Home > Redwood Capital Bank > Total Interest Income
Redwood Capital Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,642,000 | 1,781 |
| Interest income: Domestic office loans | $18,367,000 | 1,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $507,000 | 2,339 |
| Interest income: Securities | $1,814,000 | 2,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $749,000 | 271 |
| Other interest income | $205,000 | 1,102 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,908,000 | 1,779 |
| Interest income: Domestic office loans | $13,496,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $328,000 | 2,408 |
| Interest income: Securities | $1,354,000 | 2,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $586,000 | 275 |
| Other interest income | $144,000 | 1,118 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,340,000 | 1,786 |
| Interest income: Domestic office loans | $8,777,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $235,000 | 2,269 |
| Interest income: Securities | $910,000 | 2,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $329,000 | 313 |
| Other interest income | $89,000 | 1,130 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,159,000 | 1,762 |
| Interest income: Domestic office loans | $4,319,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $166,000 | 1,806 |
| Interest income: Securities | $469,000 | 2,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 338 |
| Other interest income | $48,000 | 1,026 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $18,274,000 | 1,688 |
| Interest income: Domestic office loans | $15,472,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $962,000 | 973 |
| Interest income: Securities | $1,402,000 | 2,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $283,000 | 321 |
| Other interest income | $155,000 | 915 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,046,000 | 1,699 |
| Interest income: Domestic office loans | $11,220,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $548,000 | 939 |
| Interest income: Securities | $993,000 | 2,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $174,000 | 266 |
| Other interest income | $111,000 | 865 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,149,000 | 1,735 |
| Interest income: Domestic office loans | $7,247,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $151,000 | 1,237 |
| Interest income: Securities | $615,000 | 2,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 264 |
| Other interest income | $75,000 | 802 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,905,000 | 1,751 |
| Interest income: Domestic office loans | $3,530,000 | 1,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $31,000 | 1,675 |
| Interest income: Securities | $284,000 | 2,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 193 |
| Other interest income | $41,000 | 702 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,296,000 | 1,669 |
| Interest income: Domestic office loans | $16,168,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $110,000 | 1,786 |
| Interest income: Securities | $848,000 | 2,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 249 |
| Other interest income | $126,000 | 884 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,058,000 | 1,683 |
| Interest income: Domestic office loans | $12,232,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $77,000 | 1,868 |
| Interest income: Securities | $635,000 | 2,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 298 |
| Other interest income | $90,000 | 902 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,550,000 | 1,707 |
| Interest income: Domestic office loans | $8,021,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $40,000 | 2,150 |
| Interest income: Securities | $423,000 | 2,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 382 |
| Other interest income | $56,000 | 962 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,289,000 | 1,703 |
| Interest income: Domestic office loans | $4,023,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $211,000 | 2,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $29,000 | 916 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,217,000 | 1,768 |
| Interest income: Domestic office loans | $15,176,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $180,000 | 1,717 |
| Interest income: Securities | $707,000 | 2,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 564 |
| Other interest income | $110,000 | 1,080 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,787,000 | 1,834 |
| Interest income: Domestic office loans | $10,988,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $157,000 | 1,658 |
| Interest income: Securities | $516,000 | 2,751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 557 |
| Other interest income | $85,000 | 1,067 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,633,000 | 1,906 |
| Interest income: Domestic office loans | $7,052,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $128,000 | 1,617 |
| Interest income: Securities | $354,000 | 2,762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 555 |
| Other interest income | $61,000 | 1,050 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,687,000 | 1,936 |
| Interest income: Domestic office loans | $3,344,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $88,000 | 1,706 |
| Interest income: Securities | $182,000 | 2,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 551 |
| Other interest income | $38,000 | 930 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,383,000 | 1,879 |
| Interest income: Domestic office loans | $13,851,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $252,000 | 2,442 |
| Interest income: Securities | $781,000 | 2,754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $368,000 | 258 |
| Other interest income | $131,000 | 1,097 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,621,000 | 1,899 |
| Interest income: Domestic office loans | $10,459,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $155,000 | 2,771 |
| Interest income: Securities | $625,000 | 2,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $277,000 | 272 |
| Other interest income | $105,000 | 1,060 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,746,000 | 1,895 |
| Interest income: Domestic office loans | $6,997,000 | 1,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $121,000 | 2,509 |
| Interest income: Securities | $419,000 | 2,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $144,000 | 360 |
| Other interest income | $65,000 | 1,140 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,848,000 | 1,904 |
| Interest income: Domestic office loans | $3,470,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $58,000 | 2,568 |
| Interest income: Securities | $210,000 | 2,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 316 |
| Other interest income | $35,000 | 1,101 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,452,000 | 1,910 |
| Interest income: Domestic office loans | $13,063,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $196,000 | 2,380 |
| Interest income: Securities | $696,000 | 2,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $341,000 | 186 |
| Other interest income | $156,000 | 967 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,510,000 | 1,946 |
| Interest income: Domestic office loans | $9,595,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $140,000 | 2,362 |
| Interest income: Securities | $480,000 | 3,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $197,000 | 225 |
| Other interest income | $98,000 | 1,070 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,843,000 | 1,972 |
| Interest income: Domestic office loans | $6,250,000 | 1,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $98,000 | 2,209 |
| Interest income: Securities | $356,000 | 2,968 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 372 |
| Other interest income | $62,000 | 1,098 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,309,000 | 2,017 |
| Interest income: Domestic office loans | $3,008,000 | 1,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $56,000 | 1,940 |
| Interest income: Securities | $176,000 | 2,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 398 |
| Other interest income | $34,000 | 1,005 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,168,000 | 1,963 |
| Interest income: Domestic office loans | $12,085,000 | 1,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $115,000 | 2,646 |
| Interest income: Securities | $610,000 | 3,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $231,000 | 144 |
| Other interest income | $127,000 | 987 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,736,000 | 1,985 |
| Interest income: Domestic office loans | $8,993,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $73,000 | 2,861 |
| Interest income: Securities | $457,000 | 3,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 209 |
| Other interest income | $98,000 | 935 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,358,000 | 2,010 |
| Interest income: Domestic office loans | $5,889,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $56,000 | 2,488 |
| Interest income: Securities | $305,000 | 3,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 459 |
| Other interest income | $71,000 | 885 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,122,000 | 2,037 |
| Interest income: Domestic office loans | $2,886,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $27,000 | 2,429 |
| Interest income: Securities | $152,000 | 3,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 503 |
| Other interest income | $42,000 | 775 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,603,000 | 1,994 |
| Interest income: Domestic office loans | $11,481,000 | 1,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $102,000 | 2,097 |
| Interest income: Securities | $679,000 | 3,044 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $122,000 | 143 |
| Other interest income | $219,000 | 600 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,369,000 | 2,006 |
| Interest income: Domestic office loans | $8,570,000 | 1,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $69,000 | 2,276 |
| Interest income: Securities | $479,000 | 3,157 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $87,000 | 144 |
| Other interest income | $164,000 | 581 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,218,000 | 2,024 |
| Interest income: Domestic office loans | $5,682,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $47,000 | 2,213 |
| Interest income: Securities | $323,000 | 3,211 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $57,000 | 153 |
| Other interest income | $109,000 | 583 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,087,000 | 2,024 |
| Interest income: Domestic office loans | $2,833,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $157,000 | 3,278 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $27,000 | 176 |
| Other interest income | $54,000 | 572 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,681,000 | 2,073 |
| Interest income: Domestic office loans | $10,732,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $43,000 | 2,946 |
| Interest income: Securities | $612,000 | 3,370 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $73,000 | 137 |
| Other interest income | $221,000 | 555 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,650,000 | 2,113 |
| Interest income: Domestic office loans | $7,938,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $27,000 | 3,179 |
| Interest income: Securities | $472,000 | 3,368 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $48,000 | 151 |
| Other interest income | $165,000 | 567 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,691,000 | 2,138 |
| Interest income: Domestic office loans | $5,209,000 | 2,019 |
| 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 | $325,000 | 3,360 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $27,000 | 180 |
| Other interest income | $109,000 | 570 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,795,000 | 2,166 |
| Interest income: Domestic office loans | $2,583,000 | 2,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $142,000 | 3,628 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $11,000 | 244 |
| Other interest income | $53,000 | 570 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,575,000 | 2,271 |
| Interest income: Domestic office loans | $9,662,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $33,000 | 3,217 |
| Interest income: Securities | $739,000 | 3,301 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $39,000 | 267 |
| Other interest income | $102,000 | 956 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,796,000 | 2,337 |
| Interest income: Domestic office loans | $7,094,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $26,000 | 3,102 |
| Interest income: Securities | $576,000 | 3,289 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 335 |
| Other interest income | $76,000 | 950 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 2,396 |
| Interest income: Domestic office loans | $4,561,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $378,000 | 3,349 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $19,000 | 285 |
| Other interest income | $50,000 | 970 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,441,000 | 2,459 |
| Interest income: Domestic office loans | $2,210,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $187,000 | 3,382 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 196 |
| Other interest income | $25,000 | 957 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,765,000 | 2,482 |
| Interest income: Domestic office loans | $8,828,000 | 2,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $58,000 | 2,335 |
| Interest income: Securities | $726,000 | 3,314 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $52,000 | 241 |
| Other interest income | $101,000 | 820 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,272,000 | 2,513 |
| Interest income: Domestic office loans | $6,573,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $51,000 | 2,054 |
| Interest income: Securities | $540,000 | 3,316 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $32,000 | 314 |
| Other interest income | $76,000 | 823 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,798,000 | 2,532 |
| Interest income: Domestic office loans | $4,340,000 | 2,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $35,000 | 2,037 |
| Interest income: Securities | $356,000 | 3,317 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $17,000 | 419 |
| Other interest income | $50,000 | 830 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 2,606 |
| Interest income: Domestic office loans | $2,129,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $18,000 | 1,952 |
| Interest income: Securities | $160,000 | 3,529 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $24,000 | 851 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,593,000 | 2,663 |
| Interest income: Domestic office loans | $8,623,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $74,000 | 1,836 |
| Interest income: Securities | $715,000 | 3,528 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $65,000 | 186 |
| Other interest income | $116,000 | 694 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,168,000 | 2,728 |
| Interest income: Domestic office loans | $6,443,000 | 2,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $56,000 | 1,787 |
| Interest income: Securities | $527,000 | 3,658 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $53,000 | 182 |
| Other interest income | $89,000 | 641 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,819,000 | 2,722 |
| Interest income: Domestic office loans | $4,329,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $37,000 | 1,823 |
| Interest income: Securities | $357,000 | 3,683 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $36,000 | 187 |
| Other interest income | $60,000 | 644 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,366,000 | 2,817 |
| Interest income: Domestic office loans | $2,124,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $21,000 | 1,603 |
| Interest income: Securities | $172,000 | 3,807 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $21,000 | 146 |
| Other interest income | $28,000 | 668 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,506,000 | 2,888 |
| Interest income: Domestic office loans | $8,564,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $59,000 | 2,029 |
| Interest income: Securities | $699,000 | 3,940 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $70,000 | 180 |
| Other interest income | $114,000 | 634 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,033,000 | 2,959 |
| Interest income: Domestic office loans | $6,346,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $41,000 | 2,114 |
| Interest income: Securities | $513,000 | 4,033 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $47,000 | 219 |
| Other interest income | $86,000 | 623 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,646,000 | 2,995 |
| Interest income: Domestic office loans | $4,212,000 | 2,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $23,000 | 2,376 |
| Interest income: Securities | $324,000 | 4,171 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 250 |
| Other interest income | $57,000 | 646 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,300,000 | 3,039 |
| Interest income: Domestic office loans | $2,091,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $159,000 | 4,199 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $15,000 | 257 |
| Other interest income | $28,000 | 668 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,285,000 | 3,139 |
| Interest income: Domestic office loans | $8,567,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $552,000 | 4,591 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $45,000 | 402 |
| Other interest income | $114,000 | 622 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,886,000 | 3,233 |
| Interest income: Domestic office loans | $6,377,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $388,000 | 4,812 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $36,000 | 377 |
| Other interest income | $85,000 | 612 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,576,000 | 3,274 |
| Interest income: Domestic office loans | $4,231,000 | 3,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $266,000 | 4,851 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $23,000 | 390 |
| Other interest income | $56,000 | 628 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 3,349 |
| Interest income: Domestic office loans | $2,096,000 | 3,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $140,000 | 4,807 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 331 |
| Other interest income | $28,000 | 641 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,950,000 | 3,530 |
| Interest income: Domestic office loans | $8,281,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $508,000 | 5,266 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $39,000 | 593 |
| Other interest income | $113,000 | 643 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,640,000 | 3,606 |
| Interest income: Domestic office loans | $6,176,000 | 3,279 |
| 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 | $350,000 | 5,525 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $25,000 | 726 |
| Other interest income | $84,000 | 648 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,327,000 | 3,697 |
| Interest income: Domestic office loans | $4,037,000 | 3,359 |
| 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 | $222,000 | 5,690 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $12,000 | 968 |
| Other interest income | $56,000 | 607 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,132,000 | 3,760 |
| Interest income: Domestic office loans | $1,985,000 | 3,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $114,000 | 5,728 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $27,000 | 611 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,731,000 | 3,878 |
| Interest income: Domestic office loans | $7,951,000 | 3,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $77,000 | 1,661 |
| Interest income: Securities | $508,000 | 5,668 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $85,000 | 3,169 |
| Other interest income | $110,000 | 1,388 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,513,000 | 3,964 |
| Interest income: Domestic office loans | $5,908,000 | 3,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $76,000 | 1,382 |
| Interest income: Securities | $369,000 | 5,773 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $78,000 | 3,183 |
| Other interest income | $82,000 | 1,530 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,276,000 | 4,064 |
| Interest income: Domestic office loans | $3,859,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $66,000 | 1,150 |
| Interest income: Securities | $235,000 | 5,932 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $62,000 | 3,085 |
| Other interest income | $54,000 | 1,579 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,184,000 | 4,086 |
| Interest income: Domestic office loans | $1,973,000 | 3,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $39,000 | 1,070 |
| Interest income: Securities | $105,000 | 6,218 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 3,489 |
| Other interest income | $34,000 | 1,348 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,351,000 | 4,247 |
| Interest income: Domestic office loans | $7,484,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $29,000 | 2,619 |
| Interest income: Securities | $374,000 | 6,465 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $363,000 | 2,070 |
| Other interest income | $101,000 | 1,762 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,084,000 | 4,338 |
| Interest income: Domestic office loans | $5,478,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $18,000 | 2,722 |
| Interest income: Securities | $273,000 | 6,541 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $246,000 | 2,380 |
| Other interest income | $69,000 | 1,898 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,854,000 | 4,516 |
| Interest income: Domestic office loans | $3,508,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $193,000 | 6,480 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $99,000 | 3,550 |
| Other interest income | $44,000 | 1,981 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,852,000 | 4,622 |
| Interest income: Domestic office loans | $1,688,000 | 4,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $99,000 | 6,439 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $39,000 | 4,108 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,276,000 | 4,861 |
| Interest income: Domestic office loans | $5,470,000 | 4,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $530,000 | 5,714 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $238,000 | 2,599 |
| Other interest income | $38,000 | 3,268 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,557,000 | 4,944 |
| Interest income: Domestic office loans | $3,955,000 | 4,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $419,000 | 5,622 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $177,000 | 2,414 |
| Other interest income | $6,000 | 5,728 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,913,000 | 5,056 |
| Interest income: Domestic office loans | $2,525,000 | 4,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $284,000 | 5,580 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $103,000 | 2,607 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,386,000 | 5,168 |
| Interest income: Domestic office loans | $1,198,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $140,000 | 5,563 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $48,000 | 2,711 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,598,000 | 6,113 |
| Interest income: Domestic office loans | $2,912,000 | 5,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $51,000 | 1,799 |
| Interest income: Securities | $434,000 | 5,938 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $201,000 | 1,872 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,359,000 | 6,473 |
| Interest income: Domestic office loans | $1,882,000 | 6,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $50,000 | 1,426 |
| Interest income: Securities | $290,000 | 6,201 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $137,000 | 1,810 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,336,000 | 6,828 |
| Interest income: Domestic office loans | $1,032,000 | 6,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $45,000 | 1,113 |
| Interest income: Securities | $182,000 | 6,333 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $77,000 | 1,924 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $590,000 | 7,144 |
| Interest income: Domestic office loans | $437,000 | 7,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $22,000 | 1,062 |
| Interest income: Securities | $79,000 | 6,642 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $52,000 | 1,280 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $875,000 | 8,498 |
| Interest income: Domestic office loans | $528,000 | 8,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $46,000 | 1,445 |
| Interest income: Securities | $173,000 | 7,557 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $115,000 | 1,239 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $401,000 | 8,794 |
| Interest income: Domestic office loans | $195,000 | 8,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $22,000 | 1,798 |
| Interest income: Securities | $98,000 | 7,896 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $73,000 | 1,198 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $129,000 | 8,987 |
| Interest income: Domestic office loans | $39,000 | 8,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $31,000 | 8,465 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $39,000 | 1,361 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $24,000 | 9,080 |
| Interest income: Domestic office loans | $0 | 9,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $13,000 | 2,066 |
* 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.