Home > Riverland Bank > Total Interest Income
Riverland Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,416,000 | 2,653 |
| Interest income: Domestic office loans | $11,046,000 | 2,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 558 |
| Interest Income: Balance due from depository inst | $175,000 | 3,316 |
| Interest income: Securities | $68,000 | 4,314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 1,308 |
| Other interest income | $32,000 | 2,720 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,412,000 | 2,660 |
| Interest income: Domestic office loans | $8,146,000 | 2,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 557 |
| Interest Income: Balance due from depository inst | $131,000 | 3,284 |
| Interest income: Securities | $37,000 | 4,363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,266 |
| Other interest income | $23,000 | 2,666 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,472,000 | 2,669 |
| Interest income: Domestic office loans | $5,299,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 556 |
| Interest Income: Balance due from depository inst | $86,000 | 3,259 |
| Interest income: Securities | $20,000 | 4,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,246 |
| Other interest income | $16,000 | 2,576 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,727,000 | 2,661 |
| Interest income: Domestic office loans | $2,661,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 547 |
| Interest Income: Balance due from depository inst | $40,000 | 3,197 |
| Interest income: Securities | $8,000 | 4,490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,595 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,950,000 | 2,697 |
| Interest income: Domestic office loans | $8,706,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 653 |
| Interest Income: Balance due from depository inst | $127,000 | 3,046 |
| Interest income: Securities | $35,000 | 4,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 1,003 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,479,000 | 2,688 |
| Interest income: Domestic office loans | $6,327,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 672 |
| Interest Income: Balance due from depository inst | $86,000 | 2,895 |
| Interest income: Securities | $26,000 | 4,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,071 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,124,000 | 2,721 |
| Interest income: Domestic office loans | $4,042,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $54,000 | 2,515 |
| Interest income: Securities | $18,000 | 4,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,960,000 | 2,752 |
| Interest income: Domestic office loans | $1,922,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $8,000 | 4,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,154,000 | 2,785 |
| Interest income: Domestic office loans | $7,998,000 | 2,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $123,000 | 1,627 |
| Interest income: Securities | $18,000 | 4,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $15,000 | 2,654 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,208,000 | 2,806 |
| Interest income: Domestic office loans | $6,093,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $92,000 | 1,606 |
| Interest income: Securities | $11,000 | 4,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,222,000 | 2,791 |
| Interest income: Domestic office loans | $4,140,000 | 2,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $62,000 | 1,486 |
| Interest income: Securities | $12,000 | 4,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,178,000 | 2,717 |
| Interest income: Domestic office loans | $2,140,000 | 2,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $33,000 | 1,408 |
| Interest income: Securities | $5,000 | 4,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,170,000 | 2,845 |
| Interest income: Domestic office loans | $7,965,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $162,000 | 1,892 |
| Interest income: Securities | $18,000 | 4,722 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $19,000 | 2,718 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,218,000 | 2,840 |
| Interest income: Domestic office loans | $6,052,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $128,000 | 1,989 |
| Interest income: Securities | $17,000 | 4,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $15,000 | 2,652 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,329,000 | 2,798 |
| Interest income: Domestic office loans | $4,205,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $94,000 | 2,105 |
| Interest income: Securities | $14,000 | 4,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,830 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,868,000 | 3,048 |
| Interest income: Domestic office loans | $1,794,000 | 2,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $57,000 | 2,324 |
| Interest income: Securities | $6,000 | 4,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,799,000 | 3,002 |
| Interest income: Domestic office loans | $7,549,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 822 |
| Interest Income: Balance due from depository inst | $166,000 | 3,063 |
| Interest income: Securities | $42,000 | 4,809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 2,176 |
| Other interest income | $22,000 | 2,842 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,689,000 | 3,082 |
| Interest income: Domestic office loans | $5,498,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 812 |
| Interest Income: Balance due from depository inst | $124,000 | 3,122 |
| Interest income: Securities | $34,000 | 4,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 2,113 |
| Other interest income | $16,000 | 2,861 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,720,000 | 3,124 |
| Interest income: Domestic office loans | $3,598,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $80,000 | 3,150 |
| Interest income: Securities | $24,000 | 4,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,261 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,958,000 | 3,061 |
| Interest income: Domestic office loans | $1,904,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $33,000 | 3,355 |
| Interest income: Securities | $13,000 | 4,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,443,000 | 3,316 |
| Interest income: Domestic office loans | $6,181,000 | 3,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 850 |
| Interest Income: Balance due from depository inst | $182,000 | 2,492 |
| Interest income: Securities | $42,000 | 5,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,866 |
| Other interest income | $17,000 | 3,110 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,632,000 | 3,397 |
| Interest income: Domestic office loans | $4,438,000 | 3,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 828 |
| Interest Income: Balance due from depository inst | $136,000 | 2,417 |
| Interest income: Securities | $31,000 | 5,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,796 |
| Other interest income | $12,000 | 3,127 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,016,000 | 3,431 |
| Interest income: Domestic office loans | $2,911,000 | 3,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 811 |
| Interest Income: Balance due from depository inst | $68,000 | 2,838 |
| Interest income: Securities | $20,000 | 5,142 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 3,519 |
| Interest income: Domestic office loans | $1,397,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $29,000 | 2,999 |
| Interest income: Securities | $11,000 | 5,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,533,000 | 3,569 |
| Interest income: Domestic office loans | $5,400,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 857 |
| Interest Income: Balance due from depository inst | $80,000 | 3,248 |
| Interest income: Securities | $34,000 | 5,273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,131,000 | 3,609 |
| Interest income: Domestic office loans | $4,048,000 | 3,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 863 |
| Interest Income: Balance due from depository inst | $48,000 | 3,496 |
| Interest income: Securities | $23,000 | 5,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,727,000 | 3,627 |
| Interest income: Domestic office loans | $2,680,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 838 |
| Interest Income: Balance due from depository inst | $25,000 | 3,738 |
| Interest income: Securities | $15,000 | 5,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,312,000 | 3,707 |
| Interest income: Domestic office loans | $1,289,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $7,000 | 5,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,471,000 | 4,007 |
| Interest income: Domestic office loans | $4,361,000 | 3,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 786 |
| Interest Income: Balance due from depository inst | $61,000 | 3,028 |
| Interest income: Securities | $33,000 | 5,500 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $5,000 | 3,957 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,283,000 | 4,076 |
| Interest income: Domestic office loans | $3,197,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 761 |
| Interest Income: Balance due from depository inst | $47,000 | 2,981 |
| Interest income: Securities | $26,000 | 5,557 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,093,000 | 4,180 |
| Interest income: Domestic office loans | $2,037,000 | 3,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 705 |
| Interest Income: Balance due from depository inst | $28,000 | 3,152 |
| Interest income: Securities | $18,000 | 5,618 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $982,000 | 4,335 |
| Interest income: Domestic office loans | $954,000 | 4,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $10,000 | 5,653 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,993,000 | 4,848 |
| Interest income: Domestic office loans | $2,901,000 | 4,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 660 |
| Interest Income: Balance due from depository inst | $35,000 | 3,279 |
| Interest income: Securities | $37,000 | 5,731 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,131,000 | 4,982 |
| Interest income: Domestic office loans | $2,065,000 | 4,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 660 |
| Interest Income: Balance due from depository inst | $25,000 | 3,308 |
| Interest income: Securities | $28,000 | 5,815 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 5,165 |
| Interest income: Domestic office loans | $1,238,000 | 4,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 658 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $20,000 | 5,855 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $548,000 | 5,438 |
| Interest income: Domestic office loans | $526,000 | 5,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $10,000 | 5,907 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,917,000 | 5,704 |
| Interest income: Domestic office loans | $1,844,000 | 5,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 733 |
| Interest Income: Balance due from depository inst | $31,000 | 3,334 |
| Interest income: Securities | $30,000 | 6,088 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,392,000 | 5,806 |
| Interest income: Domestic office loans | $1,347,000 | 5,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 733 |
| Interest Income: Balance due from depository inst | $17,000 | 3,791 |
| Interest income: Securities | $19,000 | 6,192 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $840,000 | 5,965 |
| Interest income: Domestic office loans | $816,000 | 5,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 756 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $11,000 | 6,270 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $417,000 | 6,039 |
| Interest income: Domestic office loans | $410,000 | 5,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $3,000 | 6,397 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,499,000 | 6,221 |
| Interest income: Domestic office loans | $1,463,000 | 5,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $13,000 | 4,712 |
| Interest income: Securities | $13,000 | 6,477 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 6,321 |
| Interest income: Domestic office loans | $1,071,000 | 6,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,598 |
| Interest income: Securities | $7,000 | 6,579 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $742,000 | 6,332 |
| Interest income: Domestic office loans | $728,000 | 6,051 |
| 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 | $5,000 | 6,606 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $381,000 | 6,355 |
| Interest income: Domestic office loans | $372,000 | 6,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $4,000 | 6,584 |
| 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 | $1,213,000 | 6,659 |
| Interest income: Domestic office loans | $1,157,000 | 6,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $19,000 | 4,185 |
| Interest income: Securities | $36,000 | 6,564 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $866,000 | 6,807 |
| Interest income: Domestic office loans | $822,000 | 6,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $15,000 | 4,095 |
| Interest income: Securities | $28,000 | 6,658 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $554,000 | 6,888 |
| Interest income: Domestic office loans | $531,000 | 6,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $15,000 | 6,776 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $263,000 | 6,978 |
| Interest income: Domestic office loans | $254,000 | 6,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $6,000 | 6,855 |
| 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 | $1,283,000 | 6,921 |
| Interest income: Domestic office loans | $1,220,000 | 6,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 4,042 |
| Interest income: Securities | $42,000 | 6,878 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $991,000 | 6,958 |
| Interest income: Domestic office loans | $939,000 | 6,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $34,000 | 6,925 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $685,000 | 6,981 |
| Interest income: Domestic office loans | $648,000 | 6,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $24,000 | 6,966 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $359,000 | 6,988 |
| Interest income: Domestic office loans | $337,000 | 6,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $12,000 | 7,000 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,669,000 | 6,944 |
| Interest income: Domestic office loans | $1,575,000 | 6,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $19,000 | 3,620 |
| Interest income: Securities | $71,000 | 6,944 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,292,000 | 7,022 |
| Interest income: Domestic office loans | $1,217,000 | 6,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $14,000 | 3,557 |
| Interest income: Securities | $57,000 | 7,011 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $904,000 | 7,017 |
| Interest income: Domestic office loans | $853,000 | 6,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $42,000 | 7,037 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $414,000 | 7,218 |
| Interest income: Domestic office loans | $389,000 | 6,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $21,000 | 7,112 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,277,000 | 6,854 |
| Interest income: Domestic office loans | $2,086,000 | 6,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $83,000 | 1,632 |
| Interest income: Securities | $96,000 | 7,188 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,751,000 | 6,893 |
| Interest income: Domestic office loans | $1,592,000 | 6,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $79,000 | 1,360 |
| Interest income: Securities | $71,000 | 7,281 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 6,922 |
| Interest income: Domestic office loans | $1,077,000 | 6,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $64,000 | 1,145 |
| Interest income: Securities | $48,000 | 7,361 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $608,000 | 6,936 |
| Interest income: Domestic office loans | $547,000 | 6,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $37,000 | 980 |
| Interest income: Securities | $22,000 | 7,485 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,658,000 | 6,851 |
| Interest income: Domestic office loans | $2,493,000 | 6,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $157,000 | 7,270 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $2,000 | 6,945 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,983,000 | 6,938 |
| Interest income: Domestic office loans | $1,844,000 | 6,502 |
| 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 | $137,000 | 7,189 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $2,000 | 6,961 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,325,000 | 7,003 |
| Interest income: Domestic office loans | $1,224,000 | 6,562 |
| 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 | $99,000 | 7,191 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $2,000 | 6,920 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $640,000 | 7,178 |
| Interest income: Domestic office loans | $589,000 | 6,695 |
| 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 | $50,000 | 7,261 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $1,000 | 6,846 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,480,000 | 7,226 |
| Interest income: Domestic office loans | $2,299,000 | 6,734 |
| 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 | $100,000 | 7,814 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $81,000 | 5,411 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 7,314 |
| Interest income: Domestic office loans | $1,681,000 | 6,803 |
| 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 | $65,000 | 7,902 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $68,000 | 5,168 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,132,000 | 7,458 |
| Interest income: Domestic office loans | $1,047,000 | 6,966 |
| 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 | $44,000 | 7,931 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $41,000 | 5,351 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $529,000 | 7,595 |
| Interest income: Domestic office loans | $482,000 | 7,142 |
| 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 | $22,000 | 7,987 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $25,000 | 4,989 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,423,000 | 7,992 |
| Interest income: Domestic office loans | $1,191,000 | 7,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $46,000 | 8,221 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $186,000 | 3,141 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $925,000 | 8,186 |
| Interest income: Domestic office loans | $734,000 | 7,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $25,000 | 8,346 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $166,000 | 2,544 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $506,000 | 8,385 |
| Interest income: Domestic office loans | $369,000 | 8,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $8,000 | 8,481 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $129,000 | 2,174 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $192,000 | 8,555 |
| Interest income: Domestic office loans | $117,000 | 8,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $75,000 | 1,901 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $86,000 | 8,806 |
| Interest income: Domestic office loans | $58,000 | 8,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $28,000 | 5,791 |
| Other interest income | $0 | 7,008 |
* 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.