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RiverBank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$22,717,0001,774
Interest income: Domestic office loans$22,140,0001,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$549,0005,643
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0007,147
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$16,565,0001,820
Interest income: Domestic office loans$16,164,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$380,0005,832
Interest income: Trading accounts$0111
Interest income: Federal funds sold$4,0007,019
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$10,592,0001,861
Interest income: Domestic office loans$10,334,0001,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$243,0005,910
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$5,104,0001,879
Interest income: Domestic office loans$4,980,0001,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$117,0005,960
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$17,212,0001,949
Interest income: Domestic office loans$16,689,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$461,0005,805
Interest income: Trading accounts$0124
Interest income: Federal funds sold$31,0005,617
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$12,366,0001,976
Interest income: Domestic office loans$11,967,0001,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$343,0005,837
Interest income: Trading accounts$0117
Interest income: Federal funds sold$31,0004,813
Other interest income$24,0003,290
2005-06-30 (YTD Data)Rank
Total interest income$7,754,0002,040
Interest income: Domestic office loans$7,482,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$225,0005,879
Interest income: Trading accounts$0114
Interest income: Federal funds sold$31,0003,813
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$3,616,0002,137
Interest income: Domestic office loans$3,490,0001,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$112,0005,920
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$12,757,0002,247
Interest income: Domestic office loans$12,181,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$502,0005,605
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$9,223,0002,308
Interest income: Domestic office loans$8,772,0001,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$386,0005,567
Interest income: Trading accounts$0127
Interest income: Federal funds sold$41,0002,190
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$5,933,0002,376
Interest income: Domestic office loans$5,624,0002,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$268,0005,487
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$2,873,0002,445
Interest income: Domestic office loans$2,712,0002,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$136,0005,494
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0001,658
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$11,044,0002,572
Interest income: Domestic office loans$10,368,0002,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$598,0005,239
Interest income: Trading accounts$0150
Interest income: Federal funds sold$37,0003,786
Other interest income$38,0002,313
2003-09-30 (YTD Data)Rank
Total interest income$8,198,0002,634
Interest income: Domestic office loans$7,680,0002,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$457,0005,246
Interest income: Trading accounts$0140
Interest income: Federal funds sold$35,0003,345
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$5,376,0002,699
Interest income: Domestic office loans$5,025,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$310,0005,279
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$2,698,0002,701
Interest income: Domestic office loans$2,513,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$161,0005,273
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$10,662,0002,852
Interest income: Domestic office loans$9,765,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$722,0005,358
Interest income: Trading accounts$0154
Interest income: Federal funds sold$149,0001,514
Other interest income$24,0003,092
2001-12-31 (YTD Data)Rank
Total interest income$10,460,0003,190
Interest income: Domestic office loans$9,446,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$698,0005,849
Interest income: Trading accounts$0152
Interest income: Federal funds sold$284,0002,171
Other interest income$30,0003,019
2000-12-31 (YTD Data)Rank
Total interest income$9,702,0003,489
Interest income: Domestic office loans$9,011,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$27,0002,492
Interest income: Securities$645,0006,662
Interest income: Trading accounts$0175
Interest income: Federal funds sold$19,0007,415
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,404,0004,193
Interest income: Domestic office loans$6,678,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$76,0001,605
Interest income: Securities$605,0006,902
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0006,976
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,255,0004,847
Interest income: Domestic office loans$5,467,0004,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$23,0002,695
Interest income: Securities$635,0006,873
Interest income: Trading accounts$0204
Interest income: Federal funds sold$130,0005,129
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,304,0005,559
Interest income: Domestic office loans$4,680,0004,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$620,0007,428
Interest income: Trading accounts$0210
Interest income: Federal funds sold$2,0009,160
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,243,0006,636
Interest income: Domestic office loans$3,671,0005,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$562,0008,199
Interest income: Trading accounts$0283
Interest income: Federal funds sold$10,0009,432
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,711,0007,297
Interest income: Domestic office loans$3,115,0006,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$549,0008,571
Interest income: Trading accounts$0335
Interest income: Federal funds sold$47,0007,775
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,156,0007,822
Interest income: Domestic office loans$2,622,0006,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$491,0009,168
Interest income: Trading accounts$0434
Interest income: Federal funds sold$43,0006,783
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,838,0008,601
Interest income: Domestic office loans$2,269,0007,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$513,0009,464
Interest income: Trading accounts$0484
Interest income: Federal funds sold$56,0006,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,109,0008,783
Interest income: Domestic office loans$2,374,0007,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$655,0009,298
Interest income: Trading accounts$0558
Interest income: Federal funds sold$80,0005,641
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.