The Apple Valley Bank & Trust Company, Total Interest Income

2009-03-31 (YTD Data)Rank
Total interest income$991,0005,896
Interest income: Domestic office loans$953,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$37,0007,131
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,477,0005,747
Interest income: Domestic office loans$4,231,0005,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$195,0007,069
Interest income: Trading accounts$0202
Interest income: Federal funds sold$33,0005,346
Other interest income$18,0004,105
2008-09-30 (YTD Data)Rank
Total interest income$3,340,0005,830
Interest income: Domestic office loans$3,146,0005,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$149,0007,100
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$2,177,0005,948
Interest income: Domestic office loans$2,049,0005,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$104,0007,147
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,0006,165
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$1,077,0006,050
Interest income: Domestic office loans$1,009,0005,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$58,0007,094
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0006,608
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$4,130,0006,171
Interest income: Domestic office loans$3,745,0005,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$277,0006,925
Interest income: Trading accounts$0220
Interest income: Federal funds sold$77,0005,489
Other interest income$31,0003,697
2007-09-30 (YTD Data)Rank
Total interest income$3,049,0006,233
Interest income: Domestic office loans$2,738,0005,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$214,0006,908
Interest income: Trading accounts$0215
Interest income: Federal funds sold$74,0005,008
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$1,968,0006,334
Interest income: Domestic office loans$1,748,0005,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$148,0006,901
Interest income: Trading accounts$0200
Interest income: Federal funds sold$56,0004,825
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$927,0006,483
Interest income: Domestic office loans$825,0006,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$77,0006,868
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$3,712,0006,295
Interest income: Domestic office loans$3,258,0005,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$326,0006,665
Interest income: Trading accounts$0120
Interest income: Federal funds sold$93,0004,619
Other interest income$31,0003,670
2006-09-30 (YTD Data)Rank
Total interest income$2,742,0006,354
Interest income: Domestic office loans$2,432,0005,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$248,0006,668
Interest income: Trading accounts$0111
Interest income: Federal funds sold$34,0005,540
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$1,783,0006,407
Interest income: Domestic office loans$1,583,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$174,0006,605
Interest income: Trading accounts$0112
Interest income: Federal funds sold$9,0006,374
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$863,0006,463
Interest income: Domestic office loans$760,0006,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$93,0006,468
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$2,984,0006,605
Interest income: Domestic office loans$2,460,0006,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$471,0005,762
Interest income: Trading accounts$0124
Interest income: Federal funds sold$27,0005,845
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$2,153,0006,690
Interest income: Domestic office loans$1,756,0006,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$367,0005,665
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$1,380,0006,746
Interest income: Domestic office loans$1,104,0006,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$258,0005,532
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$680,0006,810
Interest income: Domestic office loans$537,0006,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$134,0005,483
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$2,477,0006,911
Interest income: Domestic office loans$1,857,0006,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$579,0005,242
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$1,838,0006,941
Interest income: Domestic office loans$1,370,0006,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$442,0005,227
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$1,209,0007,011
Interest income: Domestic office loans$884,0007,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$309,0005,122
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$600,0007,074
Interest income: Domestic office loans$427,0007,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$165,0004,993
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$2,181,0007,375
Interest income: Domestic office loans$1,515,0007,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$62,0001,254
Interest income: Securities$581,0005,304
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$1,601,0007,508
Interest income: Domestic office loans$1,121,0007,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$55,0001,140
Interest income: Securities$408,0005,523
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$1,073,0007,537
Interest income: Domestic office loans$740,0007,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$43,0001,032
Interest income: Securities$282,0005,546
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$537,0007,576
Interest income: Domestic office loans$356,0007,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$24,000916
Interest income: Securities$155,0005,378
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,682,0008,187
Interest income: Domestic office loans$994,0008,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$152,000682
Interest income: Securities$502,0006,311
Interest income: Trading accounts$0154
Interest income: Federal funds sold$32,0005,167
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$578,0009,391
Interest income: Domestic office loans$223,0009,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$122,0001,240
Interest income: Securities$68,0009,161
Interest income: Trading accounts$0152
Interest income: Federal funds sold$165,0003,626
Other interest income$06,158

* 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.