Home > The RiverBank > Total Interest Income

The RiverBank, Total Interest Income

2011-09-30 (YTD Data)Rank
Total interest income$13,423,0001,608
Interest income: Domestic office loans$12,563,0001,460
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$767,0003,219
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$39,0001,242
2011-06-30 (YTD Data)Rank
Total interest income$8,978,0001,615
Interest income: Domestic office loans$8,398,0001,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$34,0001,796
Interest income: Securities$520,0003,219
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$26,0001,291
2011-03-31 (YTD Data)Rank
Total interest income$4,638,0001,583
Interest income: Domestic office loans$4,361,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$12,0002,266
Interest income: Securities$252,0003,258
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$19,316,0001,595
Interest income: Domestic office loans$18,223,0001,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$68,0001,905
Interest income: Securities$978,0003,422
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$47,0001,349
2010-09-30 (YTD Data)Rank
Total interest income$14,785,0001,597
Interest income: Domestic office loans$13,934,0001,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$50,0001,918
Interest income: Securities$771,0003,418
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$30,0001,475
2010-06-30 (YTD Data)Rank
Total interest income$10,001,0001,587
Interest income: Domestic office loans$9,376,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$575,0003,255
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$4,965,0001,627
Interest income: Domestic office loans$4,646,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0001,965
Interest income: Securities$292,0003,286
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$12,0001,323
2009-12-31 (YTD Data)Rank
Total interest income$23,556,0001,459
Interest income: Domestic office loans$21,986,0001,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$39,0002,533
Interest income: Securities$1,487,0002,961
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$39,0001,542
2009-09-30 (YTD Data)Rank
Total interest income$17,917,0001,466
Interest income: Domestic office loans$16,693,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$1,167,0002,923
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$12,022,0001,489
Interest income: Domestic office loans$11,208,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$784,0002,966
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$14,0001,767
2009-03-31 (YTD Data)Rank
Total interest income$5,967,0001,522
Interest income: Domestic office loans$5,587,0001,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$365,0003,208
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$29,231,0001,322
Interest income: Domestic office loans$27,785,0001,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,364,0003,448
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,0006,994
Other interest income$79,0001,784
2008-09-30 (YTD Data)Rank
Total interest income$22,957,0001,280
Interest income: Domestic office loans$21,851,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,049,0003,403
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,0007,009
Other interest income$54,0002,027
2008-06-30 (YTD Data)Rank
Total interest income$15,581,0001,278
Interest income: Domestic office loans$14,852,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$700,0003,437
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,0006,993
Other interest income$27,0002,511
2008-03-31 (YTD Data)Rank
Total interest income$7,877,0001,299
Interest income: Domestic office loans$7,509,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$355,0003,419
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$32,712,0001,303
Interest income: Domestic office loans$31,520,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$1,106,0004,014
Interest income: Trading accounts$0220
Interest income: Federal funds sold$34,0006,516
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$24,691,0001,290
Interest income: Domestic office loans$23,810,0001,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$806,0004,085
Interest income: Trading accounts$0215
Interest income: Federal funds sold$34,0006,146
Other interest income$37,0002,860
2007-06-30 (YTD Data)Rank
Total interest income$16,755,0001,271
Interest income: Domestic office loans$16,201,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$527,0004,146
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$8,379,0001,267
Interest income: Domestic office loans$8,101,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$267,0004,110
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$7,273,0004,464
Interest income: Domestic office loans$6,926,0003,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$321,0006,689
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0007,188
Other interest income$19,0004,603
2006-09-30 (YTD Data)Rank
Total interest income$5,290,0004,542
Interest income: Domestic office loans$5,037,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$236,0006,745
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,0007,076
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$3,480,0004,528
Interest income: Domestic office loans$3,317,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$150,0006,852
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$1,727,0004,498
Interest income: Domestic office loans$1,643,0004,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$78,0006,778
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$5,841,0004,675
Interest income: Domestic office loans$5,496,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$326,0006,554
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$4,226,0004,750
Interest income: Domestic office loans$3,967,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$244,0006,569
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$2,777,0004,745
Interest income: Domestic office loans$2,598,0004,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$167,0006,506
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,351,0004,804
Interest income: Domestic office loans$1,261,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$84,0006,527
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$4,511,0005,167
Interest income: Domestic office loans$4,098,0004,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$393,0006,181
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$3,218,0005,309
Interest income: Domestic office loans$2,893,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$310,0006,098
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,061,0005,458
Interest income: Domestic office loans$1,831,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$218,0006,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,004,0005,558
Interest income: Domestic office loans$889,0005,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$113,0005,954
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,788,0005,817
Interest income: Domestic office loans$3,277,0005,519
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$478,0005,826
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$2,809,0005,922
Interest income: Domestic office loans$2,424,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$359,0005,872
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,855,0005,966
Interest income: Domestic office loans$1,598,0005,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$243,0005,915
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$951,0005,936
Interest income: Domestic office loans$820,0005,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$126,0005,924
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,722,0006,138
Interest income: Domestic office loans$3,051,0005,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$590,0005,903
Interest income: Trading accounts$0154
Interest income: Federal funds sold$70,0003,176
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$4,104,0006,269
Interest income: Domestic office loans$3,442,0005,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$552,0006,541
Interest income: Trading accounts$0152
Interest income: Federal funds sold$95,0005,150
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$3,407,0007,004
Interest income: Domestic office loans$2,731,0006,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$616,0006,798
Interest income: Trading accounts$0175
Interest income: Federal funds sold$57,0005,859
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,339,0008,090
Interest income: Domestic office loans$1,744,0007,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$13,0003,293
Interest income: Securities$494,0007,439
Interest income: Trading accounts$0182
Interest income: Federal funds sold$88,0005,419
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,656,0007,917
Interest income: Domestic office loans$2,129,0007,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$40,0002,185
Interest income: Securities$289,0008,823
Interest income: Trading accounts$0204
Interest income: Federal funds sold$198,0003,905
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,604,0008,249
Interest income: Domestic office loans$2,105,0007,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$30,0002,097
Interest income: Securities$381,0008,816
Interest income: Trading accounts$0210
Interest income: Federal funds sold$88,0005,534
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,501,0008,693
Interest income: Domestic office loans$2,039,0008,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$37,0001,914
Interest income: Securities$398,0009,173
Interest income: Trading accounts$0283
Interest income: Federal funds sold$27,0008,651
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,231,0009,370
Interest income: Domestic office loans$1,836,0008,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$332,00010,025
Interest income: Trading accounts$0335
Interest income: Federal funds sold$54,0007,413
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,007,0009,791
Interest income: Domestic office loans$1,655,0008,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$272,00010,894
Interest income: Trading accounts$0434
Interest income: Federal funds sold$58,0005,824
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,914,00010,355
Interest income: Domestic office loans$1,604,0009,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$52,0002,044
Interest income: Securities$233,00011,705
Interest income: Trading accounts$0484
Interest income: Federal funds sold$25,0008,779
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,979,00010,934
Interest income: Domestic office loans$1,626,0009,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$65,0002,426
Interest income: Securities$248,00012,294
Interest income: Trading accounts$0558
Interest income: Federal funds sold$40,0008,284
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.