Home > Trinity Bank > Total Interest Income

Trinity Bank, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$6,991,0003,279
Interest income: Domestic office loans$5,711,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$1,220,0002,667
Interest income: Trading accounts$0117
Interest income: Federal funds sold$31,0004,813
Other interest income$24,0003,290
2005-06-30 (YTD Data)Rank
Total interest income$4,444,0003,348
Interest income: Domestic office loans$3,594,0003,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$815,0002,662
Interest income: Trading accounts$0114
Interest income: Federal funds sold$16,0005,056
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$2,108,0003,445
Interest income: Domestic office loans$1,694,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$395,0002,727
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$7,253,0003,711
Interest income: Domestic office loans$6,002,0003,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$18,0002,405
Interest income: Securities$1,181,0003,355
Interest income: Trading accounts$0141
Interest income: Federal funds sold$36,0003,585
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$5,197,0003,809
Interest income: Domestic office loans$4,328,0003,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$822,0003,553
Interest income: Trading accounts$0127
Interest income: Federal funds sold$24,0003,326
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$3,326,0003,938
Interest income: Domestic office loans$2,803,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$496,0003,839
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,632,0003,996
Interest income: Domestic office loans$1,382,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$239,0003,973
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$6,236,0004,199
Interest income: Domestic office loans$5,442,0003,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$21,0002,344
Interest income: Securities$750,0004,606
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$4,583,0004,310
Interest income: Domestic office loans$4,017,0004,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$17,0002,325
Interest income: Securities$531,0004,797
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$3,011,0004,378
Interest income: Domestic office loans$2,612,0004,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$11,0002,368
Interest income: Securities$376,0004,738
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,464,0004,489
Interest income: Domestic office loans$1,255,0004,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$198,0004,683
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,404,0004,904
Interest income: Domestic office loans$4,634,0004,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$720,0005,366
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$4,024,0006,334
Interest income: Domestic office loans$3,338,0006,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$631,0006,180
Interest income: Trading accounts$0152
Interest income: Federal funds sold$37,0006,980
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$2,081,0008,319
Interest income: Domestic office loans$1,516,0008,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$271,0008,565
Interest income: Trading accounts$0175
Interest income: Federal funds sold$294,0002,027
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$165,00010,142
Interest income: Domestic office loans$73,00010,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$010,165
Interest income: Trading accounts$0182
Interest income: Federal funds sold$92,0005,294
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.