Home > River Valley Community Bank > Total Interest Income
River Valley Community Bank, Total Interest Income
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $6,119,000 | 1,755 |
| Interest income: Domestic office loans | $3,815,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $366,000 | 1,492 |
| Interest income: Securities | $1,894,000 | 750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $44,000 | 1,331 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,132,000 | 1,629 |
| Interest income: Domestic office loans | $10,056,000 | 2,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,955,000 | 866 |
| Interest income: Securities | $6,029,000 | 694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $92,000 | 1,441 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,877,000 | 1,613 |
| Interest income: Domestic office loans | $6,450,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,330,000 | 814 |
| Interest income: Securities | $4,042,000 | 683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $55,000 | 1,480 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,968,000 | 1,581 |
| Interest income: Domestic office loans | $3,074,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $779,000 | 607 |
| Interest income: Securities | $2,088,000 | 680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $27,000 | 1,431 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,437,000 | 1,621 |
| Interest income: Domestic office loans | $11,622,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,408,000 | 720 |
| Interest income: Securities | $6,307,000 | 712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $100,000 | 1,193 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,451,000 | 1,669 |
| Interest income: Domestic office loans | $8,566,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $567,000 | 918 |
| Interest income: Securities | $4,246,000 | 755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $72,000 | 1,121 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,396,000 | 1,702 |
| Interest income: Domestic office loans | $5,614,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $153,000 | 1,220 |
| Interest income: Securities | $2,581,000 | 778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $48,000 | 1,068 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,088,000 | 1,703 |
| Interest income: Domestic office loans | $2,856,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $35,000 | 1,484 |
| Interest income: Securities | $1,173,000 | 797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $24,000 | 1,003 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,520,000 | 1,735 |
| Interest income: Domestic office loans | $12,480,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $99,000 | 1,957 |
| Interest income: Securities | $3,851,000 | 816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $90,000 | 1,076 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,230,000 | 1,781 |
| Interest income: Domestic office loans | $9,452,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $67,000 | 2,096 |
| Interest income: Securities | $2,642,000 | 866 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $69,000 | 1,063 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,059,000 | 1,793 |
| Interest income: Domestic office loans | $6,251,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $39,000 | 2,187 |
| Interest income: Securities | $1,723,000 | 862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $46,000 | 1,073 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,988,000 | 1,805 |
| Interest income: Domestic office loans | $3,089,000 | 1,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $41,000 | 1,125 |
| Interest income: Securities | $858,000 | 844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,942,000 | 1,800 |
| Interest income: Domestic office loans | $11,445,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $264,000 | 1,172 |
| Interest income: Securities | $4,113,000 | 735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $120,000 | 1,023 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,855,000 | 1,820 |
| Interest income: Domestic office loans | $8,333,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $243,000 | 1,062 |
| Interest income: Securities | $3,188,000 | 731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $91,000 | 1,015 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,922,000 | 1,840 |
| Interest income: Domestic office loans | $5,410,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $215,000 | 983 |
| Interest income: Securities | $2,234,000 | 724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $63,000 | 1,028 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,977,000 | 1,821 |
| Interest income: Domestic office loans | $2,575,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $188,000 | 861 |
| Interest income: Securities | $1,178,000 | 716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $36,000 | 956 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,561,000 | 1,868 |
| Interest income: Domestic office loans | $9,769,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $771,000 | 1,044 |
| Interest income: Securities | $4,863,000 | 702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $158,000 | 969 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,530,000 | 1,904 |
| Interest income: Domestic office loans | $7,202,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $583,000 | 1,072 |
| Interest income: Securities | $3,627,000 | 720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $118,000 | 983 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,539,000 | 1,923 |
| Interest income: Domestic office loans | $4,661,000 | 2,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $388,000 | 1,048 |
| Interest income: Securities | $2,417,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $73,000 | 1,062 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,661,000 | 1,977 |
| Interest income: Domestic office loans | $2,218,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $221,000 | 924 |
| Interest income: Securities | $1,187,000 | 741 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $35,000 | 1,101 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,588,000 | 2,131 |
| Interest income: Domestic office loans | $7,390,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $895,000 | 679 |
| Interest income: Securities | $4,125,000 | 804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $178,000 | 883 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,052,000 | 2,184 |
| Interest income: Domestic office loans | $5,317,000 | 2,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $636,000 | 663 |
| Interest income: Securities | $2,986,000 | 824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $113,000 | 968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 2,236 |
| Interest income: Domestic office loans | $3,431,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $444,000 | 589 |
| Interest income: Securities | $1,868,000 | 879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $74,000 | 968 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,688,000 | 2,370 |
| Interest income: Domestic office loans | $1,654,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $185,000 | 679 |
| Interest income: Securities | $812,000 | 998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $37,000 | 938 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,702,000 | 2,503 |
| Interest income: Domestic office loans | $6,378,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $424,000 | 867 |
| Interest income: Securities | $2,769,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $131,000 | 959 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,262,000 | 2,516 |
| Interest income: Domestic office loans | $4,669,000 | 3,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $279,000 | 953 |
| Interest income: Securities | $2,220,000 | 1,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $94,000 | 976 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,677,000 | 2,573 |
| Interest income: Domestic office loans | $3,016,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $172,000 | 946 |
| Interest income: Securities | $1,430,000 | 1,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $59,000 | 1,018 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,271,000 | 2,622 |
| Interest income: Domestic office loans | $1,453,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $82,000 | 927 |
| Interest income: Securities | $706,000 | 1,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $30,000 | 999 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,694,000 | 2,933 |
| Interest income: Domestic office loans | $5,301,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $218,000 | 985 |
| Interest income: Securities | $2,050,000 | 1,384 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $125,000 | 923 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,530,000 | 3,026 |
| Interest income: Domestic office loans | $3,862,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $152,000 | 1,058 |
| Interest income: Securities | $1,453,000 | 1,466 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $63,000 | 1,205 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,617,000 | 3,073 |
| Interest income: Domestic office loans | $2,496,000 | 3,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $99,000 | 1,060 |
| Interest income: Securities | $983,000 | 1,481 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $39,000 | 1,281 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,790,000 | 3,107 |
| Interest income: Domestic office loans | $1,220,000 | 3,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $51,000 | 1,005 |
| Interest income: Securities | $500,000 | 1,480 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,426,000 | 3,305 |
| Interest income: Domestic office loans | $4,486,000 | 3,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $98,000 | 1,468 |
| Interest income: Securities | $1,749,000 | 1,650 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $93,000 | 1,093 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 3,401 |
| Interest income: Domestic office loans | $3,212,000 | 3,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $137,000 | 698 |
| Interest income: Securities | $1,326,000 | 1,654 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,021,000 | 3,473 |
| Interest income: Domestic office loans | $2,031,000 | 3,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $100,000 | 633 |
| Interest income: Securities | $890,000 | 1,664 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 3,549 |
| Interest income: Domestic office loans | $981,000 | 4,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $41,000 | 775 |
| Interest income: Securities | $442,000 | 1,695 |
| 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 | $4,970,000 | 3,971 |
| Interest income: Domestic office loans | $3,378,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $175,000 | 681 |
| Interest income: Securities | $1,416,000 | 2,134 |
| 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 | $3,638,000 | 4,065 |
| Interest income: Domestic office loans | $2,456,000 | 4,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $123,000 | 703 |
| Interest income: Securities | $1,058,000 | 2,170 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,369,000 | 4,141 |
| Interest income: Domestic office loans | $1,554,000 | 4,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $81,000 | 726 |
| Interest income: Securities | $733,000 | 2,123 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,180,000 | 4,170 |
| Interest income: Domestic office loans | $762,000 | 4,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $42,000 | 705 |
| Interest income: Securities | $376,000 | 2,077 |
| 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 | $4,643,000 | 4,283 |
| Interest income: Domestic office loans | $2,996,000 | 4,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $110,000 | 1,211 |
| Interest income: Securities | $1,536,000 | 1,943 |
| 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 | $3,486,000 | 4,322 |
| Interest income: Domestic office loans | $2,217,000 | 4,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $76,000 | 1,334 |
| Interest income: Securities | $1,192,000 | 1,872 |
| 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 | $2,353,000 | 4,295 |
| Interest income: Domestic office loans | $1,443,000 | 4,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $51,000 | 1,358 |
| Interest income: Securities | $859,000 | 1,749 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 4,370 |
| Interest income: Domestic office loans | $710,000 | 5,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $26,000 | 1,327 |
| Interest income: Securities | $416,000 | 1,815 |
| 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 | $4,951,000 | 4,324 |
| Interest income: Domestic office loans | $3,025,000 | 5,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $61,000 | 2,181 |
| Interest income: Securities | $1,862,000 | 1,797 |
| 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 | $3,742,000 | 4,375 |
| Interest income: Domestic office loans | $2,241,000 | 5,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $42,000 | 2,295 |
| Interest income: Securities | $1,457,000 | 1,796 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,500,000 | 4,409 |
| Interest income: Domestic office loans | $1,453,000 | 5,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $29,000 | 2,245 |
| Interest income: Securities | $1,017,000 | 1,766 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 4,455 |
| Interest income: Domestic office loans | $703,000 | 5,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $15,000 | 2,126 |
| Interest income: Securities | $532,000 | 1,737 |
| 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 | $5,060,000 | 4,533 |
| Interest income: Domestic office loans | $2,607,000 | 5,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $50,000 | 2,272 |
| Interest income: Securities | $2,400,000 | 1,654 |
| 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 | $3,841,000 | 4,563 |
| Interest income: Domestic office loans | $1,932,000 | 5,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $40,000 | 2,148 |
| Interest income: Securities | $1,867,000 | 1,627 |
| 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 | $2,520,000 | 4,638 |
| Interest income: Domestic office loans | $1,263,000 | 5,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $30,000 | 1,975 |
| Interest income: Securities | $1,225,000 | 1,655 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 4,719 |
| Interest income: Domestic office loans | $614,000 | 5,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $17,000 | 1,806 |
| Interest income: Securities | $601,000 | 1,658 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 4,898 |
| Interest income: Domestic office loans | $2,547,000 | 5,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $33,000 | 2,899 |
| Interest income: Securities | $2,279,000 | 1,810 |
| 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 | $3,598,000 | 5,028 |
| Interest income: Domestic office loans | $1,874,000 | 6,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $25,000 | 2,856 |
| Interest income: Securities | $1,699,000 | 1,902 |
| 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 | $2,376,000 | 5,092 |
| Interest income: Domestic office loans | $1,233,000 | 6,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $1,123,000 | 1,960 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,195,000 | 5,144 |
| Interest income: Domestic office loans | $624,000 | 6,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $560,000 | 1,995 |
| 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 | $4,518,000 | 5,411 |
| Interest income: Domestic office loans | $2,265,000 | 6,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $39,000 | 2,533 |
| Interest income: Securities | $2,190,000 | 2,176 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $23,000 | 1,007 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,317,000 | 5,527 |
| Interest income: Domestic office loans | $1,614,000 | 6,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $31,000 | 2,393 |
| Interest income: Securities | $1,649,000 | 2,218 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $22,000 | 806 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,160,000 | 5,644 |
| Interest income: Domestic office loans | $1,033,000 | 6,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $22,000 | 2,201 |
| Interest income: Securities | $1,085,000 | 2,303 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $20,000 | 606 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,053,000 | 5,745 |
| Interest income: Domestic office loans | $498,000 | 6,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $13,000 | 1,895 |
| Interest income: Securities | $532,000 | 2,418 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 604 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,772,000 | 6,147 |
| Interest income: Domestic office loans | $1,802,000 | 6,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $103,000 | 1,360 |
| Interest income: Securities | $1,740,000 | 2,869 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $119,000 | 2,330 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,770,000 | 6,266 |
| Interest income: Domestic office loans | $1,301,000 | 7,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $84,000 | 1,275 |
| Interest income: Securities | $1,269,000 | 2,950 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $112,000 | 2,294 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,817,000 | 6,362 |
| Interest income: Domestic office loans | $805,000 | 7,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $56,000 | 1,295 |
| Interest income: Securities | $850,000 | 2,976 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $105,000 | 1,878 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $921,000 | 6,411 |
| Interest income: Domestic office loans | $383,000 | 7,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $28,000 | 1,324 |
| Interest income: Securities | $429,000 | 2,982 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $81,000 | 1,506 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,904,000 | 6,904 |
| Interest income: Domestic office loans | $1,134,000 | 7,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $47,000 | 2,173 |
| Interest income: Securities | $616,000 | 5,483 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,107,000 | 609 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,985,000 | 7,133 |
| Interest income: Domestic office loans | $756,000 | 7,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $25,000 | 2,430 |
| Interest income: Securities | $238,000 | 6,751 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $966,000 | 543 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,191,000 | 7,379 |
| Interest income: Domestic office loans | $421,000 | 8,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $32,000 | 8,058 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $727,000 | 503 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $535,000 | 7,572 |
| Interest income: Domestic office loans | $169,000 | 8,248 |
| 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 | $366,000 | 512 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $707,000 | 8,445 |
| Interest income: Domestic office loans | $69,000 | 8,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $103,000 | 1,331 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $535,000 | 1,164 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $368,000 | 8,604 |
| Interest income: Domestic office loans | $8,000 | 8,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $103,000 | 1,085 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $257,000 | 1,722 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $111,000 | 8,730 |
| Interest income: Domestic office loans | $1,000 | 8,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $103,000 | 787 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $7,000 | 6,520 |
| 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.