Home > Turtle Mountain State Bank > Total Interest Income
Turtle Mountain State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,665,000 | 3,020 |
| Interest income: Domestic office loans | $2,122,000 | 4,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,971,000 | 467 |
| Interest income: Securities | $178,000 | 4,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $387,000 | 488 |
| Other interest income | $7,000 | 3,587 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,254,000 | 3,051 |
| Interest income: Domestic office loans | $1,449,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,351,000 | 450 |
| Interest income: Securities | $164,000 | 4,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $284,000 | 508 |
| Other interest income | $6,000 | 3,509 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,165,000 | 3,031 |
| Interest income: Domestic office loans | $879,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,933,000 | 425 |
| Interest income: Securities | $173,000 | 3,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $176,000 | 561 |
| Other interest income | $4,000 | 3,467 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,822,000 | 3,211 |
| Interest income: Domestic office loans | $422,000 | 4,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,214,000 | 411 |
| Interest income: Securities | $136,000 | 3,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 875 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,978,000 | 3,740 |
| Interest income: Domestic office loans | $1,250,000 | 4,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,023,000 | 529 |
| Interest income: Securities | $591,000 | 3,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 700 |
| Other interest income | $5,000 | 3,615 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,274,000 | 3,977 |
| Interest income: Domestic office loans | $804,000 | 4,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,006,000 | 572 |
| Interest income: Securities | $425,000 | 3,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 959 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,140,000 | 4,236 |
| Interest income: Domestic office loans | $496,000 | 4,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $417,000 | 538 |
| Interest income: Securities | $213,000 | 3,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 912 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $377,000 | 4,474 |
| Interest income: Domestic office loans | $252,000 | 4,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $108,000 | 523 |
| Interest income: Securities | $15,000 | 4,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,378,000 | 4,269 |
| Interest income: Domestic office loans | $1,987,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $295,000 | 684 |
| Interest income: Securities | $59,000 | 4,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 290 |
| Other interest income | $2,000 | 3,840 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,682,000 | 4,384 |
| Interest income: Domestic office loans | $1,427,000 | 4,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $177,000 | 837 |
| Interest income: Securities | $45,000 | 4,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 231 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $877,000 | 4,570 |
| Interest income: Domestic office loans | $738,000 | 4,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $84,000 | 1,100 |
| Interest income: Securities | $26,000 | 4,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 160 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $312,000 | 4,738 |
| Interest income: Domestic office loans | $250,000 | 4,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $42,000 | 1,088 |
| Interest income: Securities | $11,000 | 4,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 220 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,195,000 | 4,793 |
| Interest income: Domestic office loans | $900,000 | 4,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $190,000 | 1,630 |
| Interest income: Securities | $51,000 | 4,545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 444 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $925,000 | 4,826 |
| Interest income: Domestic office loans | $699,000 | 4,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $145,000 | 1,795 |
| Interest income: Securities | $40,000 | 4,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 557 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $631,000 | 4,861 |
| Interest income: Domestic office loans | $480,000 | 4,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $98,000 | 2,032 |
| Interest income: Securities | $28,000 | 4,590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 848 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $284,000 | 4,942 |
| Interest income: Domestic office loans | $203,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $50,000 | 2,539 |
| Interest income: Securities | $15,000 | 4,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,098 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,298,000 | 4,960 |
| Interest income: Domestic office loans | $880,000 | 4,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $204,000 | 2,751 |
| Interest income: Securities | $41,000 | 4,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $162,000 | 614 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $982,000 | 5,036 |
| Interest income: Domestic office loans | $663,000 | 5,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $149,000 | 2,836 |
| Interest income: Securities | $26,000 | 4,917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $135,000 | 570 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $658,000 | 5,080 |
| Interest income: Domestic office loans | $449,000 | 5,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $95,000 | 2,885 |
| Interest income: Securities | $15,000 | 4,985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $95,000 | 529 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $325,000 | 5,141 |
| Interest income: Domestic office loans | $227,000 | 5,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $47,000 | 2,879 |
| Interest income: Securities | $8,000 | 5,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 611 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $990,000 | 5,253 |
| Interest income: Domestic office loans | $725,000 | 5,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $86,000 | 3,601 |
| Interest income: Securities | $27,000 | 5,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $152,000 | 409 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $677,000 | 5,340 |
| Interest income: Domestic office loans | $500,000 | 5,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $59,000 | 3,673 |
| Interest income: Securities | $21,000 | 5,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 474 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $446,000 | 5,400 |
| Interest income: Domestic office loans | $340,000 | 5,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $39,000 | 3,624 |
| Interest income: Securities | $15,000 | 5,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 564 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $209,000 | 5,479 |
| Interest income: Domestic office loans | $166,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $13,000 | 3,986 |
| Interest income: Securities | $5,000 | 5,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 554 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $879,000 | 5,512 |
| Interest income: Domestic office loans | $724,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $71,000 | 3,422 |
| Interest income: Securities | $35,000 | 5,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 763 |
| Other interest income | $1,000 | 4,486 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $693,000 | 5,568 |
| Interest income: Domestic office loans | $586,000 | 5,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $52,000 | 3,378 |
| Interest income: Securities | $27,000 | 5,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 891 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $449,000 | 5,624 |
| Interest income: Domestic office loans | $381,000 | 5,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $34,000 | 3,309 |
| Interest income: Securities | $19,000 | 5,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,009 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $221,000 | 5,689 |
| Interest income: Domestic office loans | $184,000 | 5,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $17,000 | 3,191 |
| Interest income: Securities | $9,000 | 5,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $932,000 | 5,731 |
| Interest income: Domestic office loans | $811,000 | 5,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $62,000 | 2,992 |
| Interest income: Securities | $42,000 | 5,446 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 1,034 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $664,000 | 5,808 |
| Interest income: Domestic office loans | $574,000 | 5,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $47,000 | 2,981 |
| Interest income: Securities | $33,000 | 5,496 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $470,000 | 5,867 |
| Interest income: Domestic office loans | $412,000 | 5,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $32,000 | 2,923 |
| Interest income: Securities | $23,000 | 5,561 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $230,000 | 5,927 |
| Interest income: Domestic office loans | $203,000 | 5,829 |
| 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 | $11,000 | 5,623 |
| 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 | $979,000 | 5,945 |
| Interest income: Domestic office loans | $855,000 | 5,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $72,000 | 2,015 |
| Interest income: Securities | $48,000 | 5,657 |
| 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 | $726,000 | 6,033 |
| Interest income: Domestic office loans | $633,000 | 5,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $56,000 | 1,914 |
| Interest income: Securities | $36,000 | 5,744 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $441,000 | 6,134 |
| Interest income: Domestic office loans | $378,000 | 6,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $37,000 | 1,908 |
| Interest income: Securities | $25,000 | 5,802 |
| 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 | $308,000 | 6,027 |
| Interest income: Domestic office loans | $278,000 | 5,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $18,000 | 1,887 |
| Interest income: Securities | $12,000 | 5,866 |
| 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 | $1,231,000 | 6,115 |
| Interest income: Domestic office loans | $1,119,000 | 5,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $63,000 | 2,020 |
| Interest income: Securities | $48,000 | 5,997 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $913,000 | 6,190 |
| Interest income: Domestic office loans | $832,000 | 6,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $46,000 | 2,036 |
| Interest income: Securities | $35,000 | 6,073 |
| 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 | $587,000 | 6,265 |
| Interest income: Domestic office loans | $533,000 | 6,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $30,000 | 2,064 |
| Interest income: Securities | $24,000 | 6,108 |
| 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 | $290,000 | 6,340 |
| Interest income: Domestic office loans | $263,000 | 6,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $12,000 | 6,150 |
| 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 | $1,071,000 | 6,460 |
| Interest income: Domestic office loans | $990,000 | 6,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $50,000 | 2,623 |
| Interest income: Securities | $30,000 | 6,351 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $785,000 | 6,547 |
| Interest income: Domestic office loans | $729,000 | 6,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $36,000 | 2,731 |
| Interest income: Securities | $19,000 | 6,443 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $500,000 | 6,622 |
| Interest income: Domestic office loans | $465,000 | 6,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $10,000 | 6,513 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $235,000 | 6,722 |
| Interest income: Domestic office loans | $217,000 | 6,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $5,000 | 6,553 |
| 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 | $1,033,000 | 6,768 |
| Interest income: Domestic office loans | $959,000 | 6,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $48,000 | 2,630 |
| Interest income: Securities | $23,000 | 6,664 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $731,000 | 6,901 |
| Interest income: Domestic office loans | $675,000 | 6,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $36,000 | 2,607 |
| Interest income: Securities | $17,000 | 6,770 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $464,000 | 6,985 |
| Interest income: Domestic office loans | $426,000 | 6,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $24,000 | 2,585 |
| Interest income: Securities | $12,000 | 6,815 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $206,000 | 7,096 |
| Interest income: Domestic office loans | $188,000 | 6,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $5,000 | 6,892 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $802,000 | 7,165 |
| Interest income: Domestic office loans | $721,000 | 7,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $20,000 | 3,596 |
| Interest income: Securities | $58,000 | 6,778 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $581,000 | 7,254 |
| Interest income: Domestic office loans | $520,000 | 7,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $48,000 | 6,810 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $386,000 | 7,323 |
| Interest income: Domestic office loans | $341,000 | 7,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $35,000 | 6,820 |
| 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 | $183,000 | 7,398 |
| Interest income: Domestic office loans | $164,000 | 7,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $14,000 | 6,933 |
| 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 | $664,000 | 7,511 |
| Interest income: Domestic office loans | $595,000 | 7,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $22,000 | 3,435 |
| Interest income: Securities | $41,000 | 7,137 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $461,000 | 7,629 |
| Interest income: Domestic office loans | $408,000 | 7,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $16,000 | 3,407 |
| Interest income: Securities | $33,000 | 7,215 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $296,000 | 7,705 |
| Interest income: Domestic office loans | $259,000 | 7,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $10,000 | 3,389 |
| Interest income: Securities | $24,000 | 7,244 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $139,000 | 7,825 |
| Interest income: Domestic office loans | $120,000 | 7,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $13,000 | 7,302 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $410,000 | 7,937 |
| Interest income: Domestic office loans | $328,000 | 7,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $74,000 | 7,314 |
| 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 | $287,000 | 8,026 |
| Interest income: Domestic office loans | $228,000 | 7,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $57,000 | 7,389 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $178,000 | 8,121 |
| Interest income: Domestic office loans | $138,000 | 8,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $39,000 | 7,478 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $79,000 | 8,192 |
| Interest income: Domestic office loans | $58,000 | 8,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $21,000 | 7,498 |
| 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 | $190,000 | 8,263 |
| Interest income: Domestic office loans | $91,000 | 8,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $62,000 | 7,745 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $37,000 | 5,124 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $119,000 | 8,354 |
| Interest income: Domestic office loans | $47,000 | 8,285 |
| 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 | $37,000 | 7,873 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $35,000 | 5,071 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $67,000 | 8,428 |
| Interest income: Domestic office loans | $20,000 | 8,357 |
| 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 | $23,000 | 7,952 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $24,000 | 5,236 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $30,000 | 8,477 |
| Interest income: Domestic office loans | $6,000 | 8,402 |
| 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 | $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 | $7,000 | 8,531 |
| Interest income: Domestic office loans | $0 | 8,456 |
| 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 | $3,000 | 8,280 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $4,000 | 7,148 |
| Other interest income | $0 | 6,852 |
* 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.