Home > River City Bank > Total Interest Income
River City Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,017,000 | 2,489 |
Interest income: Domestic office loans | $10,889,000 | 2,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,065,000 | 1,587 |
Interest income: Securities | $1,063,000 | 2,764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,372,000 | 2,513 |
Interest income: Domestic office loans | $7,812,000 | 2,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $776,000 | 1,575 |
Interest income: Securities | $784,000 | 2,778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,001,000 | 2,535 |
Interest income: Domestic office loans | $5,078,000 | 2,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $403,000 | 1,730 |
Interest income: Securities | $520,000 | 2,811 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,888,000 | 2,569 |
Interest income: Domestic office loans | $2,439,000 | 2,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $185,000 | 1,705 |
Interest income: Securities | $264,000 | 2,816 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,773,000 | 2,552 |
Interest income: Domestic office loans | $8,464,000 | 2,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $586,000 | 1,395 |
Interest income: Securities | $723,000 | 3,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,900,000 | 2,585 |
Interest income: Domestic office loans | $6,090,000 | 2,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $316,000 | 1,411 |
Interest income: Securities | $494,000 | 3,061 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,250,000 | 2,668 |
Interest income: Domestic office loans | $3,864,000 | 2,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $69,000 | 2,201 |
Interest income: Securities | $317,000 | 3,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,965,000 | 2,748 |
Interest income: Domestic office loans | $1,792,000 | 2,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $18,000 | 2,406 |
Interest income: Securities | $155,000 | 2,957 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,666,000 | 2,873 |
Interest income: Domestic office loans | $6,875,000 | 2,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $66,000 | 2,553 |
Interest income: Securities | $722,000 | 2,590 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $3,000 | 3,716 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,770,000 | 2,922 |
Interest income: Domestic office loans | $5,144,000 | 2,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $50,000 | 2,540 |
Interest income: Securities | $574,000 | 2,523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $2,000 | 3,767 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,817,000 | 2,945 |
Interest income: Domestic office loans | $3,440,000 | 2,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $32,000 | 2,471 |
Interest income: Securities | $343,000 | 2,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $2,000 | 3,576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 2,950 |
Interest income: Domestic office loans | $1,712,000 | 2,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $15,000 | 2,565 |
Interest income: Securities | $171,000 | 2,610 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,204,000 | 3,037 |
Interest income: Domestic office loans | $6,433,000 | 2,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $70,000 | 3,141 |
Interest income: Securities | $697,000 | 2,701 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $4,000 | 3,851 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,472,000 | 3,051 |
Interest income: Domestic office loans | $4,901,000 | 2,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $49,000 | 3,385 |
Interest income: Securities | $521,000 | 2,739 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $1,000 | 4,089 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,676,000 | 3,070 |
Interest income: Domestic office loans | $3,273,000 | 2,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $34,000 | 3,531 |
Interest income: Securities | $368,000 | 2,710 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 3,192 |
Interest income: Domestic office loans | $1,474,000 | 3,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $22,000 | 3,606 |
Interest income: Securities | $196,000 | 2,675 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,428,000 | 3,089 |
Interest income: Domestic office loans | $6,376,000 | 3,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $164,000 | 3,083 |
Interest income: Securities | $867,000 | 2,618 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $21,000 | 2,892 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,672,000 | 3,088 |
Interest income: Domestic office loans | $4,902,000 | 3,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $124,000 | 3,122 |
Interest income: Securities | $630,000 | 2,711 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $16,000 | 2,861 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,572,000 | 3,194 |
Interest income: Domestic office loans | $3,050,000 | 3,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $95,000 | 2,885 |
Interest income: Securities | $415,000 | 2,758 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $12,000 | 2,783 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,740,000 | 3,264 |
Interest income: Domestic office loans | $1,474,000 | 3,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $57,000 | 2,596 |
Interest income: Securities | $203,000 | 2,819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,402,000 | 3,329 |
Interest income: Domestic office loans | $5,485,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $67,000 | 3,876 |
Interest income: Securities | $836,000 | 2,718 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $14,000 | 3,299 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,691,000 | 3,376 |
Interest income: Domestic office loans | $3,997,000 | 3,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $45,000 | 3,960 |
Interest income: Securities | $641,000 | 2,696 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $8,000 | 3,487 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,064,000 | 3,404 |
Interest income: Domestic office loans | $2,589,000 | 3,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $32,000 | 3,852 |
Interest income: Securities | $438,000 | 2,668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 3,477 |
Interest income: Domestic office loans | $1,251,000 | 3,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $211,000 | 2,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,751,000 | 3,495 |
Interest income: Domestic office loans | $4,982,000 | 3,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $52,000 | 3,824 |
Interest income: Securities | $710,000 | 2,945 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $7,000 | 3,694 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,263,000 | 3,543 |
Interest income: Domestic office loans | $3,699,000 | 3,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $36,000 | 3,858 |
Interest income: Securities | $522,000 | 3,003 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 3,570 |
Interest income: Domestic office loans | $2,433,000 | 3,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $22,000 | 3,890 |
Interest income: Securities | $347,000 | 3,014 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,360,000 | 3,640 |
Interest income: Domestic office loans | $1,182,000 | 3,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $10,000 | 3,910 |
Interest income: Securities | $166,000 | 3,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,458,000 | 3,631 |
Interest income: Domestic office loans | $4,861,000 | 3,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $28,000 | 4,137 |
Interest income: Securities | $558,000 | 3,337 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $11,000 | 3,346 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,086,000 | 3,654 |
Interest income: Domestic office loans | $3,633,000 | 3,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $22,000 | 4,062 |
Interest income: Securities | $422,000 | 3,368 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $9,000 | 3,242 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,732,000 | 3,653 |
Interest income: Domestic office loans | $2,420,000 | 3,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $18,000 | 3,805 |
Interest income: Securities | $288,000 | 3,382 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $6,000 | 3,226 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 3,650 |
Interest income: Domestic office loans | $1,225,000 | 3,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $10,000 | 3,599 |
Interest income: Securities | $138,000 | 3,510 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,577,000 | 3,606 |
Interest income: Domestic office loans | $4,852,000 | 3,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $22,000 | 3,929 |
Interest income: Securities | $691,000 | 3,162 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $12,000 | 3,224 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 3,640 |
Interest income: Domestic office loans | $3,605,000 | 3,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $13,000 | 4,155 |
Interest income: Securities | $546,000 | 3,119 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $9,000 | 3,220 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 3,678 |
Interest income: Domestic office loans | $2,372,000 | 3,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $9,000 | 4,128 |
Interest income: Securities | $377,000 | 3,089 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,369,000 | 3,708 |
Interest income: Domestic office loans | $1,167,000 | 3,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $192,000 | 3,094 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,559,000 | 3,700 |
Interest income: Domestic office loans | $4,847,000 | 3,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $21,000 | 3,921 |
Interest income: Securities | $678,000 | 3,462 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $13,000 | 3,153 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,152,000 | 3,741 |
Interest income: Domestic office loans | $3,626,000 | 3,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $18,000 | 3,714 |
Interest income: Securities | $499,000 | 3,543 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $9,000 | 3,227 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 3,754 |
Interest income: Domestic office loans | $2,409,000 | 3,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $14,000 | 3,499 |
Interest income: Securities | $327,000 | 3,601 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $7,000 | 3,049 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,371,000 | 3,775 |
Interest income: Domestic office loans | $1,201,000 | 3,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $160,000 | 3,662 |
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 | $6,015,000 | 3,618 |
Interest income: Domestic office loans | $5,284,000 | 3,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $9,000 | 5,008 |
Interest income: Securities | $707,000 | 3,360 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $15,000 | 2,894 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 3,638 |
Interest income: Domestic office loans | $3,995,000 | 3,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $5,000 | 5,214 |
Interest income: Securities | $524,000 | 3,375 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,020,000 | 3,641 |
Interest income: Domestic office loans | $2,662,000 | 3,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $346,000 | 3,366 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 3,640 |
Interest income: Domestic office loans | $1,352,000 | 3,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $171,000 | 3,419 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,149,000 | 3,394 |
Interest income: Domestic office loans | $6,340,000 | 3,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $36,000 | 3,171 |
Interest income: Securities | $759,000 | 3,412 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 3,380 |
Interest income: Domestic office loans | $4,889,000 | 3,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $583,000 | 3,458 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 3,331 |
Interest income: Domestic office loans | $3,372,000 | 3,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $21,000 | 2,836 |
Interest income: Securities | $413,000 | 3,402 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,933,000 | 3,314 |
Interest income: Domestic office loans | $1,720,000 | 3,168 |
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 | $194,000 | 3,563 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,119,000 | 3,006 |
Interest income: Domestic office loans | $8,124,000 | 2,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $59,000 | 2,029 |
Interest income: Securities | $923,000 | 3,369 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $13,000 | 2,971 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,989,000 | 2,983 |
Interest income: Domestic office loans | $6,269,000 | 2,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $47,000 | 1,914 |
Interest income: Securities | $663,000 | 3,524 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $10,000 | 2,900 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,818,000 | 2,899 |
Interest income: Domestic office loans | $4,350,000 | 2,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $32,000 | 1,880 |
Interest income: Securities | $428,000 | 3,618 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $8,000 | 2,669 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,562,000 | 2,773 |
Interest income: Domestic office loans | $2,331,000 | 2,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $18,000 | 1,715 |
Interest income: Securities | $208,000 | 3,628 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,738,000 | 2,546 |
Interest income: Domestic office loans | $10,360,000 | 2,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $48,000 | 2,390 |
Interest income: Securities | $1,322,000 | 2,755 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $8,000 | 3,475 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,870,000 | 2,586 |
Interest income: Domestic office loans | $7,770,000 | 2,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $33,000 | 2,463 |
Interest income: Securities | $1,061,000 | 2,716 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,916,000 | 2,620 |
Interest income: Domestic office loans | $5,152,000 | 2,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $21,000 | 2,470 |
Interest income: Securities | $741,000 | 2,680 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,908,000 | 2,726 |
Interest income: Domestic office loans | $2,537,000 | 2,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $366,000 | 2,781 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,589,000 | 2,850 |
Interest income: Domestic office loans | $10,148,000 | 2,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $1,433,000 | 3,040 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,711,000 | 2,879 |
Interest income: Domestic office loans | $7,631,000 | 2,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $1,075,000 | 3,095 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,832,000 | 2,898 |
Interest income: Domestic office loans | $5,110,000 | 2,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $721,000 | 3,159 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 2,941 |
Interest income: Domestic office loans | $2,545,000 | 2,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $360,000 | 3,247 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,880,000 | 3,568 |
Interest income: Domestic office loans | $8,480,000 | 3,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $1,356,000 | 3,455 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $18,000 | 6,162 |
Other interest income | $24,000 | 3,636 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,014,000 | 3,761 |
Interest income: Domestic office loans | $5,947,000 | 3,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $1,026,000 | 3,453 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $15,000 | 6,289 |
Other interest income | $24,000 | 3,314 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,373,000 | 4,004 |
Interest income: Domestic office loans | $3,651,000 | 3,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $700,000 | 3,437 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $5,000 | 6,705 |
Other interest income | $16,000 | 3,335 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,079,000 | 4,205 |
Interest income: Domestic office loans | $1,706,000 | 4,163 |
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 | $368,000 | 3,341 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,000 | 6,715 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,108,000 | 5,168 |
Interest income: Domestic office loans | $5,046,000 | 4,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $952,000 | 4,399 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $109,000 | 4,835 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 5,455 |
Interest income: Domestic office loans | $3,379,000 | 5,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $702,000 | 4,440 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $91,000 | 4,574 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 5,711 |
Interest income: Domestic office loans | $2,010,000 | 5,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $474,000 | 4,422 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $76,000 | 4,159 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 6,023 |
Interest income: Domestic office loans | $871,000 | 5,951 |
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 | $222,000 | 4,619 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $39,000 | 4,108 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,659,000 | 7,803 |
Interest income: Domestic office loans | $1,032,000 | 7,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $38,000 | 2,253 |
Interest income: Securities | $290,000 | 6,861 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $299,000 | 2,107 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $764,000 | 8,333 |
Interest income: Domestic office loans | $360,000 | 8,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $37,000 | 1,910 |
Interest income: Securities | $120,000 | 7,638 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $247,000 | 1,798 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $174,000 | 8,705 |
Interest income: Domestic office loans | $29,000 | 8,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $37,000 | 1,557 |
Interest income: Securities | $2,000 | 8,547 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $106,000 | 2,550 |
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.