Home > Grand River Bank > Total Interest Income
Grand River Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $26,471,000 | 1,546 |
| Interest income: Domestic office loans | $24,782,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,182,000 | 1,498 |
| Interest income: Securities | $289,000 | 3,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,610 |
| Other interest income | $173,000 | 1,224 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $19,331,000 | 1,546 |
| Interest income: Domestic office loans | $18,114,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $839,000 | 1,497 |
| Interest income: Securities | $218,000 | 3,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,573 |
| Other interest income | $124,000 | 1,200 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,376,000 | 1,561 |
| Interest income: Domestic office loans | $11,608,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $544,000 | 1,450 |
| Interest income: Securities | $147,000 | 3,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,560 |
| Other interest income | $53,000 | 1,507 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,876,000 | 1,607 |
| Interest income: Domestic office loans | $5,460,000 | 1,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $307,000 | 1,270 |
| Interest income: Securities | $75,000 | 3,960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,569 |
| Other interest income | $23,000 | 1,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,072,000 | 1,641 |
| Interest income: Domestic office loans | $17,601,000 | 1,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,063,000 | 908 |
| Interest income: Securities | $314,000 | 3,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,655 |
| Other interest income | $75,000 | 1,442 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,212,000 | 1,685 |
| Interest income: Domestic office loans | $12,321,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $593,000 | 881 |
| Interest income: Securities | $238,000 | 3,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,668 |
| Other interest income | $52,000 | 1,365 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,119,000 | 1,740 |
| Interest income: Domestic office loans | $7,749,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $173,000 | 1,113 |
| Interest income: Securities | $160,000 | 3,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $35,000 | 1,286 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 1,769 |
| Interest income: Domestic office loans | $3,737,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $32,000 | 1,620 |
| Interest income: Securities | $80,000 | 3,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $18,000 | 1,199 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,086,000 | 1,763 |
| Interest income: Domestic office loans | $15,678,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $101,000 | 1,929 |
| Interest income: Securities | $235,000 | 3,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $71,000 | 1,235 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,066,000 | 1,799 |
| Interest income: Domestic office loans | $11,777,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $65,000 | 2,150 |
| Interest income: Securities | $170,000 | 3,698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $54,000 | 1,231 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,677,000 | 1,856 |
| Interest income: Domestic office loans | $7,497,000 | 1,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $34,000 | 2,380 |
| Interest income: Securities | $110,000 | 3,714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $36,000 | 1,252 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,869,000 | 1,838 |
| Interest income: Domestic office loans | $3,788,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $17,000 | 2,390 |
| Interest income: Securities | $46,000 | 3,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $18,000 | 1,234 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,085,000 | 1,877 |
| Interest income: Domestic office loans | $14,804,000 | 1,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $86,000 | 2,879 |
| Interest income: Securities | $123,000 | 4,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $70,000 | 1,413 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,254,000 | 1,898 |
| Interest income: Domestic office loans | $11,041,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $67,000 | 2,994 |
| Interest income: Securities | $93,000 | 4,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $51,000 | 1,446 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,231,000 | 1,978 |
| Interest income: Domestic office loans | $7,072,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $91,000 | 2,157 |
| Interest income: Securities | $66,000 | 4,296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,521,000 | 2,000 |
| Interest income: Domestic office loans | $3,416,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $68,000 | 2,059 |
| Interest income: Securities | $35,000 | 4,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,189,000 | 2,127 |
| Interest income: Domestic office loans | $12,572,000 | 1,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $435,000 | 1,683 |
| Interest income: Securities | $165,000 | 4,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 2,224 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,652,000 | 2,192 |
| Interest income: Domestic office loans | $9,198,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $312,000 | 1,781 |
| Interest income: Securities | $128,000 | 4,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,172 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,186,000 | 2,263 |
| Interest income: Domestic office loans | $5,911,000 | 2,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $179,000 | 1,961 |
| Interest income: Securities | $88,000 | 4,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,954,000 | 2,338 |
| Interest income: Domestic office loans | $2,817,000 | 2,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $88,000 | 1,952 |
| Interest income: Securities | $45,000 | 4,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,414,000 | 2,458 |
| Interest income: Domestic office loans | $10,037,000 | 2,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $270,000 | 1,885 |
| Interest income: Securities | $95,000 | 4,789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,172 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,543,000 | 2,516 |
| Interest income: Domestic office loans | $7,314,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $163,000 | 2,123 |
| Interest income: Securities | $57,000 | 4,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,089 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,897,000 | 2,547 |
| Interest income: Domestic office loans | $4,758,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $95,000 | 2,273 |
| Interest income: Securities | $38,000 | 4,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 2,584 |
| Interest income: Domestic office loans | $2,317,000 | 2,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $50,000 | 2,117 |
| Interest income: Securities | $19,000 | 5,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,476,000 | 2,758 |
| Interest income: Domestic office loans | $8,198,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $178,000 | 1,908 |
| Interest income: Securities | $93,000 | 4,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,192 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,227,000 | 2,808 |
| Interest income: Domestic office loans | $6,048,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $104,000 | 2,248 |
| Interest income: Securities | $71,000 | 5,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,009,000 | 2,865 |
| Interest income: Domestic office loans | $3,891,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $68,000 | 2,162 |
| Interest income: Securities | $48,000 | 5,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,929,000 | 2,940 |
| Interest income: Domestic office loans | $1,870,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $33,000 | 2,090 |
| Interest income: Securities | $25,000 | 5,050 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,218,000 | 3,068 |
| Interest income: Domestic office loans | $7,036,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $75,000 | 2,664 |
| Interest income: Securities | $104,000 | 5,079 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,316,000 | 3,114 |
| Interest income: Domestic office loans | $5,184,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $52,000 | 2,801 |
| Interest income: Securities | $78,000 | 5,145 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,417,000 | 3,195 |
| Interest income: Domestic office loans | $3,330,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $34,000 | 2,804 |
| Interest income: Securities | $51,000 | 5,226 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,633,000 | 3,293 |
| Interest income: Domestic office loans | $1,590,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $17,000 | 2,764 |
| Interest income: Securities | $25,000 | 5,276 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,865,000 | 3,489 |
| Interest income: Domestic office loans | $5,704,000 | 3,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $48,000 | 2,765 |
| Interest income: Securities | $112,000 | 5,288 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,270,000 | 3,595 |
| Interest income: Domestic office loans | $4,150,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $34,000 | 2,807 |
| Interest income: Securities | $85,000 | 5,370 |
| 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 | $2,749,000 | 3,689 |
| Interest income: Domestic office loans | $2,668,000 | 3,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,913 |
| Interest income: Securities | $59,000 | 5,392 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,322,000 | 3,786 |
| Interest income: Domestic office loans | $1,282,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $30,000 | 5,437 |
| 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 | $4,911,000 | 3,996 |
| Interest income: Domestic office loans | $4,770,000 | 3,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $25,000 | 3,681 |
| Interest income: Securities | $115,000 | 5,572 |
| 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 | $3,611,000 | 4,085 |
| Interest income: Domestic office loans | $3,505,000 | 3,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $20,000 | 3,553 |
| Interest income: Securities | $86,000 | 5,647 |
| 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 | $2,339,000 | 4,179 |
| Interest income: Domestic office loans | $2,266,000 | 3,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $58,000 | 5,693 |
| 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 | $1,143,000 | 4,254 |
| Interest income: Domestic office loans | $1,105,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $29,000 | 5,755 |
| 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 | $4,392,000 | 4,397 |
| Interest income: Domestic office loans | $4,286,000 | 4,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $23,000 | 3,998 |
| Interest income: Securities | $82,000 | 5,971 |
| 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 | $3,214,000 | 4,507 |
| Interest income: Domestic office loans | $3,141,000 | 4,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $14,000 | 4,320 |
| Interest income: Securities | $59,000 | 6,030 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,079,000 | 4,576 |
| Interest income: Domestic office loans | $2,032,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $38,000 | 6,063 |
| 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 | $1,023,000 | 4,660 |
| Interest income: Domestic office loans | $999,000 | 4,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $19,000 | 6,116 |
| 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 | $3,925,000 | 4,913 |
| Interest income: Domestic office loans | $3,839,000 | 4,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $74,000 | 6,296 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,860,000 | 5,076 |
| Interest income: Domestic office loans | $2,791,000 | 4,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $60,000 | 6,357 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 5,175 |
| Interest income: Domestic office loans | $1,800,000 | 4,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $42,000 | 6,397 |
| 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 | $897,000 | 5,287 |
| Interest income: Domestic office loans | $873,000 | 4,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $22,000 | 6,423 |
| 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 | $2,872,000 | 5,836 |
| Interest income: Domestic office loans | $2,747,000 | 5,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 3,734 |
| Interest income: Securities | $106,000 | 6,472 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,008,000 | 6,025 |
| Interest income: Domestic office loans | $1,912,000 | 5,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $14,000 | 3,619 |
| Interest income: Securities | $81,000 | 6,534 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,295,000 | 6,140 |
| Interest income: Domestic office loans | $1,236,000 | 5,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $49,000 | 6,648 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $625,000 | 6,241 |
| Interest income: Domestic office loans | $597,000 | 5,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $25,000 | 6,642 |
| 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 | $1,658,000 | 6,949 |
| Interest income: Domestic office loans | $1,554,000 | 6,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $10,000 | 4,208 |
| Interest income: Securities | $89,000 | 6,832 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,091,000 | 7,193 |
| Interest income: Domestic office loans | $1,011,000 | 6,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $8,000 | 4,058 |
| Interest income: Securities | $67,000 | 6,935 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $610,000 | 7,415 |
| Interest income: Domestic office loans | $556,000 | 7,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $44,000 | 7,006 |
| 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 | $241,000 | 7,651 |
| Interest income: Domestic office loans | $217,000 | 7,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $18,000 | 7,191 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $213,000 | 7,972 |
| Interest income: Domestic office loans | $181,000 | 7,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $11,000 | 3,904 |
| Interest income: Securities | $8,000 | 7,745 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $13,000 | 1,685 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $65,000 | 8,078 |
| Interest income: Domestic office loans | $49,000 | 8,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $1,000 | 7,883 |
| 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 | $8,000 | 8,185 |
| Interest income: Domestic office loans | $2,000 | 8,121 |
| 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 | $1,000 | 7,955 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
* 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.