Home > River Bank & Trust > Total Interest Income
River Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $132,259,000 | 415 |
| Interest income: Domestic office loans | $112,872,000 | 401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,635,000 | 1,229 |
| Interest income: Securities | $15,858,000 | 398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,894,000 | 87 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $94,961,000 | 424 |
| Interest income: Domestic office loans | $80,578,000 | 412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,029,000 | 1,319 |
| Interest income: Securities | $11,964,000 | 389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,390,000 | 93 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $60,239,000 | 425 |
| Interest income: Domestic office loans | $50,675,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $857,000 | 1,098 |
| Interest income: Securities | $8,110,000 | 372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $597,000 | 147 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $28,644,000 | 447 |
| Interest income: Domestic office loans | $23,752,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $617,000 | 757 |
| Interest income: Securities | $4,122,000 | 379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $153,000 | 349 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $88,875,000 | 460 |
| Interest income: Domestic office loans | $73,072,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $314,000 | 2,036 |
| Interest income: Securities | $15,487,000 | 331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,196 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $62,898,000 | 460 |
| Interest income: Domestic office loans | $51,282,000 | 460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $199,000 | 1,921 |
| Interest income: Securities | $11,415,000 | 325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $39,896,000 | 462 |
| Interest income: Domestic office loans | $32,310,000 | 466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $84,000 | 1,958 |
| Interest income: Securities | $7,500,000 | 309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $19,172,000 | 466 |
| Interest income: Domestic office loans | $15,471,000 | 472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $25,000 | 1,979 |
| Interest income: Securities | $3,674,000 | 301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $71,798,000 | 488 |
| Interest income: Domestic office loans | $62,057,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $135,000 | 1,509 |
| Interest income: Securities | $9,580,000 | 376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 367 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $53,836,000 | 495 |
| Interest income: Domestic office loans | $46,991,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $96,000 | 1,552 |
| Interest income: Securities | $6,728,000 | 384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 333 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $35,199,000 | 497 |
| Interest income: Domestic office loans | $31,027,000 | 495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $62,000 | 1,486 |
| Interest income: Securities | $4,096,000 | 405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 295 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $17,488,000 | 497 |
| Interest income: Domestic office loans | $15,553,000 | 495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $1,900,000 | 421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 274 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $63,401,000 | 541 |
| Interest income: Domestic office loans | $56,295,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $227,000 | 1,362 |
| Interest income: Securities | $6,863,000 | 467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,293 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $46,770,000 | 549 |
| Interest income: Domestic office loans | $41,284,000 | 546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $202,000 | 1,291 |
| Interest income: Securities | $5,280,000 | 466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $30,791,000 | 561 |
| Interest income: Domestic office loans | $26,956,000 | 561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $175,000 | 1,197 |
| Interest income: Securities | $3,660,000 | 466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $14,719,000 | 587 |
| Interest income: Domestic office loans | $12,723,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $130,000 | 1,219 |
| Interest income: Securities | $1,866,000 | 469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $48,706,000 | 709 |
| Interest income: Domestic office loans | $41,838,000 | 720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $619,000 | 1,267 |
| Interest income: Securities | $6,022,000 | 592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $227,000 | 449 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $34,924,000 | 739 |
| Interest income: Domestic office loans | $29,855,000 | 749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $485,000 | 1,254 |
| Interest income: Securities | $4,401,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $183,000 | 427 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $22,987,000 | 746 |
| Interest income: Domestic office loans | $19,664,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $306,000 | 1,281 |
| Interest income: Securities | $2,941,000 | 629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 645 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $11,354,000 | 753 |
| Interest income: Domestic office loans | $9,753,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $150,000 | 1,292 |
| Interest income: Securities | $1,441,000 | 640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,546 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $36,685,000 | 858 |
| Interest income: Domestic office loans | $32,811,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $276,000 | 1,856 |
| Interest income: Securities | $3,587,000 | 920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,211 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $25,987,000 | 897 |
| Interest income: Domestic office loans | $23,549,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $163,000 | 2,123 |
| Interest income: Securities | $2,275,000 | 1,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,914,000 | 907 |
| Interest income: Domestic office loans | $15,281,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $88,000 | 2,387 |
| Interest income: Securities | $1,545,000 | 1,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,196,000 | 919 |
| Interest income: Domestic office loans | $7,323,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $44,000 | 2,329 |
| Interest income: Securities | $829,000 | 975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $32,170,000 | 897 |
| Interest income: Domestic office loans | $27,891,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $210,000 | 1,638 |
| Interest income: Securities | $4,069,000 | 769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $24,084,000 | 891 |
| Interest income: Domestic office loans | $20,859,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $157,000 | 1,583 |
| Interest income: Securities | $3,068,000 | 775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,906,000 | 892 |
| Interest income: Domestic office loans | $13,761,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $111,000 | 1,392 |
| Interest income: Securities | $2,034,000 | 786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,836,000 | 894 |
| Interest income: Domestic office loans | $6,785,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $63,000 | 1,172 |
| Interest income: Securities | $988,000 | 805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $30,308,000 | 890 |
| Interest income: Domestic office loans | $27,169,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $195,000 | 1,128 |
| Interest income: Securities | $2,914,000 | 1,037 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $30,000 | 637 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $22,501,000 | 895 |
| Interest income: Domestic office loans | $20,282,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $147,000 | 1,112 |
| Interest income: Securities | $2,043,000 | 1,100 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $29,000 | 480 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,711,000 | 917 |
| Interest income: Domestic office loans | $13,266,000 | 874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $100,000 | 1,050 |
| Interest income: Securities | $1,331,000 | 1,146 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 687 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,217,000 | 927 |
| Interest income: Domestic office loans | $6,479,000 | 886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $48,000 | 1,089 |
| Interest income: Securities | $684,000 | 1,124 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,335,000 | 1,510 |
| Interest income: Domestic office loans | $14,027,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $20,000 | 4,035 |
| Interest income: Securities | $2,285,000 | 1,307 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,086,000 | 1,546 |
| Interest income: Domestic office loans | $10,334,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $12,000 | 4,244 |
| Interest income: Securities | $1,738,000 | 1,307 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,951,000 | 1,573 |
| Interest income: Domestic office loans | $6,725,000 | 1,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $1,215,000 | 1,265 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,933,000 | 1,576 |
| Interest income: Domestic office loans | $3,287,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $640,000 | 1,230 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,475,000 | 1,610 |
| Interest income: Domestic office loans | $12,629,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $2,812,000 | 1,161 |
| 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 | $11,580,000 | 1,618 |
| Interest income: Domestic office loans | $9,388,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $2,168,000 | 1,157 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,642,000 | 1,624 |
| Interest income: Domestic office loans | $6,149,000 | 1,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $1,476,000 | 1,141 |
| 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 | $3,804,000 | 1,630 |
| Interest income: Domestic office loans | $3,064,000 | 1,722 |
| 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 | $732,000 | 1,168 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,740,000 | 1,690 |
| Interest income: Domestic office loans | $12,341,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $25,000 | 3,872 |
| Interest income: Securities | $2,353,000 | 1,340 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 590 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,919,000 | 1,717 |
| Interest income: Domestic office loans | $9,258,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $19,000 | 3,898 |
| Interest income: Securities | $1,627,000 | 1,433 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 645 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,187,000 | 1,738 |
| Interest income: Domestic office loans | $6,127,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $1,035,000 | 1,481 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 569 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,600,000 | 1,749 |
| Interest income: Domestic office loans | $3,062,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $525,000 | 1,480 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,069,000 | 1,757 |
| Interest income: Domestic office loans | $12,974,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $25,000 | 3,787 |
| Interest income: Securities | $2,047,000 | 1,667 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 643 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,261,000 | 1,788 |
| Interest income: Domestic office loans | $9,696,000 | 1,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $15,000 | 4,095 |
| Interest income: Securities | $1,536,000 | 1,729 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $14,000 | 800 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,496,000 | 1,799 |
| Interest income: Domestic office loans | $6,475,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $1,002,000 | 1,788 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,725,000 | 1,829 |
| Interest income: Domestic office loans | $3,281,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $433,000 | 2,050 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,396,000 | 1,830 |
| Interest income: Domestic office loans | $13,103,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $14,000 | 3,967 |
| Interest income: Securities | $2,239,000 | 1,749 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $40,000 | 376 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,533,000 | 1,847 |
| Interest income: Domestic office loans | $9,792,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $1,697,000 | 1,767 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $33,000 | 339 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,628,000 | 1,877 |
| Interest income: Domestic office loans | $6,506,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $1,090,000 | 1,842 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 310 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,809,000 | 1,887 |
| Interest income: Domestic office loans | $3,264,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $526,000 | 1,873 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $16,000 | 237 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,356,000 | 1,971 |
| Interest income: Domestic office loans | $13,533,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $21,000 | 3,495 |
| Interest income: Securities | $1,731,000 | 2,257 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $71,000 | 244 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,426,000 | 2,028 |
| Interest income: Domestic office loans | $10,148,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $18,000 | 3,282 |
| Interest income: Securities | $1,215,000 | 2,467 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $45,000 | 288 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,536,000 | 2,072 |
| Interest income: Domestic office loans | $6,715,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $14,000 | 3,021 |
| Interest income: Securities | $781,000 | 2,598 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $26,000 | 332 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,688,000 | 2,158 |
| Interest income: Domestic office loans | $3,301,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $368,000 | 2,766 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 417 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,382,000 | 2,496 |
| Interest income: Domestic office loans | $11,971,000 | 2,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $1,374,000 | 3,134 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $27,000 | 893 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,798,000 | 2,578 |
| Interest income: Domestic office loans | $8,754,000 | 2,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $1,025,000 | 3,196 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $15,000 | 1,148 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,269,000 | 2,703 |
| Interest income: Domestic office loans | $5,534,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $725,000 | 3,144 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,053,000 | 2,811 |
| Interest income: Domestic office loans | $2,669,000 | 2,655 |
| 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 | $375,000 | 3,149 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 678 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,917,000 | 3,069 |
| Interest income: Domestic office loans | $9,735,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $44,000 | 2,276 |
| Interest income: Securities | $1,790,000 | 2,818 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $348,000 | 633 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,832,000 | 3,155 |
| Interest income: Domestic office loans | $7,115,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $44,000 | 1,928 |
| Interest income: Securities | $1,357,000 | 2,809 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $316,000 | 662 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,843,000 | 3,210 |
| Interest income: Domestic office loans | $4,603,000 | 3,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $44,000 | 1,527 |
| Interest income: Securities | $903,000 | 2,843 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $293,000 | 535 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,004,000 | 3,229 |
| Interest income: Domestic office loans | $2,341,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $19,000 | 1,662 |
| Interest income: Securities | $442,000 | 2,910 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $202,000 | 487 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,759,000 | 3,590 |
| Interest income: Domestic office loans | $7,752,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,648,000 | 3,034 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,359,000 | 473 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,770,000 | 3,689 |
| Interest income: Domestic office loans | $5,450,000 | 4,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,196,000 | 3,102 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,124,000 | 456 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,897,000 | 3,842 |
| Interest income: Domestic office loans | $3,268,000 | 4,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $747,000 | 3,242 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $882,000 | 403 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,167,000 | 4,166 |
| Interest income: Domestic office loans | $1,431,000 | 4,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $276,000 | 4,016 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $460,000 | 406 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,985,000 | 6,790 |
| Interest income: Domestic office loans | $1,726,000 | 7,206 |
| 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 | $382,000 | 6,380 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $877,000 | 650 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,457,000 | 7,643 |
| Interest income: Domestic office loans | $691,000 | 8,036 |
| 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 | $195,000 | 7,075 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $571,000 | 718 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $495,000 | 8,403 |
| Interest income: Domestic office loans | $173,000 | 8,525 |
| 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 | $73,000 | 7,749 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $249,000 | 1,142 |
| Other interest income | $0 | 6,729 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.