Home > Golden Valley Bank > Total Interest Income
Golden Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $19,428,000 | 1,932 |
| Interest income: Domestic office loans | $12,495,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,897,000 | 1,118 |
| Interest income: Securities | $4,379,000 | 1,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $516,000 | 381 |
| Other interest income | $141,000 | 1,380 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,269,000 | 1,926 |
| Interest income: Domestic office loans | $9,218,000 | 2,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,242,000 | 1,172 |
| Interest income: Securities | $3,293,000 | 1,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $418,000 | 369 |
| Other interest income | $98,000 | 1,394 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,177,000 | 1,946 |
| Interest income: Domestic office loans | $6,041,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $656,000 | 1,299 |
| Interest income: Securities | $2,197,000 | 1,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $222,000 | 465 |
| Other interest income | $61,000 | 1,400 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,493,000 | 1,961 |
| Interest income: Domestic office loans | $2,979,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $270,000 | 1,378 |
| Interest income: Securities | $1,097,000 | 1,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 460 |
| Other interest income | $31,000 | 1,330 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,611,000 | 1,804 |
| Interest income: Domestic office loans | $11,682,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $538,000 | 1,457 |
| Interest income: Securities | $3,971,000 | 1,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $320,000 | 280 |
| Other interest income | $100,000 | 1,193 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,076,000 | 1,795 |
| Interest income: Domestic office loans | $8,732,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $297,000 | 1,473 |
| Interest income: Securities | $2,855,000 | 1,063 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 380 |
| Other interest income | $70,000 | 1,141 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,820,000 | 1,785 |
| Interest income: Domestic office loans | $5,835,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $136,000 | 1,369 |
| Interest income: Securities | $1,788,000 | 1,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 789 |
| Other interest income | $44,000 | 1,123 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,809,000 | 1,787 |
| Interest income: Domestic office loans | $2,910,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $57,000 | 956 |
| Interest income: Securities | $818,000 | 1,064 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $23,000 | 1,025 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,438,000 | 1,831 |
| Interest income: Domestic office loans | $12,798,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $338,000 | 592 |
| Interest income: Securities | $2,215,000 | 1,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $85,000 | 1,112 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,696,000 | 1,832 |
| Interest income: Domestic office loans | $9,822,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $251,000 | 564 |
| Interest income: Securities | $1,559,000 | 1,302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $63,000 | 1,119 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,806,000 | 1,826 |
| Interest income: Domestic office loans | $6,597,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $163,000 | 525 |
| Interest income: Securities | $1,005,000 | 1,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $40,000 | 1,176 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,009,000 | 1,799 |
| Interest income: Domestic office loans | $3,424,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $87,000 | 480 |
| Interest income: Securities | $478,000 | 1,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $19,000 | 1,194 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,586,000 | 1,935 |
| Interest income: Domestic office loans | $11,690,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $591,000 | 485 |
| Interest income: Securities | $2,227,000 | 1,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,075 |
| Other interest income | $74,000 | 1,365 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,432,000 | 2,003 |
| Interest income: Domestic office loans | $8,126,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $480,000 | 509 |
| Interest income: Securities | $1,767,000 | 1,227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $55,000 | 1,371 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,844,000 | 2,053 |
| Interest income: Domestic office loans | $5,155,000 | 2,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $347,000 | 591 |
| Interest income: Securities | $1,301,000 | 1,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $37,000 | 1,414 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,322,000 | 2,090 |
| Interest income: Domestic office loans | $2,356,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $189,000 | 857 |
| Interest income: Securities | $751,000 | 1,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $22,000 | 1,299 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,693,000 | 2,186 |
| Interest income: Domestic office loans | $8,674,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,383,000 | 604 |
| Interest income: Securities | $2,139,000 | 1,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $421,000 | 218 |
| Other interest income | $76,000 | 1,568 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,465,000 | 2,221 |
| Interest income: Domestic office loans | $6,377,000 | 2,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,103,000 | 586 |
| Interest income: Securities | $1,536,000 | 1,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $394,000 | 165 |
| Other interest income | $55,000 | 1,610 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,158,000 | 2,269 |
| Interest income: Domestic office loans | $4,156,000 | 2,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $709,000 | 600 |
| Interest income: Securities | $983,000 | 1,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $276,000 | 160 |
| Other interest income | $34,000 | 1,731 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,939,000 | 2,341 |
| Interest income: Domestic office loans | $2,018,000 | 2,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $376,000 | 567 |
| Interest income: Securities | $484,000 | 1,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 555 |
| Other interest income | $17,000 | 1,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,671,000 | 2,588 |
| Interest income: Domestic office loans | $7,779,000 | 2,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $609,000 | 960 |
| Interest income: Securities | $1,205,000 | 2,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $78,000 | 1,532 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,024,000 | 2,642 |
| Interest income: Domestic office loans | $5,772,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $341,000 | 1,179 |
| Interest income: Securities | $865,000 | 2,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $46,000 | 1,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,557,000 | 2,682 |
| Interest income: Domestic office loans | $3,782,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $165,000 | 1,460 |
| Interest income: Securities | $580,000 | 2,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $30,000 | 1,753 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 2,736 |
| Interest income: Domestic office loans | $1,834,000 | 2,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $72,000 | 1,595 |
| Interest income: Securities | $293,000 | 2,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $15,000 | 1,719 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,088,000 | 2,848 |
| Interest income: Domestic office loans | $6,598,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $438,000 | 839 |
| Interest income: Securities | $991,000 | 2,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $61,000 | 1,622 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,899,000 | 2,917 |
| Interest income: Domestic office loans | $4,802,000 | 2,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $343,000 | 786 |
| Interest income: Securities | $708,000 | 2,543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $46,000 | 1,584 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 2,960 |
| Interest income: Domestic office loans | $3,117,000 | 3,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $222,000 | 711 |
| Interest income: Securities | $467,000 | 2,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $32,000 | 1,530 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 3,007 |
| Interest income: Domestic office loans | $1,514,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $110,000 | 667 |
| Interest income: Securities | $234,000 | 2,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $18,000 | 1,395 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,134,000 | 3,094 |
| Interest income: Domestic office loans | $5,891,000 | 3,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $287,000 | 714 |
| Interest income: Securities | $865,000 | 2,663 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $91,000 | 1,164 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,264,000 | 3,133 |
| Interest income: Domestic office loans | $4,358,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $208,000 | 730 |
| Interest income: Securities | $651,000 | 2,683 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $47,000 | 1,477 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,464,000 | 3,165 |
| Interest income: Domestic office loans | $2,848,000 | 3,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $138,000 | 723 |
| Interest income: Securities | $449,000 | 2,684 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $29,000 | 1,580 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,712,000 | 3,197 |
| Interest income: Domestic office loans | $1,404,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $66,000 | 749 |
| Interest income: Securities | $228,000 | 2,699 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,460,000 | 3,294 |
| Interest income: Domestic office loans | $5,352,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $239,000 | 534 |
| Interest income: Securities | $795,000 | 2,938 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $74,000 | 1,293 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,788,000 | 3,347 |
| Interest income: Domestic office loans | $3,994,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $168,000 | 559 |
| Interest income: Securities | $567,000 | 3,047 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $59,000 | 1,228 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,153,000 | 3,387 |
| Interest income: Domestic office loans | $2,642,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $105,000 | 602 |
| Interest income: Securities | $363,000 | 3,158 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $43,000 | 1,164 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,549,000 | 3,419 |
| Interest income: Domestic office loans | $1,309,000 | 3,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $50,000 | 619 |
| Interest income: Securities | $180,000 | 3,215 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,108,000 | 3,485 |
| Interest income: Domestic office loans | $5,146,000 | 3,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $162,000 | 729 |
| Interest income: Securities | $762,000 | 3,256 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $38,000 | 1,907 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,507,000 | 3,556 |
| Interest income: Domestic office loans | $3,801,000 | 3,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $111,000 | 784 |
| Interest income: Securities | $568,000 | 3,322 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $27,000 | 1,927 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,965,000 | 3,588 |
| Interest income: Domestic office loans | $2,508,000 | 3,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $69,000 | 870 |
| Interest income: Securities | $371,000 | 3,383 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $17,000 | 2,024 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,449,000 | 3,656 |
| Interest income: Domestic office loans | $1,242,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $30,000 | 992 |
| Interest income: Securities | $169,000 | 3,569 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,317,000 | 3,916 |
| Interest income: Domestic office loans | $4,796,000 | 3,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $138,000 | 954 |
| Interest income: Securities | $363,000 | 4,515 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,891,000 | 4,008 |
| Interest income: Domestic office loans | $3,521,000 | 3,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $107,000 | 937 |
| Interest income: Securities | $250,000 | 4,644 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,533,000 | 4,090 |
| Interest income: Domestic office loans | $2,286,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $71,000 | 969 |
| Interest income: Securities | $169,000 | 4,609 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,245,000 | 4,155 |
| Interest income: Domestic office loans | $1,126,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $36,000 | 945 |
| Interest income: Securities | $83,000 | 4,666 |
| 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 | $5,251,000 | 4,188 |
| Interest income: Domestic office loans | $4,763,000 | 3,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $120,000 | 1,156 |
| Interest income: Securities | $363,000 | 4,754 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,938,000 | 4,261 |
| Interest income: Domestic office loans | $3,554,000 | 4,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $90,000 | 1,148 |
| Interest income: Securities | $292,000 | 4,749 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,594,000 | 4,319 |
| Interest income: Domestic office loans | $2,323,000 | 4,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $61,000 | 1,153 |
| Interest income: Securities | $210,000 | 4,696 |
| 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 | $1,278,000 | 4,405 |
| Interest income: Domestic office loans | $1,136,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $31,000 | 1,116 |
| Interest income: Securities | $111,000 | 4,653 |
| 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 | $5,056,000 | 4,536 |
| Interest income: Domestic office loans | $4,465,000 | 4,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $129,000 | 1,052 |
| Interest income: Securities | $462,000 | 4,741 |
| 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 | $3,693,000 | 4,661 |
| Interest income: Domestic office loans | $3,245,000 | 4,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $100,000 | 1,014 |
| Interest income: Securities | $348,000 | 4,798 |
| 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 | $2,430,000 | 4,729 |
| Interest income: Domestic office loans | $2,135,000 | 4,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $69,000 | 1,000 |
| Interest income: Securities | $226,000 | 4,888 |
| 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 | $1,197,000 | 4,814 |
| Interest income: Domestic office loans | $1,048,000 | 4,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $37,000 | 918 |
| Interest income: Securities | $112,000 | 4,871 |
| 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 | $4,725,000 | 4,973 |
| Interest income: Domestic office loans | $4,149,000 | 4,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $161,000 | 946 |
| Interest income: Securities | $415,000 | 5,113 |
| 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 | $3,523,000 | 5,072 |
| Interest income: Domestic office loans | $3,086,000 | 4,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $127,000 | 890 |
| Interest income: Securities | $310,000 | 5,234 |
| 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 | $2,341,000 | 5,128 |
| Interest income: Domestic office loans | $2,044,000 | 4,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $97,000 | 792 |
| Interest income: Securities | $200,000 | 5,389 |
| 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 | $1,163,000 | 5,213 |
| Interest income: Domestic office loans | $1,017,000 | 5,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $55,000 | 698 |
| Interest income: Securities | $91,000 | 5,620 |
| 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 | $4,513,000 | 5,414 |
| Interest income: Domestic office loans | $3,904,000 | 5,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $123,000 | 1,222 |
| Interest income: Securities | $476,000 | 5,385 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,373,000 | 5,487 |
| Interest income: Domestic office loans | $2,928,000 | 5,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $59,000 | 1,647 |
| Interest income: Securities | $376,000 | 5,390 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 5,564 |
| Interest income: Domestic office loans | $1,930,000 | 5,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $12,000 | 2,872 |
| Interest income: Securities | $278,000 | 5,283 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,109,000 | 5,624 |
| Interest income: Domestic office loans | $947,000 | 5,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $151,000 | 5,178 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,914,000 | 6,052 |
| Interest income: Domestic office loans | $3,234,000 | 5,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $93,000 | 1,460 |
| Interest income: Securities | $485,000 | 5,755 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $102,000 | 2,698 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,865,000 | 6,181 |
| Interest income: Domestic office loans | $2,344,000 | 6,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $66,000 | 1,516 |
| Interest income: Securities | $361,000 | 5,813 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $94,000 | 2,680 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,853,000 | 6,316 |
| Interest income: Domestic office loans | $1,489,000 | 6,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $37,000 | 1,688 |
| Interest income: Securities | $258,000 | 5,754 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $69,000 | 2,818 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $921,000 | 6,411 |
| Interest income: Domestic office loans | $704,000 | 6,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $34,000 | 1,174 |
| Interest income: Securities | $142,000 | 5,632 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $41,000 | 2,955 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,386,000 | 6,590 |
| Interest income: Domestic office loans | $2,022,000 | 6,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $178,000 | 999 |
| Interest income: Securities | $96,000 | 7,836 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,090,000 | 615 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 6,680 |
| Interest income: Domestic office loans | $1,387,000 | 7,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $61,000 | 1,636 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,025,000 | 495 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 6,808 |
| Interest income: Domestic office loans | $851,000 | 7,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $724,000 | 505 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $733,000 | 6,992 |
| Interest income: Domestic office loans | $376,000 | 7,495 |
| 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 | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $357,000 | 528 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,571,000 | 7,880 |
| Interest income: Domestic office loans | $322,000 | 8,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $143,000 | 1,054 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,106,000 | 478 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $919,000 | 8,192 |
| Interest income: Domestic office loans | $91,000 | 8,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $143,000 | 842 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $685,000 | 567 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $356,000 | 8,558 |
| Interest income: Domestic office loans | $5,000 | 8,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $136,000 | 604 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $215,000 | 1,346 |
| Other interest income | $0 | 6,729 |
* 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.