Home > Two Rivers Bank & Trust > Total Interest Income
Two Rivers Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $50,208,000 | 932 |
| Interest income: Domestic office loans | $44,253,000 | 877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,218,000 | 1,460 |
| Interest income: Securities | $4,537,000 | 1,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,818 |
| Other interest income | $176,000 | 1,207 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $28,071,000 | 1,154 |
| Interest income: Domestic office loans | $24,513,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $96,000 | 3,517 |
| Interest income: Securities | $3,423,000 | 1,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,117 |
| Other interest income | $34,000 | 2,349 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $17,938,000 | 1,166 |
| Interest income: Domestic office loans | $15,526,000 | 1,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $89,000 | 3,224 |
| Interest income: Securities | $2,301,000 | 1,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $20,000 | 2,385 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,769,000 | 1,176 |
| Interest income: Domestic office loans | $7,531,000 | 1,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $66,000 | 2,740 |
| Interest income: Securities | $1,162,000 | 1,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $9,000 | 2,373 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $31,011,000 | 1,110 |
| Interest income: Domestic office loans | $26,104,000 | 1,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $889,000 | 1,024 |
| Interest income: Securities | $3,974,000 | 1,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $40,000 | 2,025 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $22,207,000 | 1,113 |
| Interest income: Domestic office loans | $18,898,000 | 1,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $500,000 | 1,004 |
| Interest income: Securities | $2,775,000 | 1,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $31,000 | 1,846 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,240,000 | 1,109 |
| Interest income: Domestic office loans | $12,321,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $263,000 | 777 |
| Interest income: Securities | $1,634,000 | 1,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $22,000 | 1,700 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,019,000 | 1,095 |
| Interest income: Domestic office loans | $6,220,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $45,000 | 1,191 |
| Interest income: Securities | $741,000 | 1,150 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $13,000 | 1,439 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $32,556,000 | 981 |
| Interest income: Domestic office loans | $29,720,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $186,000 | 1,116 |
| Interest income: Securities | $2,558,000 | 1,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $92,000 | 1,063 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $25,101,000 | 977 |
| Interest income: Domestic office loans | $23,029,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $121,000 | 1,270 |
| Interest income: Securities | $1,877,000 | 1,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $74,000 | 1,013 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $16,705,000 | 965 |
| Interest income: Domestic office loans | $15,429,000 | 954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $64,000 | 1,442 |
| Interest income: Securities | $1,162,000 | 1,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $50,000 | 1,029 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $8,684,000 | 936 |
| Interest income: Domestic office loans | $8,093,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $30,000 | 1,530 |
| Interest income: Securities | $533,000 | 1,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $28,000 | 939 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $35,519,000 | 917 |
| Interest income: Domestic office loans | $33,516,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $37,000 | 3,806 |
| Interest income: Securities | $1,868,000 | 1,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $97,000 | 1,178 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $26,649,000 | 918 |
| Interest income: Domestic office loans | $25,184,000 | 876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $29,000 | 3,882 |
| Interest income: Securities | $1,360,000 | 1,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $75,000 | 1,150 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $18,024,000 | 917 |
| Interest income: Domestic office loans | $17,011,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $20,000 | 3,995 |
| Interest income: Securities | $941,000 | 1,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $51,000 | 1,152 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,011,000 | 924 |
| Interest income: Domestic office loans | $8,475,000 | 858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $11,000 | 4,116 |
| Interest income: Securities | $502,000 | 1,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $23,000 | 1,265 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $36,082,000 | 932 |
| Interest income: Domestic office loans | $33,517,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $240,000 | 2,493 |
| Interest income: Securities | $2,227,000 | 1,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,624 |
| Other interest income | $93,000 | 1,386 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $27,036,000 | 935 |
| Interest income: Domestic office loans | $25,052,000 | 875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $221,000 | 2,287 |
| Interest income: Securities | $1,684,000 | 1,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,620 |
| Other interest income | $75,000 | 1,334 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,828,000 | 941 |
| Interest income: Domestic office loans | $16,388,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $104,000 | 2,751 |
| Interest income: Securities | $1,277,000 | 1,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $56,000 | 1,265 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,847,000 | 945 |
| Interest income: Domestic office loans | $8,116,000 | 888 |
| 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 | $658,000 | 1,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $39,000 | 1,031 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $34,311,000 | 920 |
| Interest income: Domestic office loans | $31,569,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $81,000 | 3,677 |
| Interest income: Securities | $2,551,000 | 1,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $106,000 | 1,254 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $25,507,000 | 915 |
| Interest income: Domestic office loans | $23,451,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $68,000 | 3,478 |
| Interest income: Securities | $1,913,000 | 1,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $72,000 | 1,319 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,891,000 | 910 |
| Interest income: Domestic office loans | $15,557,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $55,000 | 3,182 |
| Interest income: Securities | $1,235,000 | 1,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $43,000 | 1,410 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,155,000 | 926 |
| Interest income: Domestic office loans | $7,499,000 | 874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $34,000 | 2,755 |
| Interest income: Securities | $597,000 | 1,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $24,000 | 1,298 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,590,000 | 940 |
| Interest income: Domestic office loans | $27,874,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $178,000 | 1,908 |
| Interest income: Securities | $2,505,000 | 1,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $32,000 | 2,275 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $22,258,000 | 970 |
| Interest income: Domestic office loans | $20,236,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $84,000 | 2,610 |
| Interest income: Securities | $1,922,000 | 1,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,624,000 | 975 |
| Interest income: Domestic office loans | $13,276,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $65,000 | 2,225 |
| Interest income: Securities | $1,272,000 | 1,175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,141,000 | 991 |
| Interest income: Domestic office loans | $6,503,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $30,000 | 2,260 |
| Interest income: Securities | $605,000 | 1,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $27,559,000 | 987 |
| Interest income: Domestic office loans | $25,436,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $119,000 | 1,825 |
| Interest income: Securities | $1,984,000 | 1,429 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $20,000 | 2,697 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $20,501,000 | 995 |
| Interest income: Domestic office loans | $18,958,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $78,000 | 2,040 |
| Interest income: Securities | $1,456,000 | 1,463 |
| 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 | $13,607,000 | 1,001 |
| Interest income: Domestic office loans | $12,577,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $57,000 | 1,849 |
| Interest income: Securities | $968,000 | 1,503 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,758,000 | 1,007 |
| Interest income: Domestic office loans | $6,256,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $472,000 | 1,552 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $26,502,000 | 987 |
| Interest income: Domestic office loans | $24,500,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $85,000 | 1,738 |
| Interest income: Securities | $1,911,000 | 1,529 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,776,000 | 996 |
| Interest income: Domestic office loans | $18,277,000 | 914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $62,000 | 1,720 |
| Interest income: Securities | $1,433,000 | 1,548 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,020,000 | 1,008 |
| Interest income: Domestic office loans | $12,014,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $40,000 | 1,781 |
| Interest income: Securities | $963,000 | 1,565 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,361,000 | 1,020 |
| Interest income: Domestic office loans | $5,853,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $492,000 | 1,547 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,081,000 | 1,021 |
| Interest income: Domestic office loans | $22,803,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $36,000 | 3,079 |
| Interest income: Securities | $2,198,000 | 1,461 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $44,000 | 1,737 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,633,000 | 1,031 |
| Interest income: Domestic office loans | $16,887,000 | 980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $17,000 | 3,791 |
| Interest income: Securities | $1,686,000 | 1,455 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $43,000 | 1,440 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,290,000 | 1,041 |
| Interest income: Domestic office loans | $11,095,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $1,149,000 | 1,436 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $39,000 | 1,170 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,132,000 | 1,039 |
| Interest income: Domestic office loans | $5,521,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $586,000 | 1,423 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $21,000 | 1,085 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,590,000 | 1,029 |
| Interest income: Domestic office loans | $21,793,000 | 1,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $16,000 | 4,484 |
| Interest income: Securities | $2,762,000 | 1,169 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $19,000 | 2,578 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,321,000 | 1,041 |
| Interest income: Domestic office loans | $16,176,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $2,129,000 | 1,140 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,189,000 | 1,038 |
| Interest income: Domestic office loans | $10,690,000 | 1,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $1,485,000 | 1,099 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,047,000 | 1,052 |
| Interest income: Domestic office loans | $5,266,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $773,000 | 1,062 |
| 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 | $25,494,000 | 1,040 |
| Interest income: Domestic office loans | $21,754,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $37,000 | 3,128 |
| Interest income: Securities | $3,657,000 | 1,004 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $46,000 | 1,499 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,323,000 | 1,051 |
| Interest income: Domestic office loans | $16,413,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $24,000 | 3,366 |
| Interest income: Securities | $2,845,000 | 1,014 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $41,000 | 1,264 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,996,000 | 1,045 |
| Interest income: Domestic office loans | $11,005,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $1,944,000 | 1,017 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $31,000 | 1,165 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,502,000 | 1,050 |
| Interest income: Domestic office loans | $5,527,000 | 1,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $952,000 | 1,048 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $18,000 | 992 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $26,486,000 | 1,065 |
| Interest income: Domestic office loans | $22,482,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $47,000 | 2,376 |
| Interest income: Securities | $3,879,000 | 1,107 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $78,000 | 889 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,808,000 | 1,086 |
| Interest income: Domestic office loans | $16,847,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $43,000 | 2,037 |
| Interest income: Securities | $2,857,000 | 1,156 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $61,000 | 857 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,202,000 | 1,092 |
| Interest income: Domestic office loans | $11,273,000 | 1,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $33,000 | 1,836 |
| Interest income: Securities | $1,855,000 | 1,184 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $41,000 | 887 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,542,000 | 1,114 |
| Interest income: Domestic office loans | $5,676,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $26,000 | 1,280 |
| Interest income: Securities | $821,000 | 1,282 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $19,000 | 953 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $25,791,000 | 1,203 |
| Interest income: Domestic office loans | $23,385,000 | 1,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $79,000 | 1,720 |
| Interest income: Securities | $2,249,000 | 1,831 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $75,000 | 918 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $19,330,000 | 1,221 |
| Interest income: Domestic office loans | $17,549,000 | 1,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $30,000 | 2,568 |
| Interest income: Securities | $1,701,000 | 1,901 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $48,000 | 1,013 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,771,000 | 1,246 |
| Interest income: Domestic office loans | $11,581,000 | 1,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $1,148,000 | 1,929 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $35,000 | 961 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,312,000 | 1,278 |
| Interest income: Domestic office loans | $5,710,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $581,000 | 1,944 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $19,000 | 927 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $24,891,000 | 1,382 |
| Interest income: Domestic office loans | $22,390,000 | 1,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $2,423,000 | 2,013 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $19,000 | 1,193 |
| Other interest income | $54,000 | 1,200 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $18,442,000 | 1,423 |
| Interest income: Domestic office loans | $16,555,000 | 1,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $1,829,000 | 2,049 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $18,000 | 978 |
| Other interest income | $36,000 | 1,294 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,961,000 | 3,334 |
| Interest income: Domestic office loans | $4,944,000 | 2,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,467,000 | 3,382 |
| Interest income: Domestic office loans | $2,458,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,308,000 | 3,194 |
| Interest income: Domestic office loans | $11,115,000 | 2,716 |
| 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 | $18,000 | 8,004 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $113,000 | 2,441 |
| Other interest income | $60,000 | 2,164 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,659,000 | 3,202 |
| Interest income: Domestic office loans | $8,507,000 | 2,723 |
| 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 | $18,000 | 8,023 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $86,000 | 2,922 |
| Other interest income | $46,000 | 2,252 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,783,000 | 3,238 |
| Interest income: Domestic office loans | $5,705,000 | 2,740 |
| 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 | $18,000 | 8,007 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $30,000 | 4,842 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,970,000 | 3,257 |
| Interest income: Domestic office loans | $2,918,000 | 2,749 |
| 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 | $18,000 | 7,873 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,958,000 | 3,293 |
| Interest income: Domestic office loans | $11,643,000 | 2,812 |
| 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 | $141,000 | 7,607 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $132,000 | 4,415 |
| Other interest income | $41,000 | 3,177 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,771,000 | 3,363 |
| Interest income: Domestic office loans | $8,515,000 | 2,872 |
| 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 | $119,000 | 7,551 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $108,000 | 4,217 |
| Other interest income | $28,000 | 3,359 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,412,000 | 3,580 |
| Interest income: Domestic office loans | $5,241,000 | 3,099 |
| 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 | $91,000 | 7,476 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $62,000 | 4,598 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,540,000 | 3,740 |
| Interest income: Domestic office loans | $2,443,000 | 3,264 |
| 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 | $46,000 | 7,505 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $42,000 | 3,956 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,244,000 | 4,120 |
| Interest income: Domestic office loans | $7,840,000 | 3,655 |
| 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 | $71,000 | 8,089 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $300,000 | 2,095 |
| Other interest income | $33,000 | 3,542 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,916,000 | 4,214 |
| Interest income: Domestic office loans | $5,640,000 | 3,738 |
| 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 | $26,000 | 8,339 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $223,000 | 1,967 |
| Other interest income | $27,000 | 3,308 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,726,000 | 4,323 |
| Interest income: Domestic office loans | $3,606,000 | 3,792 |
| 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 | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $103,000 | 2,607 |
| Other interest income | $17,000 | 3,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,752,000 | 4,450 |
| Interest income: Domestic office loans | $1,665,000 | 3,962 |
| 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 | $80,000 | 1,792 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,907,000 | 6,668 |
| Interest income: Domestic office loans | $2,811,000 | 6,052 |
| 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 | $85,000 | 3,682 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,404,000 | 7,591 |
| Interest income: Domestic office loans | $1,362,000 | 7,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $36,000 | 4,537 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $433,000 | 8,486 |
| Interest income: Domestic office loans | $431,000 | 8,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $2,000 | 6,211 |
* 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.