Home > Two Rivers Bank > Total Interest Income
Two Rivers Bank, Total Interest Income
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,680,000 | 3,587 |
Interest income: Domestic office loans | $3,088,000 | 3,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $2,000 | 4,455 |
Interest income: Securities | $569,000 | 2,537 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 442 |
Other interest income | $6,000 | 3,175 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,593,000 | 3,516 |
Interest income: Domestic office loans | $2,201,000 | 3,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $1,000 | 4,468 |
Interest income: Securities | $378,000 | 2,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 453 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 3,378 |
Interest income: Domestic office loans | $1,224,000 | 3,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $1,000 | 4,332 |
Interest income: Securities | $187,000 | 2,482 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 531 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,342,000 | 3,485 |
Interest income: Domestic office loans | $4,519,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $4,000 | 4,580 |
Interest income: Securities | $765,000 | 2,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 964 |
Other interest income | $29,000 | 2,303 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,246,000 | 3,442 |
Interest income: Domestic office loans | $3,573,000 | 3,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $3,000 | 4,616 |
Interest income: Securities | $623,000 | 2,501 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 968 |
Other interest income | $24,000 | 2,206 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 3,498 |
Interest income: Domestic office loans | $2,306,000 | 3,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $2,000 | 4,644 |
Interest income: Securities | $430,000 | 2,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 961 |
Other interest income | $18,000 | 2,118 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 3,447 |
Interest income: Domestic office loans | $1,176,000 | 3,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $1,000 | 4,688 |
Interest income: Securities | $233,000 | 2,440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,004 |
Other interest income | $12,000 | 1,838 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,925,000 | 3,464 |
Interest income: Domestic office loans | $4,805,000 | 3,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $7,000 | 4,785 |
Interest income: Securities | $996,000 | 2,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 1,202 |
Other interest income | $45,000 | 2,135 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,454,000 | 3,507 |
Interest income: Domestic office loans | $3,593,000 | 3,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $6,000 | 4,835 |
Interest income: Securities | $768,000 | 2,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 1,251 |
Other interest income | $35,000 | 2,088 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,962,000 | 3,518 |
Interest income: Domestic office loans | $2,365,000 | 3,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $4,000 | 4,838 |
Interest income: Securities | $530,000 | 2,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,155 |
Other interest income | $25,000 | 2,061 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 3,572 |
Interest income: Domestic office loans | $1,160,000 | 3,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $2,000 | 4,836 |
Interest income: Securities | $268,000 | 2,414 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,546 |
Other interest income | $14,000 | 1,906 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,595,000 | 3,564 |
Interest income: Domestic office loans | $4,487,000 | 3,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $7,000 | 4,909 |
Interest income: Securities | $1,033,000 | 2,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,714 |
Other interest income | $44,000 | 2,133 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,154,000 | 3,593 |
Interest income: Domestic office loans | $3,324,000 | 3,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $5,000 | 4,944 |
Interest income: Securities | $774,000 | 2,411 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,634 |
Other interest income | $33,000 | 2,091 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,725,000 | 3,615 |
Interest income: Domestic office loans | $2,175,000 | 3,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $3,000 | 4,975 |
Interest income: Securities | $510,000 | 2,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,452 |
Other interest income | $22,000 | 2,087 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,342,000 | 3,646 |
Interest income: Domestic office loans | $1,063,000 | 3,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $1,000 | 5,018 |
Interest income: Securities | $259,000 | 2,381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,526 |
Other interest income | $13,000 | 1,836 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,355,000 | 3,633 |
Interest income: Domestic office loans | $4,194,000 | 3,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $4,000 | 5,101 |
Interest income: Securities | $1,099,000 | 2,259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,623 |
Other interest income | $42,000 | 1,988 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,018,000 | 3,659 |
Interest income: Domestic office loans | $3,134,000 | 3,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $3,000 | 5,124 |
Interest income: Securities | $839,000 | 2,255 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,742 |
Other interest income | $33,000 | 1,910 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,666,000 | 3,673 |
Interest income: Domestic office loans | $2,084,000 | 3,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $2,000 | 5,096 |
Interest income: Securities | $550,000 | 2,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,667 |
Other interest income | $24,000 | 1,833 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 3,683 |
Interest income: Domestic office loans | $1,038,000 | 3,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $273,000 | 2,306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $15,000 | 1,576 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,395,000 | 3,654 |
Interest income: Domestic office loans | $4,172,000 | 3,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $4,000 | 5,130 |
Interest income: Securities | $1,173,000 | 2,170 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,551 |
Other interest income | $37,000 | 2,055 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,067,000 | 3,661 |
Interest income: Domestic office loans | $3,119,000 | 3,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $3,000 | 5,146 |
Interest income: Securities | $912,000 | 2,131 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $26,000 | 2,094 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,708,000 | 3,675 |
Interest income: Domestic office loans | $2,063,000 | 3,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $619,000 | 2,147 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,285 |
Other interest income | $18,000 | 2,069 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 3,713 |
Interest income: Domestic office loans | $1,003,000 | 3,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $319,000 | 2,137 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $10,000 | 1,883 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,116,000 | 3,793 |
Interest income: Domestic office loans | $3,777,000 | 4,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $8,000 | 4,811 |
Interest income: Securities | $1,293,000 | 2,129 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $5,000 | 1,406 |
Other interest income | $33,000 | 2,140 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,822,000 | 3,839 |
Interest income: Domestic office loans | $2,822,000 | 4,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $6,000 | 4,797 |
Interest income: Securities | $966,000 | 2,160 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $25,000 | 2,108 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,534,000 | 3,860 |
Interest income: Domestic office loans | $1,865,000 | 4,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $647,000 | 2,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $16,000 | 2,171 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,282,000 | 3,858 |
Interest income: Domestic office loans | $930,000 | 4,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $341,000 | 2,116 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $8,000 | 2,135 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,188,000 | 3,882 |
Interest income: Domestic office loans | $3,921,000 | 4,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $1,222,000 | 2,385 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $32,000 | 2,091 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 3,941 |
Interest income: Domestic office loans | $2,951,000 | 4,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $6,000 | 4,863 |
Interest income: Securities | $864,000 | 2,537 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $24,000 | 2,071 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,511,000 | 3,995 |
Interest income: Domestic office loans | $1,945,000 | 4,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $544,000 | 2,681 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $16,000 | 2,091 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 4,072 |
Interest income: Domestic office loans | $949,000 | 4,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $264,000 | 2,742 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $8,000 | 2,017 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,917,000 | 4,122 |
Interest income: Domestic office loans | $3,853,000 | 4,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $19,000 | 4,262 |
Interest income: Securities | $1,017,000 | 2,653 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $24,000 | 2,255 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,637,000 | 4,195 |
Interest income: Domestic office loans | $2,856,000 | 4,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $17,000 | 4,080 |
Interest income: Securities | $744,000 | 2,699 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $17,000 | 2,293 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,380,000 | 4,260 |
Interest income: Domestic office loans | $1,873,000 | 4,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $482,000 | 2,729 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $10,000 | 2,461 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,186,000 | 4,289 |
Interest income: Domestic office loans | $922,000 | 4,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $251,000 | 2,691 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,004,000 | 4,291 |
Interest income: Domestic office loans | $3,881,000 | 4,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $32,000 | 3,391 |
Interest income: Securities | $1,068,000 | 2,753 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,956 |
Other interest income | $18,000 | 2,633 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,708,000 | 4,402 |
Interest income: Domestic office loans | $2,868,000 | 4,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $25,000 | 3,290 |
Interest income: Securities | $797,000 | 2,856 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $13,000 | 2,617 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,508,000 | 4,399 |
Interest income: Domestic office loans | $1,930,000 | 4,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $17,000 | 3,239 |
Interest income: Securities | $549,000 | 2,833 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 4,524 |
Interest income: Domestic office loans | $930,000 | 4,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $276,000 | 2,856 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,497,000 | 4,314 |
Interest income: Domestic office loans | $4,030,000 | 4,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 4,688 |
Interest income: Securities | $1,399,000 | 2,530 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $59,000 | 1,146 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,171,000 | 4,329 |
Interest income: Domestic office loans | $3,012,000 | 4,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $1,102,000 | 2,482 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $55,000 | 945 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,903,000 | 4,245 |
Interest income: Domestic office loans | $2,082,000 | 4,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $780,000 | 2,406 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $40,000 | 903 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 4,283 |
Interest income: Domestic office loans | $1,023,000 | 4,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $399,000 | 2,330 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $20,000 | 897 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,092,000 | 4,280 |
Interest income: Domestic office loans | $4,351,000 | 4,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,000 | 5,247 |
Interest income: Securities | $1,645,000 | 2,348 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $88,000 | 793 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,662,000 | 4,304 |
Interest income: Domestic office loans | $3,347,000 | 4,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $1,240,000 | 2,433 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $70,000 | 730 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 4,336 |
Interest income: Domestic office loans | $2,242,000 | 4,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $822,000 | 2,504 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $47,000 | 734 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,583,000 | 4,346 |
Interest income: Domestic office loans | $1,140,000 | 4,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $418,000 | 2,529 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $24,000 | 734 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,884,000 | 4,222 |
Interest income: Domestic office loans | $4,909,000 | 4,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $1,880,000 | 2,482 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $94,000 | 743 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,197,000 | 4,257 |
Interest income: Domestic office loans | $3,666,000 | 4,668 |
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 | $1,460,000 | 2,456 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $70,000 | 757 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,493,000 | 4,272 |
Interest income: Domestic office loans | $2,420,000 | 4,728 |
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 | $1,027,000 | 2,410 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $46,000 | 716 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 4,249 |
Interest income: Domestic office loans | $1,226,000 | 4,725 |
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 | $545,000 | 2,367 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $22,000 | 722 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,149,000 | 4,424 |
Interest income: Domestic office loans | $5,111,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $1,908,000 | 2,685 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $34,000 | 5,281 |
Other interest income | $93,000 | 1,607 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,317,000 | 4,514 |
Interest income: Domestic office loans | $3,807,000 | 4,828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $3,000 | 4,245 |
Interest income: Securities | $1,400,000 | 2,751 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $34,000 | 5,139 |
Other interest income | $73,000 | 1,670 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,497,000 | 4,633 |
Interest income: Domestic office loans | $2,529,000 | 4,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $913,000 | 2,814 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $5,000 | 6,705 |
Other interest income | $48,000 | 1,734 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,724,000 | 4,760 |
Interest income: Domestic office loans | $1,277,000 | 4,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $420,000 | 3,026 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,000 | 6,715 |
Other interest income | $24,000 | 1,739 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,789,000 | 4,822 |
Interest income: Domestic office loans | $5,263,000 | 4,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $18,000 | 3,045 |
Interest income: Securities | $1,390,000 | 3,435 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $33,000 | 6,535 |
Other interest income | $85,000 | 1,984 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,072,000 | 4,843 |
Interest income: Domestic office loans | $3,923,000 | 4,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $17,000 | 2,771 |
Interest income: Securities | $1,044,000 | 3,400 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $29,000 | 6,333 |
Other interest income | $59,000 | 2,093 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,292,000 | 4,952 |
Interest income: Domestic office loans | $2,526,000 | 5,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $14,000 | 2,509 |
Interest income: Securities | $695,000 | 3,409 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $25,000 | 6,017 |
Other interest income | $32,000 | 2,462 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 5,060 |
Interest income: Domestic office loans | $1,218,000 | 5,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $8,000 | 2,295 |
Interest income: Securities | $341,000 | 3,448 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $8,000 | 6,297 |
Other interest income | $10,000 | 3,228 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,150,000 | 4,925 |
Interest income: Domestic office loans | $4,813,000 | 4,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $44,000 | 2,095 |
Interest income: Securities | $1,225,000 | 3,589 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $28,000 | 6,337 |
Other interest income | $40,000 | 3,176 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,531,000 | 4,962 |
Interest income: Domestic office loans | $3,563,000 | 4,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $35,000 | 1,972 |
Interest income: Securities | $882,000 | 3,713 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $23,000 | 5,996 |
Other interest income | $28,000 | 3,258 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,986,000 | 4,963 |
Interest income: Domestic office loans | $2,347,000 | 4,977 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $24,000 | 1,914 |
Interest income: Securities | $578,000 | 3,729 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $19,000 | 5,637 |
Other interest income | $18,000 | 3,283 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 4,931 |
Interest income: Domestic office loans | $1,168,000 | 4,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $12,000 | 1,855 |
Interest income: Securities | $278,000 | 3,790 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 5,100 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,400,000 | 4,915 |
Interest income: Domestic office loans | $4,270,000 | 4,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $63,000 | 1,571 |
Interest income: Securities | $994,000 | 3,868 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $39,000 | 5,242 |
Other interest income | $34,000 | 3,244 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,944,000 | 4,958 |
Interest income: Domestic office loans | $3,122,000 | 4,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $46,000 | 1,526 |
Interest income: Securities | $741,000 | 3,868 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $9,000 | 6,506 |
Other interest income | $26,000 | 3,156 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,553,000 | 4,995 |
Interest income: Domestic office loans | $1,999,000 | 5,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $31,000 | 1,447 |
Interest income: Securities | $504,000 | 3,818 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 6,915 |
Other interest income | $17,000 | 3,171 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,228,000 | 5,108 |
Interest income: Domestic office loans | $952,000 | 5,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $16,000 | 1,344 |
Interest income: Securities | $251,000 | 3,828 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $8,000 | 3,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,768,000 | 5,005 |
Interest income: Domestic office loans | $3,793,000 | 5,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $61,000 | 1,169 |
Interest income: Securities | $888,000 | 4,101 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $2,000 | 7,207 |
Other interest income | $24,000 | 3,503 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,510,000 | 5,049 |
Interest income: Domestic office loans | $2,805,000 | 5,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $46,000 | 1,081 |
Interest income: Securities | $643,000 | 4,203 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $15,000 | 3,740 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,299,000 | 5,108 |
Interest income: Domestic office loans | $1,837,000 | 5,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $31,000 | 1,043 |
Interest income: Securities | $420,000 | 4,270 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,129,000 | 5,173 |
Interest income: Domestic office loans | $899,000 | 5,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $15,000 | 1,065 |
Interest income: Securities | $210,000 | 4,316 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,506,000 | 5,237 |
Interest income: Domestic office loans | $3,801,000 | 5,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $59,000 | 1,297 |
Interest income: Securities | $625,000 | 5,113 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $6,000 | 7,047 |
Other interest income | $15,000 | 3,903 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,355,000 | 5,322 |
Interest income: Domestic office loans | $2,844,000 | 5,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $44,000 | 1,348 |
Interest income: Securities | $449,000 | 5,291 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $13,000 | 3,620 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 5,350 |
Interest income: Domestic office loans | $1,885,000 | 5,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $29,000 | 1,378 |
Interest income: Securities | $308,000 | 5,296 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,379 |
Interest income: Domestic office loans | $944,000 | 5,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $15,000 | 1,310 |
Interest income: Securities | $153,000 | 5,407 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,722,000 | 5,364 |
Interest income: Domestic office loans | $4,126,000 | 4,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $34,000 | 2,061 |
Interest income: Securities | $539,000 | 6,143 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $9,000 | 7,162 |
Other interest income | $14,000 | 4,058 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,217,000 | 5,478 |
Interest income: Domestic office loans | $4,528,000 | 5,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $24,000 | 2,811 |
Interest income: Securities | $562,000 | 6,489 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $82,000 | 5,509 |
Other interest income | $21,000 | 3,631 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,923,000 | 5,790 |
Interest income: Domestic office loans | $4,257,000 | 5,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $10,000 | 3,504 |
Interest income: Securities | $625,000 | 6,752 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $31,000 | 6,879 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,288,000 | 6,112 |
Interest income: Domestic office loans | $3,569,000 | 5,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $13,000 | 3,293 |
Interest income: Securities | $593,000 | 6,960 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $113,000 | 4,669 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,858,000 | 6,592 |
Interest income: Domestic office loans | $3,130,000 | 6,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $17,000 | 2,983 |
Interest income: Securities | $584,000 | 7,113 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $127,000 | 5,190 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,399,000 | 7,294 |
Interest income: Domestic office loans | $2,695,000 | 6,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $26,000 | 2,248 |
Interest income: Securities | $612,000 | 7,466 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $66,000 | 6,326 |
Other interest income | NA | NA |
* 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.