Home > American River Bank > Total Interest Income

American River Bank, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$14,754,0001,082
Interest income: Domestic office loans$11,644,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$29,0002,598
Interest income: Securities$2,966,000529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$115,000550
2021-03-31 (YTD Data)Rank
Total interest income$7,354,0001,076
Interest income: Domestic office loans$5,797,0001,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$1,496,000513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$53,000571
2020-12-31 (YTD Data)Rank
Total interest income$27,900,0001,135
Interest income: Domestic office loans$21,266,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$88,0002,852
Interest income: Securities$6,312,000511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$234,000626
2020-09-30 (YTD Data)Rank
Total interest income$20,745,0001,137
Interest income: Domestic office loans$15,669,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$73,0002,872
Interest income: Securities$4,822,000508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$181,000611
2020-06-30 (YTD Data)Rank
Total interest income$13,691,0001,153
Interest income: Domestic office loans$10,192,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$54,0002,943
Interest income: Securities$3,317,000505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$128,000610
2020-03-31 (YTD Data)Rank
Total interest income$6,715,0001,181
Interest income: Domestic office loans$4,905,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$34,0003,084
Interest income: Securities$1,701,000517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$75,000566
2019-12-31 (YTD Data)Rank
Total interest income$25,670,0001,230
Interest income: Domestic office loans$17,615,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$201,0002,770
Interest income: Securities$7,564,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,624
Other interest income$285,000604
2019-09-30 (YTD Data)Rank
Total interest income$18,963,0001,265
Interest income: Domestic office loans$12,830,0001,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$151,0002,813
Interest income: Securities$5,766,000483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,573
Other interest income$211,000629
2019-06-30 (YTD Data)Rank
Total interest income$12,408,0001,278
Interest income: Domestic office loans$8,247,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$80,0003,150
Interest income: Securities$3,939,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,403
Other interest income$137,000648
2019-03-31 (YTD Data)Rank
Total interest income$6,132,0001,279
Interest income: Domestic office loans$3,967,0001,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$44,0002,980
Interest income: Securities$2,047,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,947
Other interest income$69,000643
2018-12-31 (YTD Data)Rank
Total interest income$22,242,0001,315
Interest income: Domestic office loans$14,447,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000761
Interest Income: Balance due from depository inst$33,0004,427
Interest income: Securities$7,063,000505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$348,000181
Other interest income$346,000533
2018-09-30 (YTD Data)Rank
Total interest income$16,230,0001,329
Interest income: Domestic office loans$10,594,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000722
Interest Income: Balance due from depository inst$23,0004,467
Interest income: Securities$5,129,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$268,000162
Other interest income$211,000592
2018-06-30 (YTD Data)Rank
Total interest income$10,564,0001,345
Interest income: Domestic office loans$7,065,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000733
Interest Income: Balance due from depository inst$13,0004,538
Interest income: Securities$3,198,000538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$148,000184
Other interest income$137,000600
2018-03-31 (YTD Data)Rank
Total interest income$5,066,0001,382
Interest income: Domestic office loans$3,455,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000692
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$1,484,000569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000250
Other interest income$69,000587
2017-12-31 (YTD Data)Rank
Total interest income$20,414,0001,324
Interest income: Domestic office loans$14,434,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000680
Interest Income: Balance due from depository inst$13,0004,814
Interest income: Securities$5,666,000577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$289,000513
2017-09-30 (YTD Data)Rank
Total interest income$15,256,0001,331
Interest income: Domestic office loans$10,750,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000664
Interest Income: Balance due from depository inst$9,0004,845
Interest income: Securities$4,268,000575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$219,000503
2017-06-30 (YTD Data)Rank
Total interest income$10,174,0001,325
Interest income: Domestic office loans$7,148,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000655
Interest Income: Balance due from depository inst$5,0004,888
Interest income: Securities$2,863,000572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$151,000484
2017-03-31 (YTD Data)Rank
Total interest income$5,052,0001,322
Interest income: Domestic office loans$3,558,0001,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000624
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$1,402,000586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$86,000437
2016-12-31 (YTD Data)Rank
Total interest income$21,153,0001,233
Interest income: Domestic office loans$14,707,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000596
Interest Income: Balance due from depository inst$7,0004,976
Interest income: Securities$5,955,000530
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$460,000336
2016-09-30 (YTD Data)Rank
Total interest income$15,809,0001,243
Interest income: Domestic office loans$10,939,0001,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000582
Interest Income: Balance due from depository inst$5,0005,014
Interest income: Securities$4,600,000514
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$246,000418
2016-06-30 (YTD Data)Rank
Total interest income$10,505,0001,252
Interest income: Domestic office loans$7,138,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000557
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$3,191,000509
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$159,000436
2016-03-31 (YTD Data)Rank
Total interest income$5,276,0001,242
Interest income: Domestic office loans$3,527,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000541
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$1,665,000497
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$76,000439
2015-12-31 (YTD Data)Rank
Total interest income$20,968,0001,220
Interest income: Domestic office loans$13,868,0001,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000483
Interest Income: Balance due from depository inst$5,0005,034
Interest income: Securities$6,602,000488
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$450,000312
2015-09-30 (YTD Data)Rank
Total interest income$15,643,0001,230
Interest income: Domestic office loans$10,317,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000478
Interest Income: Balance due from depository inst$4,0005,008
Interest income: Securities$4,921,000498
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$366,000300
2015-06-30 (YTD Data)Rank
Total interest income$10,184,0001,258
Interest income: Domestic office loans$6,693,0001,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000455
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$3,192,000519
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$272,000281
2015-03-31 (YTD Data)Rank
Total interest income$4,902,0001,302
Interest income: Domestic office loans$3,282,0001,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000453
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$1,540,000539
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$66,000468
2014-12-31 (YTD Data)Rank
Total interest income$19,965,0001,265
Interest income: Domestic office loans$13,570,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000442
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$6,087,000550
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$243,000444
2014-09-30 (YTD Data)Rank
Total interest income$15,029,0001,266
Interest income: Domestic office loans$10,284,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000442
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$4,521,000561
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$175,000454
2014-06-30 (YTD Data)Rank
Total interest income$10,063,0001,253
Interest income: Domestic office loans$6,946,0001,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000442
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$2,977,000575
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$108,000489
2014-03-31 (YTD Data)Rank
Total interest income$4,996,0001,272
Interest income: Domestic office loans$3,440,0001,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000439
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$1,485,000586
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$55,000478
2013-12-31 (YTD Data)Rank
Total interest income$18,881,0001,342
Interest income: Domestic office loans$14,130,0001,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000456
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$4,553,000727
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$134,000652
2013-09-30 (YTD Data)Rank
Total interest income$13,959,0001,372
Interest income: Domestic office loans$10,652,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000463
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$3,171,000775
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$87,000733
2013-06-30 (YTD Data)Rank
Total interest income$9,202,0001,381
Interest income: Domestic office loans$7,124,0001,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000443
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$1,997,000812
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$46,000894
2013-03-31 (YTD Data)Rank
Total interest income$4,651,0001,367
Interest income: Domestic office loans$3,624,0001,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000425
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$989,000829
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$19,0001,016
2012-12-31 (YTD Data)Rank
Total interest income$21,299,0001,246
Interest income: Domestic office loans$16,587,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$100,000389
Interest Income: Balance due from depository inst$8,0005,061
Interest income: Securities$4,572,000797
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$32,0001,892
2012-09-30 (YTD Data)Rank
Total interest income$16,168,0001,266
Interest income: Domestic office loans$12,580,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000387
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$3,494,000819
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$10,834,0001,270
Interest income: Domestic office loans$8,500,0001,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000380
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$2,267,000868
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$5,510,0001,254
Interest income: Domestic office loans$4,284,0001,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000348
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$1,186,000836
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$24,199,0001,176
Interest income: Domestic office loans$19,089,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000313
Interest Income: Balance due from depository inst$20,0003,596
Interest income: Securities$4,935,000839
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$18,390,0001,180
Interest income: Domestic office loans$14,503,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000309
Interest Income: Balance due from depository inst$18,0003,313
Interest income: Securities$3,746,000851
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$12,321,0001,179
Interest income: Domestic office loans$9,761,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000306
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$2,463,000875
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$5,954,0001,234
Interest income: Domestic office loans$4,953,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000294
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$948,0001,138
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$25,706,0001,206
Interest income: Domestic office loans$22,015,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$212,000275
Interest Income: Balance due from depository inst$5,0004,715
Interest income: Securities$3,461,0001,265
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$13,0002,933
2010-09-30 (YTD Data)Rank
Total interest income$19,555,0001,208
Interest income: Domestic office loans$16,741,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$166,000276
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$2,639,0001,301
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$13,203,0001,208
Interest income: Domestic office loans$11,319,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000274
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,765,0001,326
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$6,722,0001,209
Interest income: Domestic office loans$5,785,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000265
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$874,0001,351
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$29,153,0001,173
Interest income: Domestic office loans$25,108,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$302,000250
Interest Income: Balance due from depository inst$59,0002,003
Interest income: Securities$3,676,0001,410
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$22,257,0001,182
Interest income: Domestic office loans$19,169,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$238,000253
Interest Income: Balance due from depository inst$59,0001,647
Interest income: Securities$2,783,0001,422
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$15,088,0001,179
Interest income: Domestic office loans$12,929,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$168,000251
Interest Income: Balance due from depository inst$54,0001,285
Interest income: Securities$1,937,0001,392
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$7,770,0001,169
Interest income: Domestic office loans$6,650,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000246
Interest Income: Balance due from depository inst$33,0001,068
Interest income: Securities$1,000,0001,385
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$33,562,0001,141
Interest income: Domestic office loans$28,220,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$302,000261
Interest Income: Balance due from depository inst$222,000700
Interest income: Securities$4,686,0001,207
Interest income: Trading accounts$0202
Interest income: Federal funds sold$10,0006,572
Other interest income$122,0001,272
2008-09-30 (YTD Data)Rank
Total interest income$25,442,0001,152
Interest income: Domestic office loans$21,255,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$225,000266
Interest Income: Balance due from depository inst$176,000678
Interest income: Securities$3,641,0001,177
Interest income: Trading accounts$0199
Interest income: Federal funds sold$9,0006,610
Other interest income$136,0001,008
2008-06-30 (YTD Data)Rank
Total interest income$16,836,0001,172
Interest income: Domestic office loans$14,044,0001,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$150,000270
Interest Income: Balance due from depository inst$124,000693
Interest income: Securities$2,425,0001,189
Interest income: Trading accounts$0203
Interest income: Federal funds sold$9,0006,412
Other interest income$84,0001,115
2008-03-31 (YTD Data)Rank
Total interest income$8,579,0001,187
Interest income: Domestic office loans$7,168,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000280
Interest Income: Balance due from depository inst$65,000701
Interest income: Securities$1,226,0001,172
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$41,0001,158
2007-12-31 (YTD Data)Rank
Total interest income$37,488,0001,133
Interest income: Domestic office loans$31,099,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$419,000256
Interest Income: Balance due from depository inst$272,000705
Interest income: Securities$5,512,0001,041
Interest income: Trading accounts$0220
Interest income: Federal funds sold$34,0006,516
Other interest income$152,0001,268
2007-09-30 (YTD Data)Rank
Total interest income$28,423,0001,122
Interest income: Domestic office loans$23,519,0001,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$328,000252
Interest Income: Balance due from depository inst$204,000692
Interest income: Securities$4,236,0001,007
Interest income: Trading accounts$0215
Interest income: Federal funds sold$21,0006,593
Other interest income$115,0001,266
2007-06-30 (YTD Data)Rank
Total interest income$18,966,0001,135
Interest income: Domestic office loans$15,604,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$230,000256
Interest Income: Balance due from depository inst$136,000700
Interest income: Securities$2,911,000987
Interest income: Trading accounts$0200
Interest income: Federal funds sold$6,0006,917
Other interest income$79,0001,261
2007-03-31 (YTD Data)Rank
Total interest income$9,466,0001,129
Interest income: Domestic office loans$7,735,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000252
Interest Income: Balance due from depository inst$68,000684
Interest income: Securities$1,497,000956
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$48,0001,076
2006-12-31 (YTD Data)Rank
Total interest income$37,969,0001,037
Interest income: Domestic office loans$30,502,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$594,000215
Interest Income: Balance due from depository inst$241,000669
Interest income: Securities$6,449,000844
Interest income: Trading accounts$0120
Interest income: Federal funds sold$19,0006,628
Other interest income$164,0001,162
2006-09-30 (YTD Data)Rank
Total interest income$28,329,0001,042
Interest income: Domestic office loans$22,718,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$464,000213
Interest Income: Balance due from depository inst$174,000688
Interest income: Securities$4,856,000838
Interest income: Trading accounts$0111
Interest income: Federal funds sold$6,0006,899
Other interest income$111,0001,253
2006-06-30 (YTD Data)Rank
Total interest income$18,583,0001,037
Interest income: Domestic office loans$14,771,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$320,000207
Interest Income: Balance due from depository inst$108,000746
Interest income: Securities$3,315,000825
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$66,0001,347
2006-03-31 (YTD Data)Rank
Total interest income$9,223,0001,015
Interest income: Domestic office loans$7,273,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000199
Interest Income: Balance due from depository inst$50,000768
Interest income: Securities$1,697,000794
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$32,0001,369
2005-12-31 (YTD Data)Rank
Total interest income$33,569,000985
Interest income: Domestic office loans$26,192,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$699,000196
Interest Income: Balance due from depository inst$188,000659
Interest income: Securities$6,295,000784
Interest income: Trading accounts$0124
Interest income: Federal funds sold$90,0003,552
Other interest income$105,0001,523
2005-09-30 (YTD Data)Rank
Total interest income$24,509,000983
Interest income: Domestic office loans$19,099,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$533,000195
Interest Income: Balance due from depository inst$140,000604
Interest income: Securities$4,585,000797
Interest income: Trading accounts$0117
Interest income: Federal funds sold$77,0002,949
Other interest income$75,0001,556
2005-06-30 (YTD Data)Rank
Total interest income$15,865,000983
Interest income: Domestic office loans$12,468,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$364,000189
Interest Income: Balance due from depository inst$85,000625
Interest income: Securities$2,864,000843
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$49,0001,563
2005-03-31 (YTD Data)Rank
Total interest income$7,763,000981
Interest income: Domestic office loans$6,103,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000191
Interest Income: Balance due from depository inst$40,000622
Interest income: Securities$1,406,000860
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$19,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$22,952,0001,231
Interest income: Domestic office loans$17,665,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$765,000193
Interest Income: Balance due from depository inst$134,000589
Interest income: Securities$4,244,0001,103
Interest income: Trading accounts$0141
Interest income: Federal funds sold$68,0002,137
Other interest income$76,0001,628
2004-09-30 (YTD Data)Rank
Total interest income$16,368,0001,279
Interest income: Domestic office loans$12,647,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$579,000192
Interest Income: Balance due from depository inst$95,000574
Interest income: Securities$2,966,0001,200
Interest income: Trading accounts$0127
Interest income: Federal funds sold$23,0003,419
Other interest income$58,0001,575
2004-06-30 (YTD Data)Rank
Total interest income$10,610,0001,304
Interest income: Domestic office loans$8,352,0001,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$378,000196
Interest Income: Balance due from depository inst$60,000575
Interest income: Securities$1,779,0001,342
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$35,0001,671
2004-03-31 (YTD Data)Rank
Total interest income$5,179,0001,345
Interest income: Domestic office loans$4,174,0001,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$172,000204
Interest Income: Balance due from depository inst$29,000594
Interest income: Securities$804,0001,494
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$15,912,0001,788
Interest income: Domestic office loans$12,736,0001,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$570,000238
Interest Income: Balance due from depository inst$113,000731
Interest income: Securities$2,440,0001,889
Interest income: Trading accounts$0150
Interest income: Federal funds sold$53,0002,827
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$11,952,0001,813
Interest income: Domestic office loans$9,559,0001,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$408,000244
Interest Income: Balance due from depository inst$94,000701
Interest income: Securities$1,851,0001,886
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$7,981,0001,837
Interest income: Domestic office loans$6,325,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$260,000254
Interest Income: Balance due from depository inst$71,000660
Interest income: Securities$1,304,0001,846
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$3,900,0001,888
Interest income: Domestic office loans$3,051,0001,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000259
Interest Income: Balance due from depository inst$38,000594
Interest income: Securities$680,0001,824
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$15,184,0002,026
Interest income: Domestic office loans$11,986,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$383,000321
Interest Income: Balance due from depository inst$197,000505
Interest income: Securities$2,580,0002,107
Interest income: Trading accounts$0154
Interest income: Federal funds sold$38,0004,763
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$16,628,0002,064
Interest income: Domestic office loans$13,701,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$191,000431
Interest Income: Balance due from depository inst$292,000583
Interest income: Securities$2,337,0002,508
Interest income: Trading accounts$0152
Interest income: Federal funds sold$107,0004,796
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$16,856,0002,091
Interest income: Domestic office loans$13,257,0002,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000967
Interest Income: Balance due from depository inst$352,000430
Interest income: Securities$3,072,0002,227
Interest income: Trading accounts$0175
Interest income: Federal funds sold$154,0003,474
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,852,0002,360
Interest income: Domestic office loans$10,815,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$291,000541
Interest income: Securities$2,447,0002,715
Interest income: Trading accounts$0182
Interest income: Federal funds sold$299,0002,001
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$13,186,0002,467
Interest income: Domestic office loans$10,472,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$293,000609
Interest income: Securities$2,139,0002,994
Interest income: Trading accounts$0204
Interest income: Federal funds sold$282,0002,884
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$12,001,0002,728
Interest income: Domestic office loans$9,749,0002,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$281,000448
Interest income: Securities$1,671,0003,949
Interest income: Trading accounts$0210
Interest income: Federal funds sold$300,0002,041
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,117,0002,961
Interest income: Domestic office loans$9,171,0002,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$281,000426
Interest income: Securities$1,536,0004,519
Interest income: Trading accounts$0283
Interest income: Federal funds sold$129,0004,534
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,729,0003,090
Interest income: Domestic office loans$9,192,0002,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$253,000482
Interest income: Securities$1,128,0005,846
Interest income: Trading accounts$0335
Interest income: Federal funds sold$156,0004,119
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,743,0003,431
Interest income: Domestic office loans$7,473,0002,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$210,000477
Interest income: Securities$953,0006,591
Interest income: Trading accounts$0434
Interest income: Federal funds sold$107,0003,760
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,359,0005,448
Interest income: Domestic office loans$4,339,0004,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$183,000673
Interest income: Securities$754,0007,956
Interest income: Trading accounts$0484
Interest income: Federal funds sold$83,0004,603
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,264,0006,124
Interest income: Domestic office loans$4,328,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$199,000860
Interest income: Securities$615,0009,518
Interest income: Trading accounts$0558
Interest income: Federal funds sold$122,0003,949
Other interest incomeNANA

* 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.