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RiverBank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$4,149,0002,379
Interest income: Domestic office loans$3,819,0002,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$107,0002,653
Interest income: Securities$193,0003,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,474
Other interest income$20,0001,993
2024-12-31 (YTD Data)Rank
Total interest income$15,218,0002,455
Interest income: Domestic office loans$13,378,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$918,0001,983
Interest income: Securities$758,0003,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,0001,312
Other interest income$78,0002,110
2024-09-30 (YTD Data)Rank
Total interest income$11,013,0002,490
Interest income: Domestic office loans$9,561,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$744,0001,892
Interest income: Securities$559,0003,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,0001,164
Other interest income$63,0002,010
2024-06-30 (YTD Data)Rank
Total interest income$7,025,0002,529
Interest income: Domestic office loans$6,153,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$422,0002,031
Interest income: Securities$336,0003,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,0001,052
Other interest income$46,0001,931
2024-03-31 (YTD Data)Rank
Total interest income$3,462,0002,536
Interest income: Domestic office loans$3,009,0002,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$224,0001,948
Interest income: Securities$175,0003,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,126
Other interest income$25,0001,820
2023-12-31 (YTD Data)Rank
Total interest income$12,750,0002,510
Interest income: Domestic office loans$11,531,0002,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$595,0002,156
Interest income: Securities$411,0003,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$130,0001,079
Other interest income$83,0001,865
2023-09-30 (YTD Data)Rank
Total interest income$9,323,0002,518
Interest income: Domestic office loans$8,516,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$402,0002,189
Interest income: Securities$245,0003,863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$102,0001,028
Other interest income$58,0001,858
2023-06-30 (YTD Data)Rank
Total interest income$6,034,0002,527
Interest income: Domestic office loans$5,556,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$231,0002,283
Interest income: Securities$158,0003,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,122
Other interest income$30,0002,039
2023-03-31 (YTD Data)Rank
Total interest income$2,897,0002,562
Interest income: Domestic office loans$2,683,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$90,0002,424
Interest income: Securities$78,0003,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,123
Other interest income$15,0001,946
2022-12-31 (YTD Data)Rank
Total interest income$8,495,0002,759
Interest income: Domestic office loans$7,714,0002,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$263,0002,230
Interest income: Securities$332,0003,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000666
Other interest income$68,0001,525
2022-06-30 (YTD Data)Rank
Total interest income$3,706,0002,882
Interest income: Domestic office loans$3,467,0002,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$27,0003,330
Interest income: Securities$169,0003,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,212
Other interest income$36,0001,266
2022-03-31 (YTD Data)Rank
Total interest income$1,772,0002,904
Interest income: Domestic office loans$1,659,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$9,0003,230
Interest income: Securities$84,0003,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$20,0001,128
2021-12-31 (YTD Data)Rank
Total interest income$7,491,0002,900
Interest income: Domestic office loans$7,068,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$86,0002,178
Interest income: Securities$269,0003,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$67,0001,278
2021-09-30 (YTD Data)Rank
Total interest income$5,468,0002,995
Interest income: Domestic office loans$5,160,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$70,0002,029
Interest income: Securities$184,0003,638
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$53,0001,240
2021-06-30 (YTD Data)Rank
Total interest income$3,470,0003,076
Interest income: Domestic office loans$3,270,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$52,0001,747
Interest income: Securities$111,0003,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$37,0001,232
2021-03-31 (YTD Data)Rank
Total interest income$1,841,0002,979
Interest income: Domestic office loans$1,741,0002,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$29,0001,573
Interest income: Securities$50,0003,788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$21,0001,121
2020-12-31 (YTD Data)Rank
Total interest income$6,913,0003,083
Interest income: Domestic office loans$6,346,0002,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$407,000749
Interest income: Securities$76,0004,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$74,0001,365
2020-09-30 (YTD Data)Rank
Total interest income$5,027,0003,156
Interest income: Domestic office loans$4,573,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$348,000740
Interest income: Securities$39,0004,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$57,0001,346
2020-06-30 (YTD Data)Rank
Total interest income$3,324,0003,206
Interest income: Domestic office loans$2,985,0003,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$261,000815
Interest income: Securities$27,0004,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,527
Other interest income$41,0001,324
2020-03-31 (YTD Data)Rank
Total interest income$1,658,0003,226
Interest income: Domestic office loans$1,466,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$144,0001,112
Interest income: Securities$16,0004,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$23,0001,265
2019-12-31 (YTD Data)Rank
Total interest income$7,247,0003,129
Interest income: Domestic office loans$6,450,0002,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$654,0001,209
Interest income: Securities$37,0004,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,830
Other interest income$73,0001,611
2019-09-30 (YTD Data)Rank
Total interest income$5,317,0003,206
Interest income: Domestic office loans$4,733,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$488,0001,245
Interest income: Securities$18,0004,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,872
Other interest income$55,0001,610
2019-06-30 (YTD Data)Rank
Total interest income$3,472,0003,246
Interest income: Domestic office loans$3,090,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$321,0001,236
Interest income: Securities$9,0005,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,828
Other interest income$37,0001,642
2019-03-31 (YTD Data)Rank
Total interest income$1,710,0003,294
Interest income: Domestic office loans$1,525,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$158,0001,248
Interest income: Securities$4,0005,092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$21,0001,515
2018-12-31 (YTD Data)Rank
Total interest income$6,607,0003,282
Interest income: Domestic office loans$6,051,0003,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$478,0001,199
Interest income: Securities$10,0005,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$68,0001,675
2018-09-30 (YTD Data)Rank
Total interest income$4,802,0003,339
Interest income: Domestic office loans$4,438,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$308,0001,290
Interest income: Securities$5,0005,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$51,0001,619
2018-06-30 (YTD Data)Rank
Total interest income$3,125,0003,373
Interest income: Domestic office loans$2,924,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$174,0001,393
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$27,0001,860
2018-03-31 (YTD Data)Rank
Total interest income$1,547,0003,380
Interest income: Domestic office loans$1,454,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$81,0001,441
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$5,797,0003,478
Interest income: Domestic office loans$5,503,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$265,0001,345
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$29,0002,373
2017-09-30 (YTD Data)Rank
Total interest income$4,226,0003,564
Interest income: Domestic office loans$4,016,0003,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$185,0001,379
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$25,0002,200
2017-06-30 (YTD Data)Rank
Total interest income$2,685,0003,660
Interest income: Domestic office loans$2,550,0003,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$114,0001,355
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$21,0001,976
2017-03-31 (YTD Data)Rank
Total interest income$1,310,0003,711
Interest income: Domestic office loans$1,240,0003,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$59,0001,246
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$11,0001,905
2016-12-31 (YTD Data)Rank
Total interest income$5,070,0003,782
Interest income: Domestic office loans$4,841,0003,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$201,0001,095
Interest income: Securities$1,0005,750
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$27,0002,383
2016-09-30 (YTD Data)Rank
Total interest income$3,693,0003,855
Interest income: Domestic office loans$3,519,0003,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$150,0001,084
Interest income: Securities$1,0005,805
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$23,0002,220
2016-06-30 (YTD Data)Rank
Total interest income$2,420,0003,910
Interest income: Domestic office loans$2,309,0003,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$92,0001,162
Interest income: Securities$05,890
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$1,217,0003,918
Interest income: Domestic office loans$1,166,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$42,0001,259
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$4,856,0003,906
Interest income: Domestic office loans$4,700,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$129,0001,115
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$27,0002,354
2015-09-30 (YTD Data)Rank
Total interest income$3,619,0003,961
Interest income: Domestic office loans$3,510,0003,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$87,0001,210
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$22,0002,236
2015-06-30 (YTD Data)Rank
Total interest income$2,436,0003,955
Interest income: Domestic office loans$2,364,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$54,0001,304
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$18,0002,055
2015-03-31 (YTD Data)Rank
Total interest income$1,232,0003,947
Interest income: Domestic office loans$1,197,0003,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$26,0001,317
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$4,525,0004,193
Interest income: Domestic office loans$4,417,0003,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$83,0001,553
Interest income: Securities$7,0006,254
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$18,0002,778
2014-09-30 (YTD Data)Rank
Total interest income$3,260,0004,319
Interest income: Domestic office loans$3,188,0003,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$51,0001,828
Interest income: Securities$7,0006,310
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$2,102,0004,418
Interest income: Domestic office loans$2,062,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$28,0002,218
Interest income: Securities$7,0006,329
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$1,046,0004,450
Interest income: Domestic office loans$1,023,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$5,0006,340
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$4,838,0004,159
Interest income: Domestic office loans$4,729,0003,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$60,0002,265
Interest income: Securities$41,0006,262
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$8,0003,570
2013-09-30 (YTD Data)Rank
Total interest income$3,773,0004,091
Interest income: Domestic office loans$3,688,0003,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$43,0002,385
Interest income: Securities$34,0006,280
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$2,585,0004,034
Interest income: Domestic office loans$2,524,0003,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$28,0002,455
Interest income: Securities$25,0006,262
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$1,350,0003,954
Interest income: Domestic office loans$1,322,0003,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$15,0002,294
Interest income: Securities$13,0006,284
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$6,063,0003,806
Interest income: Domestic office loans$5,901,0003,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$60,0002,209
Interest income: Securities$93,0006,181
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$4,681,0003,793
Interest income: Domestic office loans$4,559,0003,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$43,0002,253
Interest income: Securities$75,0006,240
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$3,172,0003,791
Interest income: Domestic office loans$3,086,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$30,0002,185
Interest income: Securities$52,0006,281
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,638,0003,754
Interest income: Domestic office loans$1,597,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$26,0006,325
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,294,0003,573
Interest income: Domestic office loans$7,102,0003,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$73,0001,717
Interest income: Securities$119,0006,396
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$5,563,0003,571
Interest income: Domestic office loans$5,420,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$54,0001,719
Interest income: Securities$89,0006,466
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,765,0003,571
Interest income: Domestic office loans$3,676,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$30,0001,975
Interest income: Securities$59,0006,533
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,922,0003,520
Interest income: Domestic office loans$1,879,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$14,0002,061
Interest income: Securities$29,0006,550
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$8,482,0003,395
Interest income: Domestic office loans$8,313,0002,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$74,0001,803
Interest income: Securities$95,0006,802
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$6,555,0003,370
Interest income: Domestic office loans$6,434,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$53,0001,845
Interest income: Securities$68,0006,929
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,433,0003,363
Interest income: Domestic office loans$4,352,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$35,0001,807
Interest income: Securities$46,0006,985
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,235,0003,404
Interest income: Domestic office loans$2,195,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$23,0007,064
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$8,869,0003,550
Interest income: Domestic office loans$8,704,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$51,0002,185
Interest income: Securities$104,0007,129
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$6,587,0003,624
Interest income: Domestic office loans$6,463,0003,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$32,0002,360
Interest income: Securities$81,0007,202
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$4,364,0003,670
Interest income: Domestic office loans$4,276,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$19,0002,369
Interest income: Securities$58,0007,246
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,190,0003,693
Interest income: Domestic office loans$2,149,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$30,0007,288
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$8,373,0004,017
Interest income: Domestic office loans$8,046,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$8,0003,939
Interest income: Securities$87,0007,617
Interest income: Trading accounts$0202
Interest income: Federal funds sold$221,0001,151
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$6,162,0004,138
Interest income: Domestic office loans$5,885,0003,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$59,0007,725
Interest income: Trading accounts$0199
Interest income: Federal funds sold$207,0001,152
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$3,992,0004,258
Interest income: Domestic office loans$3,785,0003,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$35,0007,829
Interest income: Trading accounts$0203
Interest income: Federal funds sold$162,0001,131
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$1,996,0004,329
Interest income: Domestic office loans$1,882,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$17,0007,895
Interest income: Trading accounts$0182
Interest income: Federal funds sold$94,0001,259
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$6,781,0004,826
Interest income: Domestic office loans$6,129,0004,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$16,0008,196
Interest income: Trading accounts$0220
Interest income: Federal funds sold$621,0001,183
Other interest income$15,0004,966
2007-09-30 (YTD Data)Rank
Total interest income$4,718,0005,079
Interest income: Domestic office loans$4,233,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,0008,319
Interest income: Trading accounts$0215
Interest income: Federal funds sold$472,0001,242
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$2,840,0005,430
Interest income: Domestic office loans$2,570,0004,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$262,0001,589
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$1,196,0005,890
Interest income: Domestic office loans$1,066,0005,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$125,0001,673
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$1,725,0007,754
Interest income: Domestic office loans$1,429,0007,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$13,0003,295
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$276,0002,269
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$801,0008,304
Interest income: Domestic office loans$625,0008,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$13,0002,928
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$160,0002,619
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$214,0008,684
Interest income: Domestic office loans$144,0008,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$57,0003,842
Other interest income$06,729

* 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.