Home > River City Bank, Inc. > Total Interest Income

River City Bank, Inc., Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$7,353,0001,607
Interest income: Domestic office loans$6,872,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$38,0003,420
Interest income: Securities$375,0002,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,759
Other interest income$65,0001,041
2024-12-31 (YTD Data)Rank
Total interest income$27,080,0001,689
Interest income: Domestic office loans$24,812,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$207,0003,323
Interest income: Securities$1,589,0002,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$96,0001,259
Other interest income$376,000854
2024-09-30 (YTD Data)Rank
Total interest income$19,904,0001,701
Interest income: Domestic office loans$18,144,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$182,0003,172
Interest income: Securities$1,201,0002,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,0001,187
Other interest income$295,000800
2024-06-30 (YTD Data)Rank
Total interest income$12,919,0001,711
Interest income: Domestic office loans$11,827,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$63,0003,577
Interest income: Securities$801,0002,284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,339
Other interest income$188,000822
2024-03-31 (YTD Data)Rank
Total interest income$6,281,0001,728
Interest income: Domestic office loans$5,732,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$38,0003,430
Interest income: Securities$406,0002,265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,643
Other interest income$98,000788
2023-12-31 (YTD Data)Rank
Total interest income$20,856,0001,830
Interest income: Domestic office loans$18,577,0001,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$282,0002,895
Interest income: Securities$1,645,0002,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$179,000896
Other interest income$173,0001,224
2023-09-30 (YTD Data)Rank
Total interest income$14,918,0001,864
Interest income: Domestic office loans$13,280,0001,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$198,0002,929
Interest income: Securities$1,234,0002,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000962
Other interest income$90,0001,461
2023-06-30 (YTD Data)Rank
Total interest income$9,558,0001,898
Interest income: Domestic office loans$8,509,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$131,0002,864
Interest income: Securities$823,0002,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,453
Other interest income$64,0001,361
2023-03-31 (YTD Data)Rank
Total interest income$4,596,0001,927
Interest income: Domestic office loans$4,111,0001,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$48,0003,039
Interest income: Securities$412,0002,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$24,0001,526
2022-12-31 (YTD Data)Rank
Total interest income$15,024,0001,959
Interest income: Domestic office loans$13,166,0001,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$44,0003,899
Interest income: Securities$1,702,0002,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$112,0001,111
2022-09-30 (YTD Data)Rank
Total interest income$10,821,0001,962
Interest income: Domestic office loans$9,478,0001,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$28,0003,867
Interest income: Securities$1,280,0001,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$35,0001,738
2022-06-30 (YTD Data)Rank
Total interest income$7,006,0001,946
Interest income: Domestic office loans$6,116,0001,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$15,0003,808
Interest income: Securities$858,0001,826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$17,0001,938
2022-03-31 (YTD Data)Rank
Total interest income$3,436,0001,912
Interest income: Domestic office loans$2,992,0001,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$426,0001,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$12,0001,501
2021-12-31 (YTD Data)Rank
Total interest income$13,939,0001,975
Interest income: Domestic office loans$12,566,0001,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$59,0002,684
Interest income: Securities$1,274,0001,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$40,0001,751
2021-09-30 (YTD Data)Rank
Total interest income$10,504,0002,007
Interest income: Domestic office loans$9,566,0001,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$54,0002,437
Interest income: Securities$856,0001,987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$28,0001,802
2021-06-30 (YTD Data)Rank
Total interest income$6,802,0002,033
Interest income: Domestic office loans$6,245,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$37,0002,270
Interest income: Securities$503,0002,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$17,0001,895
2021-03-31 (YTD Data)Rank
Total interest income$3,277,0002,082
Interest income: Domestic office loans$3,047,0001,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$14,0002,646
Interest income: Securities$211,0002,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$15,343,0001,857
Interest income: Domestic office loans$14,423,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$107,0002,556
Interest income: Securities$773,0002,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,379
Other interest income$26,0002,412
2020-09-30 (YTD Data)Rank
Total interest income$11,935,0001,810
Interest income: Domestic office loans$11,235,0001,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$84,0002,659
Interest income: Securities$580,0002,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,338
Other interest income$22,0002,286
2020-06-30 (YTD Data)Rank
Total interest income$8,431,0001,748
Interest income: Domestic office loans$7,926,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$65,0002,694
Interest income: Securities$411,0002,567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,341
Other interest income$16,0002,235
2020-03-31 (YTD Data)Rank
Total interest income$4,749,0001,573
Interest income: Domestic office loans$4,444,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$52,0002,474
Interest income: Securities$232,0002,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$15,859,0001,843
Interest income: Domestic office loans$14,098,0001,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$582,0001,339
Interest income: Securities$980,0002,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$147,000675
Other interest income$52,0001,967
2019-09-30 (YTD Data)Rank
Total interest income$11,960,0001,858
Interest income: Domestic office loans$10,508,0001,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$557,0001,124
Interest income: Securities$720,0002,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000579
Other interest income$42,0001,902
2019-06-30 (YTD Data)Rank
Total interest income$8,124,0001,826
Interest income: Domestic office loans$7,053,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$443,000924
Interest income: Securities$493,0002,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000473
Other interest income$29,0001,901
2019-03-31 (YTD Data)Rank
Total interest income$4,345,0001,727
Interest income: Domestic office loans$3,779,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$216,000943
Interest income: Securities$257,0002,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,000297
Other interest income$14,0001,906
2018-12-31 (YTD Data)Rank
Total interest income$13,194,0002,061
Interest income: Domestic office loans$11,680,0001,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$132,0003,004
Interest income: Securities$1,165,0002,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$162,000379
Other interest income$55,0001,890
2018-09-30 (YTD Data)Rank
Total interest income$9,648,0002,086
Interest income: Domestic office loans$8,484,0002,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$115,0002,698
Interest income: Securities$893,0002,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000392
Other interest income$40,0001,868
2018-06-30 (YTD Data)Rank
Total interest income$6,273,0002,107
Interest income: Domestic office loans$5,452,0002,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$98,0002,209
Interest income: Securities$605,0002,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000303
Other interest income$27,0001,860
2018-03-31 (YTD Data)Rank
Total interest income$3,101,0002,115
Interest income: Domestic office loans$2,673,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$72,0001,595
Interest income: Securities$313,0002,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000468
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$11,450,0002,197
Interest income: Domestic office loans$9,927,0002,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$49,0003,880
Interest income: Securities$1,415,0001,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,676
Other interest income$44,0001,938
2017-09-30 (YTD Data)Rank
Total interest income$8,528,0002,219
Interest income: Domestic office loans$7,371,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$40,0003,738
Interest income: Securities$1,076,0001,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,660
Other interest income$31,0001,962
2017-06-30 (YTD Data)Rank
Total interest income$5,631,0002,221
Interest income: Domestic office loans$4,865,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$719,0001,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,299
Other interest income$20,0002,024
2017-03-31 (YTD Data)Rank
Total interest income$2,794,0002,239
Interest income: Domestic office loans$2,416,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$365,0001,862
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$10,0002,009
2016-12-31 (YTD Data)Rank
Total interest income$11,059,0002,219
Interest income: Domestic office loans$9,363,0002,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$100,0002,139
Interest income: Securities$1,558,0001,760
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$38,0002,031
2016-09-30 (YTD Data)Rank
Total interest income$8,172,0002,243
Interest income: Domestic office loans$6,878,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$82,0001,946
Interest income: Securities$1,183,0001,756
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$29,0001,975
2016-06-30 (YTD Data)Rank
Total interest income$5,431,0002,255
Interest income: Domestic office loans$4,544,0002,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$67,0001,587
Interest income: Securities$801,0001,776
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$2,681,0002,272
Interest income: Domestic office loans$2,213,0002,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$46,0001,148
Interest income: Securities$412,0001,755
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$10,653,0002,251
Interest income: Domestic office loans$8,829,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$94,0001,555
Interest income: Securities$1,691,0001,700
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$38,0001,983
2015-09-30 (YTD Data)Rank
Total interest income$7,988,0002,262
Interest income: Domestic office loans$6,628,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$74,0001,422
Interest income: Securities$1,258,0001,735
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$5,347,0002,255
Interest income: Domestic office loans$4,441,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$52,0001,363
Interest income: Securities$835,0001,767
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$2,663,0002,255
Interest income: Domestic office loans$2,230,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$31,0001,078
Interest income: Securities$392,0001,881
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$10,0001,876
2014-12-31 (YTD Data)Rank
Total interest income$11,144,0002,169
Interest income: Domestic office loans$9,200,0002,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$87,0001,474
Interest income: Securities$1,794,0001,737
Interest income: Trading accounts$0135
Interest income: Federal funds sold$25,000423
Other interest income$38,0001,907
2014-09-30 (YTD Data)Rank
Total interest income$8,334,0002,190
Interest income: Domestic office loans$6,882,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$71,0001,322
Interest income: Securities$1,332,0001,787
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000393
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$5,535,0002,191
Interest income: Domestic office loans$4,562,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$65,000933
Interest income: Securities$874,0001,826
Interest income: Trading accounts$0126
Interest income: Federal funds sold$15,000380
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$2,755,0002,198
Interest income: Domestic office loans$2,260,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$48,000602
Interest income: Securities$433,0001,859
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$10,111,0002,397
Interest income: Domestic office loans$9,320,0002,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$660,0003,488
Interest income: Trading accounts$0140
Interest income: Federal funds sold$70,000169
Other interest income$42,0001,595
2013-09-30 (YTD Data)Rank
Total interest income$7,273,0002,511
Interest income: Domestic office loans$6,903,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$12,0004,492
Interest income: Securities$268,0004,538
Interest income: Trading accounts$0143
Interest income: Federal funds sold$58,000162
Other interest income$32,0001,560
2013-06-30 (YTD Data)Rank
Total interest income$4,760,0002,551
Interest income: Domestic office loans$4,692,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$2,0006,689
Interest income: Trading accounts$0135
Interest income: Federal funds sold$40,000159
Other interest income$22,0001,542
2013-03-31 (YTD Data)Rank
Total interest income$2,263,0002,696
Interest income: Domestic office loans$2,323,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$-91,0007,019
Interest income: Trading accounts$0134
Interest income: Federal funds sold$19,000170
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$10,483,0002,462
Interest income: Domestic office loans$9,575,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$796,0003,327
Interest income: Trading accounts$0143
Interest income: Federal funds sold$71,000169
Other interest income$41,0001,622
2012-09-30 (YTD Data)Rank
Total interest income$8,041,0002,445
Interest income: Domestic office loans$7,154,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$809,0002,817
Interest income: Trading accounts$0146
Interest income: Federal funds sold$48,000202
Other interest income$30,0001,577
2012-06-30 (YTD Data)Rank
Total interest income$5,491,0002,418
Interest income: Domestic office loans$4,796,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$645,0002,554
Interest income: Trading accounts$0138
Interest income: Federal funds sold$30,000230
Other interest income$20,0001,599
2012-03-31 (YTD Data)Rank
Total interest income$2,820,0002,391
Interest income: Domestic office loans$2,394,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$400,0002,214
Interest income: Trading accounts$0133
Interest income: Federal funds sold$16,000201
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$12,889,0002,164
Interest income: Domestic office loans$10,607,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$2,169,0001,794
Interest income: Trading accounts$0123
Interest income: Federal funds sold$73,000172
Other interest income$40,0001,545
2011-09-30 (YTD Data)Rank
Total interest income$9,797,0002,158
Interest income: Domestic office loans$7,951,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,758,0001,712
Interest income: Trading accounts$0121
Interest income: Federal funds sold$57,000174
Other interest income$31,0001,469
2011-06-30 (YTD Data)Rank
Total interest income$6,536,0002,181
Interest income: Domestic office loans$5,379,0002,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,093,0001,840
Interest income: Trading accounts$0119
Interest income: Federal funds sold$44,000165
Other interest income$20,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$3,270,0002,193
Interest income: Domestic office loans$2,771,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$465,0002,064
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,000151
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$13,945,0002,163
Interest income: Domestic office loans$11,947,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,880,0002,118
Interest income: Trading accounts$0137
Interest income: Federal funds sold$75,000227
Other interest income$43,0001,441
2010-09-30 (YTD Data)Rank
Total interest income$10,873,0002,119
Interest income: Domestic office loans$9,175,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,611,0001,970
Interest income: Trading accounts$0130
Interest income: Federal funds sold$55,000228
Other interest income$32,0001,400
2010-06-30 (YTD Data)Rank
Total interest income$7,613,0002,052
Interest income: Domestic office loans$6,552,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,004,0002,136
Interest income: Trading accounts$0128
Interest income: Federal funds sold$36,000232
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$4,346,0001,841
Interest income: Domestic office loans$3,894,0001,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$420,0002,518
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000218
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$13,937,0002,389
Interest income: Domestic office loans$12,422,0002,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$1,352,0003,160
Interest income: Trading accounts$0167
Interest income: Federal funds sold$117,000204
Other interest income$45,0001,383
2009-09-30 (YTD Data)Rank
Total interest income$10,900,0002,326
Interest income: Domestic office loans$9,865,0002,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$915,0003,461
Interest income: Trading accounts$0164
Interest income: Federal funds sold$86,000206
Other interest income$33,0001,378
2009-06-30 (YTD Data)Rank
Total interest income$7,596,0002,267
Interest income: Domestic office loans$6,959,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$558,0003,752
Interest income: Trading accounts$0157
Interest income: Federal funds sold$56,000218
Other interest income$22,0001,290
2009-03-31 (YTD Data)Rank
Total interest income$4,393,0002,024
Interest income: Domestic office loans$4,041,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$317,0003,528
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,000273
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$15,937,0002,340
Interest income: Domestic office loans$13,616,0002,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$140,0001,065
Interest income: Securities$1,853,0002,749
Interest income: Trading accounts$0202
Interest income: Federal funds sold$328,000678
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$12,257,0002,348
Interest income: Domestic office loans$10,432,0002,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$135,000867
Interest income: Securities$1,375,0002,783
Interest income: Trading accounts$0199
Interest income: Federal funds sold$315,000667
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$8,388,0002,334
Interest income: Domestic office loans$7,193,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$97,000855
Interest income: Securities$799,0003,118
Interest income: Trading accounts$0203
Interest income: Federal funds sold$299,000519
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$4,482,0002,248
Interest income: Domestic office loans$3,840,0002,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$24,0001,466
Interest income: Securities$407,0003,096
Interest income: Trading accounts$0182
Interest income: Federal funds sold$211,000463
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$17,818,0002,312
Interest income: Domestic office loans$15,664,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$9,0003,720
Interest income: Securities$1,477,0003,288
Interest income: Trading accounts$0220
Interest income: Federal funds sold$624,0001,179
Other interest income$44,0003,036
2007-09-30 (YTD Data)Rank
Total interest income$13,668,0002,266
Interest income: Domestic office loans$12,128,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$1,061,0003,363
Interest income: Trading accounts$0215
Interest income: Federal funds sold$443,0001,330
Other interest income$29,0003,297
2007-06-30 (YTD Data)Rank
Total interest income$9,486,0002,200
Interest income: Domestic office loans$8,529,0002,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$645,0003,611
Interest income: Trading accounts$0200
Interest income: Federal funds sold$308,0001,340
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$5,501,0001,932
Interest income: Domestic office loans$5,046,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$271,0004,074
Interest income: Trading accounts$0197
Interest income: Federal funds sold$182,0001,122
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$17,641,0002,211
Interest income: Domestic office loans$16,043,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$62,0001,755
Interest income: Securities$1,155,0003,734
Interest income: Trading accounts$0120
Interest income: Federal funds sold$381,0001,673
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$12,515,0002,322
Interest income: Domestic office loans$11,359,0002,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$53,0001,586
Interest income: Securities$819,0003,890
Interest income: Trading accounts$0111
Interest income: Federal funds sold$284,0001,564
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$7,919,0002,395
Interest income: Domestic office loans$7,247,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$47,0001,366
Interest income: Securities$506,0004,079
Interest income: Trading accounts$0112
Interest income: Federal funds sold$119,0002,314
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$4,020,0002,316
Interest income: Domestic office loans$3,663,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$258,0004,003
Interest income: Trading accounts$0113
Interest income: Federal funds sold$91,0001,577
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$15,642,0002,129
Interest income: Domestic office loans$14,267,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$79,0001,348
Interest income: Securities$1,037,0003,752
Interest income: Trading accounts$0124
Interest income: Federal funds sold$259,0001,452
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$11,550,0002,112
Interest income: Domestic office loans$10,533,0001,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$42,0001,610
Interest income: Securities$776,0003,740
Interest income: Trading accounts$0117
Interest income: Federal funds sold$199,0001,219
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$8,137,0001,947
Interest income: Domestic office loans$7,445,0001,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$35,0001,320
Interest income: Securities$506,0003,807
Interest income: Trading accounts$0114
Interest income: Federal funds sold$151,000908
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$4,727,0001,663
Interest income: Domestic office loans$4,400,0001,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$11,0001,645
Interest income: Securities$223,0004,133
Interest income: Trading accounts$0108
Interest income: Federal funds sold$93,000684
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$13,530,0002,116
Interest income: Domestic office loans$12,384,0001,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$31,0001,835
Interest income: Securities$981,0003,843
Interest income: Trading accounts$0141
Interest income: Federal funds sold$134,0001,059
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$10,022,0002,122
Interest income: Domestic office loans$9,184,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$22,0001,798
Interest income: Securities$753,0003,792
Interest income: Trading accounts$0127
Interest income: Federal funds sold$63,0001,410
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$6,629,0002,113
Interest income: Domestic office loans$6,050,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$14,0001,805
Interest income: Securities$520,0003,714
Interest income: Trading accounts$0119
Interest income: Federal funds sold$45,0001,179
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$3,711,0001,896
Interest income: Domestic office loans$3,404,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$286,0003,524
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$13,906,0002,044
Interest income: Domestic office loans$12,406,0001,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$48,0001,499
Interest income: Securities$1,229,0003,303
Interest income: Trading accounts$0150
Interest income: Federal funds sold$223,000629
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$10,513,0002,059
Interest income: Domestic office loans$9,326,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$40,0001,444
Interest income: Securities$954,0003,244
Interest income: Trading accounts$0140
Interest income: Federal funds sold$193,000582
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$7,137,0002,040
Interest income: Domestic office loans$6,242,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$24,0001,572
Interest income: Securities$737,0002,971
Interest income: Trading accounts$0136
Interest income: Federal funds sold$134,000594
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$4,368,0001,696
Interest income: Domestic office loans$3,801,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$485,0002,442
Interest income: Trading accounts$0122
Interest income: Federal funds sold$74,000536
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$13,543,0002,275
Interest income: Domestic office loans$11,177,0002,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$35,0002,038
Interest income: Securities$1,937,0002,688
Interest income: Trading accounts$0154
Interest income: Federal funds sold$394,000516
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$14,571,0002,352
Interest income: Domestic office loans$10,973,0002,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$40,0002,289
Interest income: Securities$2,057,0002,784
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,501,000350
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$12,497,0002,799
Interest income: Domestic office loans$9,337,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$2,930,0002,327
Interest income: Trading accounts$0175
Interest income: Federal funds sold$209,0002,754
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,946,0002,947
Interest income: Domestic office loans$7,578,0003,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$52,0001,957
Interest income: Securities$2,856,0002,335
Interest income: Trading accounts$0182
Interest income: Federal funds sold$460,0001,270
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,464,0003,389
Interest income: Domestic office loans$7,581,0003,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,383,0004,227
Interest income: Trading accounts$0204
Interest income: Federal funds sold$500,0001,578
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,339,0003,459
Interest income: Domestic office loans$8,259,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$470,0008,285
Interest income: Trading accounts$0210
Interest income: Federal funds sold$610,000935
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,067,0004,536
Interest income: Domestic office loans$6,120,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$296,0009,843
Interest income: Trading accounts$0283
Interest income: Federal funds sold$651,000898
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,756,0005,387
Interest income: Domestic office loans$5,309,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$99,00011,543
Interest income: Trading accounts$0335
Interest income: Federal funds sold$348,0001,921
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,222,0005,464
Interest income: Domestic office loans$4,793,0004,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$273,00010,879
Interest income: Trading accounts$0434
Interest income: Federal funds sold$156,0002,618
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,722,0007,229
Interest income: Domestic office loans$3,521,0005,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$139,00012,447
Interest income: Trading accounts$0484
Interest income: Federal funds sold$62,0005,737
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,330,0008,428
Interest income: Domestic office loans$3,117,0006,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$140,00013,108
Interest income: Trading accounts$0558
Interest income: Federal funds sold$73,0005,996
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.