RiverBank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $4,149,000 | 2,379 |
Interest income: Domestic office loans | $3,819,000 | 2,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $107,000 | 2,653 |
Interest income: Securities | $193,000 | 3,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,474 |
Other interest income | $20,000 | 1,993 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $15,218,000 | 2,455 |
Interest income: Domestic office loans | $13,378,000 | 2,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $918,000 | 1,983 |
Interest income: Securities | $758,000 | 3,147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $86,000 | 1,312 |
Other interest income | $78,000 | 2,110 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $11,013,000 | 2,490 |
Interest income: Domestic office loans | $9,561,000 | 2,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $744,000 | 1,892 |
Interest income: Securities | $559,000 | 3,162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $86,000 | 1,164 |
Other interest income | $63,000 | 2,010 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $7,025,000 | 2,529 |
Interest income: Domestic office loans | $6,153,000 | 2,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $422,000 | 2,031 |
Interest income: Securities | $336,000 | 3,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $68,000 | 1,052 |
Other interest income | $46,000 | 1,931 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 2,536 |
Interest income: Domestic office loans | $3,009,000 | 2,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $224,000 | 1,948 |
Interest income: Securities | $175,000 | 3,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,126 |
Other interest income | $25,000 | 1,820 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $12,750,000 | 2,510 |
Interest income: Domestic office loans | $11,531,000 | 2,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $595,000 | 2,156 |
Interest income: Securities | $411,000 | 3,685 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $130,000 | 1,079 |
Other interest income | $83,000 | 1,865 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,323,000 | 2,518 |
Interest income: Domestic office loans | $8,516,000 | 2,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $402,000 | 2,189 |
Interest income: Securities | $245,000 | 3,863 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $102,000 | 1,028 |
Other interest income | $58,000 | 1,858 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,034,000 | 2,527 |
Interest income: Domestic office loans | $5,556,000 | 2,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $231,000 | 2,283 |
Interest income: Securities | $158,000 | 3,899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $59,000 | 1,122 |
Other interest income | $30,000 | 2,039 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 2,562 |
Interest income: Domestic office loans | $2,683,000 | 2,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $90,000 | 2,424 |
Interest income: Securities | $78,000 | 3,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,123 |
Other interest income | $15,000 | 1,946 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 2,759 |
Interest income: Domestic office loans | $7,714,000 | 2,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $263,000 | 2,230 |
Interest income: Securities | $332,000 | 3,744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $118,000 | 666 |
Other interest income | $68,000 | 1,525 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,706,000 | 2,882 |
Interest income: Domestic office loans | $3,467,000 | 2,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $27,000 | 3,330 |
Interest income: Securities | $169,000 | 3,632 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,212 |
Other interest income | $36,000 | 1,266 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 2,904 |
Interest income: Domestic office loans | $1,659,000 | 2,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $9,000 | 3,230 |
Interest income: Securities | $84,000 | 3,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $20,000 | 1,128 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,491,000 | 2,900 |
Interest income: Domestic office loans | $7,068,000 | 2,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $86,000 | 2,178 |
Interest income: Securities | $269,000 | 3,541 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $67,000 | 1,278 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,468,000 | 2,995 |
Interest income: Domestic office loans | $5,160,000 | 2,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $70,000 | 2,029 |
Interest income: Securities | $184,000 | 3,638 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $53,000 | 1,240 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,470,000 | 3,076 |
Interest income: Domestic office loans | $3,270,000 | 2,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $52,000 | 1,747 |
Interest income: Securities | $111,000 | 3,709 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $37,000 | 1,232 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,841,000 | 2,979 |
Interest income: Domestic office loans | $1,741,000 | 2,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $29,000 | 1,573 |
Interest income: Securities | $50,000 | 3,788 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $21,000 | 1,121 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,913,000 | 3,083 |
Interest income: Domestic office loans | $6,346,000 | 2,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $407,000 | 749 |
Interest income: Securities | $76,000 | 4,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,622 |
Other interest income | $74,000 | 1,365 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,027,000 | 3,156 |
Interest income: Domestic office loans | $4,573,000 | 3,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $348,000 | 740 |
Interest income: Securities | $39,000 | 4,569 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,577 |
Other interest income | $57,000 | 1,346 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 3,206 |
Interest income: Domestic office loans | $2,985,000 | 3,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $261,000 | 815 |
Interest income: Securities | $27,000 | 4,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,527 |
Other interest income | $41,000 | 1,324 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 3,226 |
Interest income: Domestic office loans | $1,466,000 | 3,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $144,000 | 1,112 |
Interest income: Securities | $16,000 | 4,618 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,525 |
Other interest income | $23,000 | 1,265 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,247,000 | 3,129 |
Interest income: Domestic office loans | $6,450,000 | 2,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $654,000 | 1,209 |
Interest income: Securities | $37,000 | 4,834 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,830 |
Other interest income | $73,000 | 1,611 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,317,000 | 3,206 |
Interest income: Domestic office loans | $4,733,000 | 3,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $488,000 | 1,245 |
Interest income: Securities | $18,000 | 4,970 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,872 |
Other interest income | $55,000 | 1,610 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,472,000 | 3,246 |
Interest income: Domestic office loans | $3,090,000 | 3,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $321,000 | 1,236 |
Interest income: Securities | $9,000 | 5,039 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,828 |
Other interest income | $37,000 | 1,642 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,710,000 | 3,294 |
Interest income: Domestic office loans | $1,525,000 | 3,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $158,000 | 1,248 |
Interest income: Securities | $4,000 | 5,092 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $21,000 | 1,515 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,607,000 | 3,282 |
Interest income: Domestic office loans | $6,051,000 | 3,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $478,000 | 1,199 |
Interest income: Securities | $10,000 | 5,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $68,000 | 1,675 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,802,000 | 3,339 |
Interest income: Domestic office loans | $4,438,000 | 3,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $308,000 | 1,290 |
Interest income: Securities | $5,000 | 5,266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $51,000 | 1,619 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,125,000 | 3,373 |
Interest income: Domestic office loans | $2,924,000 | 3,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $174,000 | 1,393 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $27,000 | 1,860 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 3,380 |
Interest income: Domestic office loans | $1,454,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $81,000 | 1,441 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $12,000 | 1,912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,797,000 | 3,478 |
Interest income: Domestic office loans | $5,503,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $265,000 | 1,345 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $29,000 | 2,373 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,226,000 | 3,564 |
Interest income: Domestic office loans | $4,016,000 | 3,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $185,000 | 1,379 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $25,000 | 2,200 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 3,660 |
Interest income: Domestic office loans | $2,550,000 | 3,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $114,000 | 1,355 |
Interest income: Securities | $0 | 5,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $21,000 | 1,976 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 3,711 |
Interest income: Domestic office loans | $1,240,000 | 3,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $59,000 | 1,246 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $11,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,070,000 | 3,782 |
Interest income: Domestic office loans | $4,841,000 | 3,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $201,000 | 1,095 |
Interest income: Securities | $1,000 | 5,750 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $27,000 | 2,383 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 3,855 |
Interest income: Domestic office loans | $3,519,000 | 3,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $150,000 | 1,084 |
Interest income: Securities | $1,000 | 5,805 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $23,000 | 2,220 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,420,000 | 3,910 |
Interest income: Domestic office loans | $2,309,000 | 3,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $92,000 | 1,162 |
Interest income: Securities | $0 | 5,890 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $19,000 | 2,011 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 3,918 |
Interest income: Domestic office loans | $1,166,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $42,000 | 1,259 |
Interest income: Securities | $0 | 5,942 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $9,000 | 1,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,856,000 | 3,906 |
Interest income: Domestic office loans | $4,700,000 | 3,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $129,000 | 1,115 |
Interest income: Securities | $0 | 6,035 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $27,000 | 2,354 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 3,961 |
Interest income: Domestic office loans | $3,510,000 | 3,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $87,000 | 1,210 |
Interest income: Securities | $0 | 6,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $22,000 | 2,236 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,436,000 | 3,955 |
Interest income: Domestic office loans | $2,364,000 | 3,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $54,000 | 1,304 |
Interest income: Securities | $0 | 6,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $18,000 | 2,055 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,232,000 | 3,947 |
Interest income: Domestic office loans | $1,197,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $26,000 | 1,317 |
Interest income: Securities | $0 | 6,217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,525,000 | 4,193 |
Interest income: Domestic office loans | $4,417,000 | 3,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $83,000 | 1,553 |
Interest income: Securities | $7,000 | 6,254 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $18,000 | 2,778 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 4,319 |
Interest income: Domestic office loans | $3,188,000 | 3,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $51,000 | 1,828 |
Interest income: Securities | $7,000 | 6,310 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $14,000 | 2,721 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,102,000 | 4,418 |
Interest income: Domestic office loans | $2,062,000 | 3,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $28,000 | 2,218 |
Interest income: Securities | $7,000 | 6,329 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 4,450 |
Interest income: Domestic office loans | $1,023,000 | 4,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $13,000 | 2,272 |
Interest income: Securities | $5,000 | 6,340 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,838,000 | 4,159 |
Interest income: Domestic office loans | $4,729,000 | 3,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $60,000 | 2,265 |
Interest income: Securities | $41,000 | 6,262 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $8,000 | 3,570 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 4,091 |
Interest income: Domestic office loans | $3,688,000 | 3,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $43,000 | 2,385 |
Interest income: Securities | $34,000 | 6,280 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,585,000 | 4,034 |
Interest income: Domestic office loans | $2,524,000 | 3,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $28,000 | 2,455 |
Interest income: Securities | $25,000 | 6,262 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 3,954 |
Interest income: Domestic office loans | $1,322,000 | 3,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $15,000 | 2,294 |
Interest income: Securities | $13,000 | 6,284 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,063,000 | 3,806 |
Interest income: Domestic office loans | $5,901,000 | 3,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $60,000 | 2,209 |
Interest income: Securities | $93,000 | 6,181 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $9,000 | 3,478 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,681,000 | 3,793 |
Interest income: Domestic office loans | $4,559,000 | 3,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $43,000 | 2,253 |
Interest income: Securities | $75,000 | 6,240 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,172,000 | 3,791 |
Interest income: Domestic office loans | $3,086,000 | 3,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $30,000 | 2,185 |
Interest income: Securities | $52,000 | 6,281 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 3,754 |
Interest income: Domestic office loans | $1,597,000 | 3,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $15,000 | 2,126 |
Interest income: Securities | $26,000 | 6,325 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 3,573 |
Interest income: Domestic office loans | $7,102,000 | 3,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $73,000 | 1,717 |
Interest income: Securities | $119,000 | 6,396 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,563,000 | 3,571 |
Interest income: Domestic office loans | $5,420,000 | 3,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $54,000 | 1,719 |
Interest income: Securities | $89,000 | 6,466 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 3,571 |
Interest income: Domestic office loans | $3,676,000 | 3,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $30,000 | 1,975 |
Interest income: Securities | $59,000 | 6,533 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,922,000 | 3,520 |
Interest income: Domestic office loans | $1,879,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $14,000 | 2,061 |
Interest income: Securities | $29,000 | 6,550 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,482,000 | 3,395 |
Interest income: Domestic office loans | $8,313,000 | 2,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $74,000 | 1,803 |
Interest income: Securities | $95,000 | 6,802 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,555,000 | 3,370 |
Interest income: Domestic office loans | $6,434,000 | 2,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $53,000 | 1,845 |
Interest income: Securities | $68,000 | 6,929 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,433,000 | 3,363 |
Interest income: Domestic office loans | $4,352,000 | 2,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $35,000 | 1,807 |
Interest income: Securities | $46,000 | 6,985 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 3,404 |
Interest income: Domestic office loans | $2,195,000 | 2,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 1,800 |
Interest income: Securities | $23,000 | 7,064 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,869,000 | 3,550 |
Interest income: Domestic office loans | $8,704,000 | 3,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $51,000 | 2,185 |
Interest income: Securities | $104,000 | 7,129 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $8,000 | 2,385 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,587,000 | 3,624 |
Interest income: Domestic office loans | $6,463,000 | 3,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $32,000 | 2,360 |
Interest income: Securities | $81,000 | 7,202 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $3,000 | 4,130 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,364,000 | 3,670 |
Interest income: Domestic office loans | $4,276,000 | 3,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $19,000 | 2,369 |
Interest income: Securities | $58,000 | 7,246 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $8,000 | 1,401 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 3,693 |
Interest income: Domestic office loans | $2,149,000 | 3,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $7,000 | 2,503 |
Interest income: Securities | $30,000 | 7,288 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,373,000 | 4,017 |
Interest income: Domestic office loans | $8,046,000 | 3,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $8,000 | 3,939 |
Interest income: Securities | $87,000 | 7,617 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $221,000 | 1,151 |
Other interest income | $11,000 | 4,820 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,162,000 | 4,138 |
Interest income: Domestic office loans | $5,885,000 | 3,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $59,000 | 7,725 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $207,000 | 1,152 |
Other interest income | $11,000 | 4,533 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,992,000 | 4,258 |
Interest income: Domestic office loans | $3,785,000 | 3,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $35,000 | 7,829 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $162,000 | 1,131 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 4,329 |
Interest income: Domestic office loans | $1,882,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $17,000 | 7,895 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $94,000 | 1,259 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,781,000 | 4,826 |
Interest income: Domestic office loans | $6,129,000 | 4,446 |
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 | $16,000 | 8,196 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $621,000 | 1,183 |
Other interest income | $15,000 | 4,966 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,718,000 | 5,079 |
Interest income: Domestic office loans | $4,233,000 | 4,691 |
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 | $1,000 | 8,319 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $472,000 | 1,242 |
Other interest income | $12,000 | 4,848 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 5,430 |
Interest income: Domestic office loans | $2,570,000 | 4,970 |
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 | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $262,000 | 1,589 |
Other interest income | $8,000 | 4,869 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 5,890 |
Interest income: Domestic office loans | $1,066,000 | 5,468 |
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 | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $125,000 | 1,673 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,725,000 | 7,754 |
Interest income: Domestic office loans | $1,429,000 | 7,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $13,000 | 3,295 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $276,000 | 2,269 |
Other interest income | $7,000 | 5,915 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $801,000 | 8,304 |
Interest income: Domestic office loans | $625,000 | 8,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $13,000 | 2,928 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $160,000 | 2,619 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $214,000 | 8,684 |
Interest income: Domestic office loans | $144,000 | 8,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $13,000 | 2,496 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $57,000 | 3,842 |
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.