Home > Truxton Trust Company > Total Interest Income
Truxton Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $48,948,000 | 953 |
| Interest income: Domestic office loans | $37,813,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $610,000 | 2,120 |
| Interest income: Securities | $10,208,000 | 574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 1,237 |
| Other interest income | $216,000 | 1,069 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $35,405,000 | 956 |
| Interest income: Domestic office loans | $27,312,000 | 1,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $438,000 | 2,104 |
| Interest income: Securities | $7,443,000 | 581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,345 |
| Other interest income | $153,000 | 1,076 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $22,670,000 | 965 |
| Interest income: Domestic office loans | $17,597,000 | 1,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $281,000 | 2,082 |
| Interest income: Securities | $4,659,000 | 606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,484 |
| Other interest income | $104,000 | 1,010 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $10,832,000 | 989 |
| Interest income: Domestic office loans | $8,489,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $109,000 | 2,233 |
| Interest income: Securities | $2,183,000 | 649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,569 |
| Other interest income | $40,000 | 1,154 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $32,534,000 | 1,065 |
| Interest income: Domestic office loans | $25,139,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $392,000 | 1,776 |
| Interest income: Securities | $6,808,000 | 675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,280 |
| Other interest income | $156,000 | 909 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $22,174,000 | 1,117 |
| Interest income: Domestic office loans | $17,116,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $128,000 | 2,445 |
| Interest income: Securities | $4,819,000 | 678 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,445 |
| Other interest income | $97,000 | 946 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $13,494,000 | 1,158 |
| Interest income: Domestic office loans | $10,319,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $58,000 | 2,431 |
| Interest income: Securities | $3,049,000 | 679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $64,000 | 895 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,396,000 | 1,182 |
| Interest income: Domestic office loans | $4,845,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $1,509,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $17,000 | 1,243 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $23,228,000 | 1,301 |
| Interest income: Domestic office loans | $18,331,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $175,000 | 1,191 |
| Interest income: Securities | $4,596,000 | 682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $124,000 | 891 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,049,000 | 1,361 |
| Interest income: Domestic office loans | $13,564,000 | 1,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $132,000 | 1,156 |
| Interest income: Securities | $3,269,000 | 700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $83,000 | 954 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,936,000 | 1,388 |
| Interest income: Domestic office loans | $8,637,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $77,000 | 1,221 |
| Interest income: Securities | $2,154,000 | 690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $67,000 | 850 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,308,000 | 1,429 |
| Interest income: Domestic office loans | $4,204,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $45,000 | 1,003 |
| Interest income: Securities | $1,039,000 | 687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $20,000 | 1,158 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,838,000 | 1,444 |
| Interest income: Domestic office loans | $17,231,000 | 1,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $270,000 | 1,147 |
| Interest income: Securities | $3,225,000 | 932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,196 |
| Other interest income | $94,000 | 1,203 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,127,000 | 1,493 |
| Interest income: Domestic office loans | $12,609,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $209,000 | 1,259 |
| Interest income: Securities | $2,232,000 | 1,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $59,000 | 1,314 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,132,000 | 1,497 |
| Interest income: Domestic office loans | $8,478,000 | 1,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $130,000 | 1,599 |
| Interest income: Securities | $1,462,000 | 1,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,168 |
| Other interest income | $46,000 | 1,235 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,035,000 | 1,505 |
| Interest income: Domestic office loans | $4,193,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $86,000 | 1,737 |
| Interest income: Securities | $730,000 | 1,085 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,194 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,883,000 | 1,528 |
| Interest income: Domestic office loans | $16,125,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $624,000 | 1,260 |
| Interest income: Securities | $2,947,000 | 1,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,798 |
| Other interest income | $153,000 | 991 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,882,000 | 1,546 |
| Interest income: Domestic office loans | $12,056,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $525,000 | 1,188 |
| Interest income: Securities | $2,167,000 | 1,142 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,787 |
| Other interest income | $108,000 | 1,041 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,843,000 | 1,558 |
| Interest income: Domestic office loans | $8,035,000 | 1,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $259,000 | 1,464 |
| Interest income: Securities | $1,454,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,979 |
| Other interest income | $83,000 | 963 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,844,000 | 1,570 |
| Interest income: Domestic office loans | $3,935,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $128,000 | 1,484 |
| Interest income: Securities | $744,000 | 1,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $32,000 | 1,158 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,315,000 | 1,647 |
| Interest income: Domestic office loans | $13,856,000 | 1,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $596,000 | 973 |
| Interest income: Securities | $2,654,000 | 1,176 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,083 |
| Other interest income | $156,000 | 967 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,490,000 | 1,683 |
| Interest income: Domestic office loans | $10,035,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $385,000 | 1,064 |
| Interest income: Securities | $1,927,000 | 1,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,045 |
| Other interest income | $105,000 | 1,022 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,018,000 | 1,722 |
| Interest income: Domestic office loans | $6,589,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $89,000 | 2,366 |
| Interest income: Securities | $1,255,000 | 1,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $77,000 | 937 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,882,000 | 1,760 |
| Interest income: Domestic office loans | $3,166,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $41,000 | 2,443 |
| Interest income: Securities | $644,000 | 1,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $28,000 | 1,162 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,914,000 | 1,774 |
| Interest income: Domestic office loans | $12,531,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $287,000 | 1,261 |
| Interest income: Securities | $1,935,000 | 1,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,353 |
| Other interest income | $139,000 | 918 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,051,000 | 1,798 |
| Interest income: Domestic office loans | $9,392,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $166,000 | 1,508 |
| Interest income: Securities | $1,391,000 | 1,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $91,000 | 996 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,267,000 | 1,805 |
| Interest income: Domestic office loans | $6,182,000 | 1,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $105,000 | 1,459 |
| Interest income: Securities | $905,000 | 1,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $66,000 | 935 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,557,000 | 1,829 |
| Interest income: Domestic office loans | $3,064,000 | 1,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $42,000 | 1,681 |
| Interest income: Securities | $427,000 | 1,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $22,000 | 1,225 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,430,000 | 1,885 |
| Interest income: Domestic office loans | $11,310,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $279,000 | 738 |
| Interest income: Securities | $1,699,000 | 1,632 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $21,000 | 875 |
| Other interest income | $121,000 | 955 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,993,000 | 1,897 |
| Interest income: Domestic office loans | $8,389,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $209,000 | 725 |
| Interest income: Securities | $1,298,000 | 1,627 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 803 |
| Other interest income | $80,000 | 1,017 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,640,000 | 1,906 |
| Interest income: Domestic office loans | $5,477,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $154,000 | 642 |
| Interest income: Securities | $932,000 | 1,559 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 601 |
| Other interest income | $61,000 | 924 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,307,000 | 1,909 |
| Interest income: Domestic office loans | $2,733,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $87,000 | 555 |
| Interest income: Securities | $456,000 | 1,606 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 443 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,188,000 | 2,007 |
| Interest income: Domestic office loans | $10,286,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $135,000 | 1,061 |
| Interest income: Securities | $1,643,000 | 1,741 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $114,000 | 942 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,996,000 | 2,045 |
| Interest income: Domestic office loans | $7,630,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $75,000 | 1,402 |
| Interest income: Securities | $1,210,000 | 1,797 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $75,000 | 1,043 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,867,000 | 2,078 |
| Interest income: Domestic office loans | $4,955,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $44,000 | 1,601 |
| Interest income: Securities | $809,000 | 1,809 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $56,000 | 961 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,869,000 | 2,109 |
| Interest income: Domestic office loans | $2,448,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $400,000 | 1,845 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,038,000 | 2,181 |
| Interest income: Domestic office loans | $9,231,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $77,000 | 1,672 |
| Interest income: Securities | $1,720,000 | 1,800 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,204,000 | 2,218 |
| Interest income: Domestic office loans | $6,812,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $54,000 | 1,752 |
| Interest income: Securities | $1,333,000 | 1,781 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,419,000 | 2,227 |
| Interest income: Domestic office loans | $4,464,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $33,000 | 1,886 |
| Interest income: Securities | $918,000 | 1,752 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 2,249 |
| Interest income: Domestic office loans | $2,218,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $447,000 | 1,817 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,789,000 | 2,252 |
| Interest income: Domestic office loans | $9,254,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $114,000 | 1,165 |
| Interest income: Securities | $1,400,000 | 2,101 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 590 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,013,000 | 2,280 |
| Interest income: Domestic office loans | $6,882,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $95,000 | 1,071 |
| Interest income: Securities | $1,017,000 | 2,155 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $19,000 | 524 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,247,000 | 2,329 |
| Interest income: Domestic office loans | $4,490,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $68,000 | 1,013 |
| Interest income: Securities | $672,000 | 2,158 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $17,000 | 419 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,606,000 | 2,370 |
| Interest income: Domestic office loans | $2,249,000 | 2,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $31,000 | 1,111 |
| Interest income: Securities | $314,000 | 2,284 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $12,000 | 298 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,326,000 | 2,492 |
| Interest income: Domestic office loans | $8,990,000 | 2,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $144,000 | 951 |
| Interest income: Securities | $1,169,000 | 2,598 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 643 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,672,000 | 2,571 |
| Interest income: Domestic office loans | $6,712,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $110,000 | 927 |
| Interest income: Securities | $837,000 | 2,757 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,023,000 | 2,620 |
| Interest income: Domestic office loans | $4,442,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $70,000 | 993 |
| Interest income: Securities | $503,000 | 3,015 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,489,000 | 2,671 |
| Interest income: Domestic office loans | $2,230,000 | 2,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $37,000 | 924 |
| Interest income: Securities | $220,000 | 3,334 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,646,000 | 2,839 |
| Interest income: Domestic office loans | $8,740,000 | 2,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $227,000 | 557 |
| Interest income: Securities | $665,000 | 4,035 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,140,000 | 2,912 |
| Interest income: Domestic office loans | $6,453,000 | 2,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $199,000 | 470 |
| Interest income: Securities | $479,000 | 4,172 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,654,000 | 2,991 |
| Interest income: Domestic office loans | $4,193,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $157,000 | 402 |
| Interest income: Securities | $297,000 | 4,360 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,256,000 | 3,091 |
| Interest income: Domestic office loans | $2,032,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $84,000 | 370 |
| Interest income: Securities | $135,000 | 4,531 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,714,000 | 3,308 |
| Interest income: Domestic office loans | $7,897,000 | 3,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $486,000 | 281 |
| Interest income: Securities | $311,000 | 5,608 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $20,000 | 949 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,463,000 | 3,408 |
| Interest income: Domestic office loans | $5,866,000 | 3,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $375,000 | 274 |
| Interest income: Securities | $212,000 | 5,856 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,119,000 | 3,570 |
| Interest income: Domestic office loans | $3,723,000 | 3,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $249,000 | 277 |
| Interest income: Securities | $141,000 | 5,947 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,943,000 | 3,786 |
| Interest income: Domestic office loans | $1,750,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $120,000 | 288 |
| Interest income: Securities | $71,000 | 5,997 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,071,000 | 4,151 |
| Interest income: Domestic office loans | $6,402,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $571,000 | 226 |
| Interest income: Securities | $86,000 | 7,249 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,238,000 | 4,225 |
| Interest income: Domestic office loans | $4,728,000 | 3,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $456,000 | 212 |
| Interest income: Securities | $48,000 | 7,458 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,451,000 | 4,304 |
| Interest income: Domestic office loans | $3,088,000 | 4,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $326,000 | 198 |
| Interest income: Securities | $33,000 | 7,545 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,677,000 | 4,431 |
| Interest income: Domestic office loans | $1,486,000 | 4,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $173,000 | 189 |
| Interest income: Securities | $17,000 | 7,599 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,139,000 | 4,430 |
| Interest income: Domestic office loans | $6,082,000 | 4,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $652,000 | 210 |
| Interest income: Securities | $316,000 | 6,475 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $89,000 | 3,047 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,397,000 | 4,467 |
| Interest income: Domestic office loans | $4,511,000 | 4,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $522,000 | 195 |
| Interest income: Securities | $297,000 | 6,170 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $67,000 | 3,582 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,622,000 | 4,510 |
| Interest income: Domestic office loans | $2,928,000 | 4,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $506,000 | 132 |
| Interest income: Securities | $129,000 | 6,911 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 4,462 |
| Interest income: Domestic office loans | $1,496,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $297,000 | 133 |
| Interest income: Securities | $69,000 | 6,871 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $46,000 | 2,665 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,098,000 | 4,325 |
| Interest income: Domestic office loans | $6,360,000 | 4,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,057,000 | 182 |
| Interest income: Securities | $429,000 | 6,224 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $252,000 | 2,836 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,984,000 | 4,382 |
| Interest income: Domestic office loans | $4,751,000 | 4,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $781,000 | 187 |
| Interest income: Securities | $333,000 | 6,199 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $119,000 | 3,972 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,890,000 | 4,475 |
| Interest income: Domestic office loans | $3,110,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $470,000 | 216 |
| Interest income: Securities | $229,000 | 6,145 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $81,000 | 4,019 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,896,000 | 4,551 |
| Interest income: Domestic office loans | $1,534,000 | 4,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $208,000 | 240 |
| Interest income: Securities | $118,000 | 6,119 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $36,000 | 4,285 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,036,000 | 5,000 |
| Interest income: Domestic office loans | $5,262,000 | 4,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $143,000 | 1,054 |
| Interest income: Securities | $527,000 | 5,740 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $104,000 | 4,374 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,230,000 | 5,198 |
| Interest income: Domestic office loans | $3,741,000 | 4,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $23,000 | 2,390 |
| Interest income: Securities | $402,000 | 5,713 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $64,000 | 4,484 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,546,000 | 5,473 |
| Interest income: Domestic office loans | $2,256,000 | 5,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $272,000 | 5,676 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $16,000 | 5,843 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,158,000 | 5,695 |
| Interest income: Domestic office loans | $1,008,000 | 5,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $136,000 | 5,638 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 5,100 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,993,000 | 6,592 |
| Interest income: Domestic office loans | $2,349,000 | 6,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $467,000 | 5,778 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $177,000 | 2,111 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 6,901 |
| Interest income: Domestic office loans | $1,495,000 | 6,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $326,000 | 5,944 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $155,000 | 1,615 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,117,000 | 7,219 |
| Interest income: Domestic office loans | $795,000 | 7,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $170,000 | 6,466 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $152,000 | 903 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $441,000 | 7,732 |
| Interest income: Domestic office loans | $297,000 | 7,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $69,000 | 6,884 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $75,000 | 853 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $293,000 | 8,861 |
| Interest income: Domestic office loans | $175,000 | 8,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $34,000 | 8,566 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $84,000 | 1,736 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $37,000 | 8,994 |
| Interest income: Domestic office loans | $14,000 | 8,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $2,000 | 8,866 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $0 | 7,114 |
* 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.