Home > Trinity Bank, N.A. > Total Interest Income
Trinity Bank, N.A., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,060,000 | 1,657 |
| Interest income: Domestic office loans | $19,145,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,379,000 | 1,361 |
| Interest income: Securities | $3,510,000 | 1,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $26,000 | 2,877 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $17,240,000 | 1,679 |
| Interest income: Domestic office loans | $13,890,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $785,000 | 1,557 |
| Interest income: Securities | $2,546,000 | 1,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $19,000 | 2,824 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,982,000 | 1,710 |
| Interest income: Domestic office loans | $8,816,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $485,000 | 1,573 |
| Interest income: Securities | $1,668,000 | 1,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $13,000 | 2,740 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,264,000 | 1,742 |
| Interest income: Domestic office loans | $4,154,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $271,000 | 1,376 |
| Interest income: Securities | $833,000 | 1,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,124,000 | 1,763 |
| Interest income: Domestic office loans | $13,324,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $735,000 | 1,180 |
| Interest income: Securities | $3,040,000 | 1,313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $25,000 | 2,436 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,951,000 | 1,814 |
| Interest income: Domestic office loans | $9,365,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $372,000 | 1,248 |
| Interest income: Securities | $2,195,000 | 1,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $19,000 | 2,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,362,000 | 1,865 |
| Interest income: Domestic office loans | $5,861,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $74,000 | 2,110 |
| Interest income: Securities | $1,414,000 | 1,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $13,000 | 2,185 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,599,000 | 1,856 |
| Interest income: Domestic office loans | $2,895,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $681,000 | 1,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,700,000 | 1,893 |
| Interest income: Domestic office loans | $12,127,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $45,000 | 3,030 |
| Interest income: Securities | $2,504,000 | 1,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $24,000 | 2,217 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,153,000 | 1,914 |
| Interest income: Domestic office loans | $9,253,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $28,000 | 3,235 |
| Interest income: Securities | $1,854,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,462,000 | 1,907 |
| Interest income: Domestic office loans | $6,219,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $16,000 | 3,299 |
| Interest income: Securities | $1,215,000 | 1,141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $12,000 | 2,235 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,656,000 | 1,913 |
| Interest income: Domestic office loans | $3,036,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $609,000 | 1,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,089,000 | 2,225 |
| Interest income: Domestic office loans | $9,626,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $154,000 | 1,988 |
| Interest income: Securities | $2,286,000 | 1,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $23,000 | 2,527 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,913,000 | 2,272 |
| Interest income: Domestic office loans | $7,068,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $146,000 | 1,786 |
| Interest income: Securities | $1,681,000 | 1,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,964,000 | 2,302 |
| Interest income: Domestic office loans | $4,734,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $136,000 | 1,523 |
| Interest income: Securities | $1,082,000 | 1,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,922,000 | 2,310 |
| Interest income: Domestic office loans | $2,275,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $123,000 | 1,279 |
| Interest income: Securities | $518,000 | 1,409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,812,000 | 2,312 |
| Interest income: Domestic office loans | $8,908,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $708,000 | 1,119 |
| Interest income: Securities | $2,173,000 | 1,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $23,000 | 2,801 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,816,000 | 2,351 |
| Interest income: Domestic office loans | $6,720,000 | 2,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $421,000 | 1,412 |
| Interest income: Securities | $1,658,000 | 1,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $17,000 | 2,809 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,791,000 | 2,371 |
| Interest income: Domestic office loans | $4,419,000 | 2,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $231,000 | 1,619 |
| Interest income: Securities | $1,130,000 | 1,407 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $11,000 | 2,868 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 2,420 |
| Interest income: Domestic office loans | $2,149,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $76,000 | 2,148 |
| Interest income: Securities | $583,000 | 1,386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,520,000 | 2,440 |
| Interest income: Domestic office loans | $7,732,000 | 2,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $368,000 | 1,483 |
| Interest income: Securities | $2,397,000 | 1,294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $23,000 | 2,814 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,735,000 | 2,464 |
| Interest income: Domestic office loans | $5,667,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $234,000 | 1,631 |
| Interest income: Securities | $1,817,000 | 1,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $17,000 | 2,798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,076,000 | 2,475 |
| Interest income: Domestic office loans | $3,677,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $141,000 | 1,673 |
| Interest income: Securities | $1,247,000 | 1,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,486,000 | 2,510 |
| Interest income: Domestic office loans | $1,742,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $91,000 | 1,316 |
| Interest income: Securities | $647,000 | 1,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,141,000 | 2,614 |
| Interest income: Domestic office loans | $6,446,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $311,000 | 1,192 |
| Interest income: Securities | $2,362,000 | 1,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,734,000 | 2,670 |
| Interest income: Domestic office loans | $4,801,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $193,000 | 1,325 |
| Interest income: Securities | $1,723,000 | 1,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,389,000 | 2,698 |
| Interest income: Domestic office loans | $3,161,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $102,000 | 1,488 |
| Interest income: Securities | $1,115,000 | 1,323 |
| 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 | $2,145,000 | 2,731 |
| Interest income: Domestic office loans | $1,559,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $35,000 | 1,993 |
| Interest income: Securities | $545,000 | 1,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,120,000 | 2,816 |
| Interest income: Domestic office loans | $5,951,000 | 3,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $138,000 | 1,597 |
| Interest income: Securities | $2,007,000 | 1,412 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $24,000 | 2,510 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,069,000 | 2,825 |
| Interest income: Domestic office loans | $4,473,000 | 3,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $89,000 | 1,809 |
| Interest income: Securities | $1,489,000 | 1,443 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $18,000 | 2,483 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,060,000 | 2,834 |
| Interest income: Domestic office loans | $3,011,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $61,000 | 1,747 |
| Interest income: Securities | $976,000 | 1,487 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,043,000 | 2,821 |
| Interest income: Domestic office loans | $1,533,000 | 3,078 |
| 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 | $475,000 | 1,534 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,890,000 | 2,864 |
| Interest income: Domestic office loans | $6,032,000 | 3,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $96,000 | 1,516 |
| Interest income: Securities | $1,740,000 | 1,659 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $22,000 | 2,582 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,821,000 | 2,915 |
| Interest income: Domestic office loans | $4,436,000 | 3,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $70,000 | 1,504 |
| Interest income: Securities | $1,298,000 | 1,687 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,814,000 | 2,955 |
| Interest income: Domestic office loans | $2,895,000 | 3,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $49,000 | 1,434 |
| Interest income: Securities | $858,000 | 1,717 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,862,000 | 3,006 |
| Interest income: Domestic office loans | $1,407,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $34,000 | 963 |
| Interest income: Securities | $415,000 | 1,796 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,127,000 | 3,142 |
| Interest income: Domestic office loans | $5,491,000 | 3,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 831 |
| Interest Income: Balance due from depository inst | $122,000 | 1,013 |
| Interest income: Securities | $1,488,000 | 2,034 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,274,000 | 3,197 |
| Interest income: Domestic office loans | $4,082,000 | 3,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 819 |
| Interest Income: Balance due from depository inst | $67,000 | 1,421 |
| Interest income: Securities | $1,105,000 | 2,086 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,467,000 | 3,234 |
| Interest income: Domestic office loans | $2,680,000 | 3,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 793 |
| Interest Income: Balance due from depository inst | $27,000 | 2,285 |
| Interest income: Securities | $746,000 | 2,074 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,709,000 | 3,279 |
| Interest income: Domestic office loans | $1,309,000 | 3,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $383,000 | 2,042 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,412,000 | 3,467 |
| Interest income: Domestic office loans | $4,723,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 759 |
| Interest Income: Balance due from depository inst | $63,000 | 2,163 |
| Interest income: Securities | $1,592,000 | 1,899 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,735,000 | 3,533 |
| Interest income: Domestic office loans | $3,457,000 | 3,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 742 |
| Interest Income: Balance due from depository inst | $51,000 | 2,054 |
| Interest income: Securities | $1,201,000 | 1,863 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,119,000 | 3,566 |
| Interest income: Domestic office loans | $2,261,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 755 |
| Interest Income: Balance due from depository inst | $38,000 | 1,881 |
| Interest income: Securities | $803,000 | 1,848 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 3,631 |
| Interest income: Domestic office loans | $1,104,000 | 4,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 736 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $402,000 | 1,878 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,138,000 | 3,768 |
| Interest income: Domestic office loans | $4,378,000 | 4,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 713 |
| Interest Income: Balance due from depository inst | $82,000 | 1,657 |
| Interest income: Securities | $1,640,000 | 1,999 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $20,000 | 2,514 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,595,000 | 3,841 |
| Interest income: Domestic office loans | $3,256,000 | 4,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 713 |
| Interest Income: Balance due from depository inst | $59,000 | 1,705 |
| Interest income: Securities | $1,251,000 | 2,047 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,069,000 | 3,868 |
| Interest income: Domestic office loans | $2,174,000 | 4,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 707 |
| Interest Income: Balance due from depository inst | $35,000 | 1,909 |
| Interest income: Securities | $841,000 | 2,074 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,514,000 | 3,954 |
| Interest income: Domestic office loans | $1,059,000 | 4,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 677 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $427,000 | 2,086 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,879,000 | 4,128 |
| Interest income: Domestic office loans | $3,924,000 | 4,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 716 |
| Interest Income: Balance due from depository inst | $108,000 | 1,234 |
| Interest income: Securities | $1,811,000 | 2,114 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $20,000 | 2,393 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,371,000 | 4,208 |
| Interest income: Domestic office loans | $2,902,000 | 4,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 719 |
| Interest Income: Balance due from depository inst | $81,000 | 1,238 |
| Interest income: Securities | $1,361,000 | 2,126 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 4,248 |
| Interest income: Domestic office loans | $1,893,000 | 4,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 744 |
| Interest Income: Balance due from depository inst | $58,000 | 1,170 |
| Interest income: Securities | $932,000 | 2,094 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,473,000 | 4,218 |
| Interest income: Domestic office loans | $944,000 | 4,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 757 |
| Interest Income: Balance due from depository inst | $30,000 | 1,144 |
| Interest income: Securities | $491,000 | 1,983 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,081,000 | 4,284 |
| Interest income: Domestic office loans | $3,910,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 873 |
| Interest Income: Balance due from depository inst | $239,000 | 641 |
| Interest income: Securities | $1,904,000 | 2,084 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $20,000 | 2,379 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,566,000 | 4,371 |
| Interest income: Domestic office loans | $2,931,000 | 5,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 877 |
| Interest Income: Balance due from depository inst | $186,000 | 627 |
| Interest income: Securities | $1,428,000 | 2,174 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $15,000 | 2,303 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,023,000 | 4,426 |
| Interest income: Domestic office loans | $1,939,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 880 |
| Interest Income: Balance due from depository inst | $121,000 | 643 |
| Interest income: Securities | $949,000 | 2,224 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 4,533 |
| Interest income: Domestic office loans | $937,000 | 5,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $67,000 | 578 |
| Interest income: Securities | $476,000 | 2,289 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,855,000 | 4,695 |
| Interest income: Domestic office loans | $3,507,000 | 5,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,006 |
| Interest Income: Balance due from depository inst | $391,000 | 364 |
| Interest income: Securities | $1,933,000 | 2,426 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 4,761 |
| Interest income: Domestic office loans | $2,601,000 | 5,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,005 |
| Interest Income: Balance due from depository inst | $299,000 | 348 |
| Interest income: Securities | $1,449,000 | 2,475 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $15,000 | 2,316 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,873,000 | 4,846 |
| Interest income: Domestic office loans | $1,690,000 | 5,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 987 |
| Interest Income: Balance due from depository inst | $217,000 | 317 |
| Interest income: Securities | $955,000 | 2,553 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,427,000 | 4,900 |
| Interest income: Domestic office loans | $852,000 | 5,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $124,000 | 271 |
| Interest income: Securities | $445,000 | 2,762 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,931,000 | 4,971 |
| Interest income: Domestic office loans | $3,770,000 | 5,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,136 |
| Interest Income: Balance due from depository inst | $738,000 | 177 |
| Interest income: Securities | $1,374,000 | 3,430 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $28,000 | 5,619 |
| Other interest income | $20,000 | 3,946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,475,000 | 5,025 |
| Interest income: Domestic office loans | $2,824,000 | 5,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $569,000 | 180 |
| Interest income: Securities | $1,039,000 | 3,423 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $28,000 | 5,493 |
| Other interest income | $15,000 | 4,065 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,011,000 | 5,069 |
| Interest income: Domestic office loans | $1,814,000 | 5,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $432,000 | 164 |
| Interest income: Securities | $732,000 | 3,334 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $23,000 | 5,323 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,581,000 | 4,999 |
| Interest income: Domestic office loans | $901,000 | 5,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $244,000 | 162 |
| Interest income: Securities | $412,000 | 3,063 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 4,748 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,543,000 | 4,937 |
| Interest income: Domestic office loans | $3,908,000 | 5,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $958,000 | 197 |
| Interest income: Securities | $1,405,000 | 3,408 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $252,000 | 2,836 |
| Other interest income | $20,000 | 4,479 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,802,000 | 5,017 |
| Interest income: Domestic office loans | $2,902,000 | 5,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $668,000 | 218 |
| Interest income: Securities | $1,000,000 | 3,525 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $217,000 | 2,638 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 5,166 |
| Interest income: Domestic office loans | $1,843,000 | 5,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $437,000 | 229 |
| Interest income: Securities | $648,000 | 3,595 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $144,000 | 2,749 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,479,000 | 5,306 |
| Interest income: Domestic office loans | $873,000 | 5,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $209,000 | 238 |
| Interest income: Securities | $346,000 | 3,414 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $46,000 | 3,753 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,787,000 | 5,679 |
| Interest income: Domestic office loans | $2,814,000 | 6,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $753,000 | 218 |
| Interest income: Securities | $1,101,000 | 3,857 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $99,000 | 4,470 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,345,000 | 5,874 |
| Interest income: Domestic office loans | $2,008,000 | 6,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $520,000 | 238 |
| Interest income: Securities | $720,000 | 4,211 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $82,000 | 4,042 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,017,000 | 6,091 |
| Interest income: Domestic office loans | $1,270,000 | 6,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $294,000 | 270 |
| Interest income: Securities | $390,000 | 4,748 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $53,000 | 3,991 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $949,000 | 6,230 |
| Interest income: Domestic office loans | $588,000 | 6,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $142,000 | 280 |
| Interest income: Securities | $193,000 | 4,740 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $21,000 | 4,316 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 6,475 |
| Interest income: Domestic office loans | $1,992,000 | 6,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $363,000 | 318 |
| Interest income: Securities | $657,000 | 4,965 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $117,000 | 2,992 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,181,000 | 6,661 |
| Interest income: Domestic office loans | $1,423,000 | 6,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $235,000 | 340 |
| Interest income: Securities | $478,000 | 5,024 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $30,000 | 4,868 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 6,821 |
| Interest income: Domestic office loans | $883,000 | 7,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $128,000 | 392 |
| Interest income: Securities | $311,000 | 5,111 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 6,344 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $618,000 | 7,039 |
| Interest income: Domestic office loans | $411,000 | 7,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $44,000 | 561 |
| Interest income: Securities | $155,000 | 5,136 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,746,000 | 7,636 |
| Interest income: Domestic office loans | $1,030,000 | 7,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $163,000 | 481 |
| Interest income: Securities | $519,000 | 5,515 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $20,000 | 3,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,180,000 | 7,836 |
| Interest income: Domestic office loans | $672,000 | 8,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $117,000 | 471 |
| Interest income: Securities | $365,000 | 5,719 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $708,000 | 8,076 |
| Interest income: Domestic office loans | $390,000 | 8,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $74,000 | 460 |
| Interest income: Securities | $228,000 | 5,894 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $320,000 | 8,266 |
| Interest income: Domestic office loans | $172,000 | 8,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $34,000 | 505 |
| Interest income: Securities | $106,000 | 6,107 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $414,000 | 8,996 |
| Interest income: Domestic office loans | $201,000 | 8,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $17,000 | 2,563 |
| Interest income: Securities | $103,000 | 8,269 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $81,000 | 1,879 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $158,000 | 9,148 |
| Interest income: Domestic office loans | $73,000 | 9,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $22,000 | 8,866 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $56,000 | 2,186 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $32,000 | 9,241 |
| Interest income: Domestic office loans | $7,000 | 9,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $9,000 | 8,986 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $2,000 | 5,442 |
* 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.