | 4,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $67,000 | 5,409 |
| 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 | $4,754,000 | 4,693 |
| Interest income: Domestic office loans | $4,503,000 | 4,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 4,138 |
| Interest income: Securities | $238,000 | 5,748 |
| 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 | $3,600,000 | 4,729 |
| Interest income: Domestic office loans | $3,420,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $170,000 | 5,870 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,418,000 | 4,745 |
| Interest income: Domestic office loans | $2,310,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $103,000 | 6,007 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 4,820 |
| Interest income: Domestic office loans | $1,144,000 | 4,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $48,000 | 6,074 |
| 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 | $4,280,000 | 5,240 |
| Interest income: Domestic office loans | $4,120,000 | 4,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $155,000 | 6,412 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,092,000 | 5,427 |
| Interest income: Domestic office loans | $2,976,000 | 4,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $112,000 | 6,555 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,943,000 | 5,607 |
| Interest income: Domestic office loans | $1,867,000 | 5,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $74,000 | 6,646 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $935,000 | 5,777 |
| Interest income: Domestic office loans | $897,000 | 5,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $37,000 | 6,725 |
| 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 | $3,305,000 | 6,150 |
| Interest income: Domestic office loans | $3,185,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $90,000 | 1,534 |
| Interest income: Securities | $27,000 | 7,601 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,381,000 | 6,304 |
| Interest income: Domestic office loans | $2,293,000 | 5,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $83,000 | 1,307 |
| Interest income: Securities | $2,000 | 7,875 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 6,453 |
| Interest income: Domestic office loans | $1,461,000 | 5,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $57,000 | 1,243 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $747,000 | 6,520 |
| Interest income: Domestic office loans | $714,000 | 6,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $32,000 | 1,094 |
| Interest income: Securities | $0 | 8,009 |
| 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 | $2,602,000 | 6,899 |
| Interest income: Domestic office loans | $2,436,000 | 6,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $105,000 | 1,343 |
| Interest income: Securities | $18,000 | 8,004 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $43,000 | 4,831 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,869,000 | 7,070 |
| Interest income: Domestic office loans | $1,736,000 | 6,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $77,000 | 1,371 |
| Interest income: Securities | $18,000 | 8,023 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $38,000 | 4,918 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,192,000 | 7,217 |
| Interest income: Domestic office loans | $1,091,000 | 6,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $60,000 | 1,232 |
| Interest income: Securities | $16,000 | 8,030 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $25,000 | 5,167 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $584,000 | 7,316 |
| Interest income: Domestic office loans | $519,000 | 6,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $41,000 | 1,029 |
| Interest income: Securities | $12,000 | 7,994 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,069,000 | 7,511 |
| Interest income: Domestic office loans | $1,653,000 | 7,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $260,000 | 729 |
| Interest income: Securities | $9,000 | 8,242 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $147,000 | 4,130 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 7,632 |
| Interest income: Domestic office loans | $1,163,000 | 7,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $183,000 | 757 |
| Interest income: Securities | $7,000 | 8,261 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $118,000 | 3,996 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $924,000 | 7,753 |
| Interest income: Domestic office loans | $741,000 | 7,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $113,000 | 809 |
| Interest income: Securities | $5,000 | 8,302 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $65,000 | 4,503 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $438,000 | 7,861 |
| Interest income: Domestic office loans | $349,000 | 7,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $65,000 | 717 |
| Interest income: Securities | $2,000 | 8,344 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $22,000 | 5,194 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,296,000 | 8,068 |
| Interest income: Domestic office loans | $1,009,000 | 7,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $286,000 | 6,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $877,000 | 8,219 |
| Interest income: Domestic office loans | $694,000 | 8,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $182,000 | 7,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $513,000 | 8,373 |
| Interest income: Domestic office loans | $427,000 | 8,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $85,000 | 7,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $227,000 | 8,467 |
| Interest income: Domestic office loans | $188,000 | 8,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $39,000 | 7,689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $268,000 | 8,733 |
| Interest income: Domestic office loans | $176,000 | 8,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $92,000 | 8,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $106,000 | 8,811 |
| Interest income: Domestic office loans | $56,000 | 8,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $50,000 | 8,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,000 | 8,863 |
| Interest income: Domestic office loans | $2,000 | 8,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $7,000 | 8,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,881 |
* 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.