Home > Bank of Rio Vista > Total Interest Income
Bank of Rio Vista, Total Interest Income
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,129,000 | 3,212 |
| Interest income: Domestic office loans | $2,908,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $2,155,000 | 1,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 802 |
| Other interest income | $12,000 | 3,127 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,397,000 | 3,211 |
| Interest income: Domestic office loans | $1,897,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $1,467,000 | 1,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 949 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,689,000 | 3,229 |
| Interest income: Domestic office loans | $920,000 | 3,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $747,000 | 1,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 688 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,690,000 | 3,207 |
| Interest income: Domestic office loans | $3,706,000 | 3,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $2,961,000 | 1,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,528 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,992,000 | 3,236 |
| Interest income: Domestic office loans | $2,765,000 | 3,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $2,222,000 | 1,050 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,247,000 | 3,279 |
| Interest income: Domestic office loans | $1,755,000 | 4,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $1,490,000 | 1,042 |
| 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 | $1,576,000 | 3,334 |
| Interest income: Domestic office loans | $869,000 | 4,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $706,000 | 1,084 |
| 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 | $6,524,000 | 3,255 |
| Interest income: Domestic office loans | $3,769,000 | 3,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $2,714,000 | 1,093 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 835 |
| Other interest income | $19,000 | 2,766 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,944,000 | 3,246 |
| Interest income: Domestic office loans | $2,909,000 | 3,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $2,007,000 | 1,119 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $18,000 | 762 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,378,000 | 3,219 |
| Interest income: Domestic office loans | $2,019,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $1,339,000 | 1,140 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 687 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 3,048 |
| Interest income: Domestic office loans | $1,161,000 | 3,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $673,000 | 1,146 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 443 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,599,000 | 3,589 |
| Interest income: Domestic office loans | $3,111,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $2,474,000 | 1,225 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $14,000 | 681 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,119,000 | 3,671 |
| Interest income: Domestic office loans | $2,293,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,819,000 | 1,255 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,689,000 | 3,737 |
| Interest income: Domestic office loans | $1,488,000 | 4,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,197,000 | 1,284 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 3,814 |
| Interest income: Domestic office loans | $721,000 | 4,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $582,000 | 1,337 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,409,000 | 3,778 |
| Interest income: Domestic office loans | $3,039,000 | 4,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $2,360,000 | 1,371 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,079,000 | 3,786 |
| Interest income: Domestic office loans | $2,302,000 | 4,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,770,000 | 1,393 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 3,738 |
| Interest income: Domestic office loans | $1,592,000 | 4,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,182,000 | 1,405 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,505,000 | 3,576 |
| Interest income: Domestic office loans | $905,000 | 4,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $578,000 | 1,435 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $17,000 | 1,243 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,831,000 | 4,161 |
| Interest income: Domestic office loans | $2,983,000 | 4,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,769,000 | 1,729 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 618 |
| Other interest income | $59,000 | 1,249 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,644,000 | 4,186 |
| Interest income: Domestic office loans | $2,326,000 | 4,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,261,000 | 1,791 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 645 |
| Other interest income | $42,000 | 1,296 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,215,000 | 4,435 |
| Interest income: Domestic office loans | $1,319,000 | 5,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $860,000 | 1,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $25,000 | 1,413 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,150,000 | 4,374 |
| Interest income: Domestic office loans | $663,000 | 5,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $469,000 | 1,635 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,954,000 | 3,861 |
| Interest income: Domestic office loans | $3,779,000 | 4,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $2,121,000 | 1,618 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $38,000 | 388 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,692,000 | 3,789 |
| Interest income: Domestic office loans | $2,989,000 | 4,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,678,000 | 1,602 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $23,000 | 493 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,304,000 | 3,689 |
| Interest income: Domestic office loans | $2,120,000 | 4,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,170,000 | 1,583 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,519,000 | 3,944 |
| Interest income: Domestic office loans | $927,000 | 4,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $585,000 | 1,607 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,552,000 | 3,834 |
| Interest income: Domestic office loans | $4,715,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 983 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,806,000 | 2,117 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,873,000 | 3,904 |
| Interest income: Domestic office loans | $3,552,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 952 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,300,000 | 2,207 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 988 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,295,000 | 3,893 |
| Interest income: Domestic office loans | $2,416,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 965 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $865,000 | 2,230 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,668,000 | 3,899 |
| Interest income: Domestic office loans | $1,248,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $410,000 | 2,288 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,073,000 | 3,878 |
| Interest income: Domestic office loans | $5,375,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 962 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,672,000 | 2,322 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $20,000 | 949 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,440,000 | 3,894 |
| Interest income: Domestic office loans | $4,152,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 967 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,269,000 | 2,379 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,707,000 | 3,858 |
| Interest income: Domestic office loans | $2,807,000 | 4,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 960 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $886,000 | 2,363 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,963,000 | 3,759 |
| Interest income: Domestic office loans | $1,465,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $490,000 | 2,231 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,868,000 | 3,551 |
| Interest income: Domestic office loans | $6,358,000 | 3,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 941 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,481,000 | 1,978 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,664,000 | 3,585 |
| Interest income: Domestic office loans | $4,781,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 940 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,863,000 | 2,015 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,403,000 | 3,643 |
| Interest income: Domestic office loans | $3,111,000 | 4,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 948 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,279,000 | 2,010 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,182,000 | 3,702 |
| Interest income: Domestic office loans | $1,525,000 | 4,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 887 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $647,000 | 2,047 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,140,000 | 3,763 |
| Interest income: Domestic office loans | $6,100,000 | 4,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 920 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,901,000 | 1,884 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $120,000 | 2,312 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,919,000 | 3,801 |
| Interest income: Domestic office loans | $4,586,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 901 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,218,000 | 1,872 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $99,000 | 2,584 |
| Other interest income | $9,000 | 4,794 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,637,000 | 3,843 |
| Interest income: Domestic office loans | $2,982,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 772 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,553,000 | 1,795 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $85,000 | 2,326 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,317,000 | 3,926 |
| Interest income: Domestic office loans | $1,421,000 | 4,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 775 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $825,000 | 1,699 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $66,000 | 1,925 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,267,000 | 3,715 |
| Interest income: Domestic office loans | $6,330,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 680 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $3,231,000 | 1,695 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $665,000 | 1,070 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,263,000 | 3,858 |
| Interest income: Domestic office loans | $4,382,000 | 4,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 642 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,346,000 | 1,739 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $499,000 | 1,163 |
| Other interest income | $5,000 | 5,974 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,799,000 | 3,898 |
| Interest income: Domestic office loans | $2,887,000 | 4,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 596 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,501,000 | 1,825 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $380,000 | 1,077 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,459,000 | 3,822 |
| Interest income: Domestic office loans | $1,459,000 | 4,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 591 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $720,000 | 1,883 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $267,000 | 740 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,180,000 | 3,805 |
| Interest income: Domestic office loans | $5,841,000 | 4,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 584 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $2,852,000 | 1,814 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $414,000 | 1,543 |
| Other interest income | $3,000 | 6,477 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,804,000 | 3,819 |
| Interest income: Domestic office loans | $4,379,000 | 4,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 577 |
| Interest Income: Balance due from depository inst | $16,000 | 2,736 |
| Interest income: Securities | $2,196,000 | 1,767 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $169,000 | 2,503 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 3,787 |
| Interest income: Domestic office loans | $2,837,000 | 4,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 570 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $1,550,000 | 1,666 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $78,000 | 3,195 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,203,000 | 3,801 |
| Interest income: Domestic office loans | $1,286,000 | 4,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 557 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $850,000 | 1,513 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $47,000 | 2,764 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,237,000 | 3,676 |
| Interest income: Domestic office loans | $4,706,000 | 4,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 582 |
| Interest Income: Balance due from depository inst | $20,000 | 2,714 |
| Interest income: Securities | $3,194,000 | 1,492 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $259,000 | 1,452 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,044,000 | 3,683 |
| Interest income: Domestic office loans | $3,449,000 | 4,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 577 |
| Interest Income: Balance due from depository inst | $15,000 | 2,617 |
| Interest income: Securities | $2,371,000 | 1,499 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $165,000 | 1,517 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,958,000 | 3,665 |
| Interest income: Domestic office loans | $2,215,000 | 4,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 570 |
| Interest Income: Balance due from depository inst | $11,000 | 2,396 |
| Interest income: Securities | $1,590,000 | 1,493 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $112,000 | 1,305 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 3,607 |
| Interest income: Domestic office loans | $1,088,000 | 4,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 592 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $818,000 | 1,445 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $68,000 | 944 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,479,000 | 3,601 |
| Interest income: Domestic office loans | $4,460,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 638 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $2,830,000 | 1,636 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $131,000 | 1,093 |
| Other interest income | $1,000 | 6,969 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,495,000 | 3,648 |
| Interest income: Domestic office loans | $3,325,000 | 4,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 643 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $2,066,000 | 1,694 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $64,000 | 1,387 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,689,000 | 3,618 |
| Interest income: Domestic office loans | $2,231,000 | 4,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 658 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,403,000 | 1,682 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 1,820 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,793,000 | 3,718 |
| Interest income: Domestic office loans | $1,040,000 | 4,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 551 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $712,000 | 1,686 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 1,263 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,084,000 | 3,784 |
| Interest income: Domestic office loans | $4,006,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 607 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,943,000 | 1,593 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $66,000 | 2,299 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,293,000 | 3,847 |
| Interest income: Domestic office loans | $3,017,000 | 4,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 627 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $2,179,000 | 1,635 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $48,000 | 2,554 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,537,000 | 3,861 |
| Interest income: Domestic office loans | $2,014,000 | 4,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 650 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,467,000 | 1,668 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $26,000 | 3,262 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,764,000 | 3,890 |
| Interest income: Domestic office loans | $1,000,000 | 4,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 673 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $737,000 | 1,707 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,495,000 | 3,835 |
| Interest income: Domestic office loans | $4,206,000 | 4,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,090 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $3,174,000 | 1,754 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $98,000 | 2,365 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,441,000 | 3,841 |
| Interest income: Domestic office loans | $4,306,000 | 5,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 756 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $3,712,000 | 1,661 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $367,000 | 1,614 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,709,000 | 4,252 |
| Interest income: Domestic office loans | $3,733,000 | 5,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 734 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $3,589,000 | 1,920 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $328,000 | 1,809 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,167,000 | 4,314 |
| Interest income: Domestic office loans | $3,280,000 | 5,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 725 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,279,000 | 2,067 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $558,000 | 989 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,843,000 | 4,479 |
| Interest income: Domestic office loans | $2,753,000 | 6,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 690 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,691,000 | 1,839 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $349,000 | 2,320 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,351,000 | 4,848 |
| Interest income: Domestic office loans | $2,647,000 | 6,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 910 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,297,000 | 2,164 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $382,000 | 1,584 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,258,000 | 5,714 |
| Interest income: Domestic office loans | $2,497,000 | 7,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,476,000 | 3,024 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $285,000 | 2,225 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,335,000 | 5,706 |
| Interest income: Domestic office loans | $2,618,000 | 7,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,512,000 | 3,030 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $205,000 | 3,262 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,188,000 | 5,501 |
| Interest income: Domestic office loans | $2,579,000 | 6,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,316,000 | 3,296 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $293,000 | 1,357 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,228,000 | 5,557 |
| Interest income: Domestic office loans | $2,840,000 | 6,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,263,000 | 3,580 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $125,000 | 3,104 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,527,000 | 5,877 |
| Interest income: Domestic office loans | $2,889,000 | 7,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,459,000 | 3,797 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $179,000 | 2,707 |
| Other interest income | NA | NA |
* 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.