Home > Triad Bank > Total Interest Income
Triad Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $43,884,000 | 1,044 |
| Interest income: Domestic office loans | $38,278,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,456,000 | 596 |
| Interest income: Securities | $910,000 | 2,961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $240,000 | 1,003 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $31,479,000 | 1,061 |
| Interest income: Domestic office loans | $27,425,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,237,000 | 593 |
| Interest income: Securities | $648,000 | 3,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $169,000 | 1,003 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $20,184,000 | 1,067 |
| Interest income: Domestic office loans | $17,691,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,990,000 | 598 |
| Interest income: Securities | $401,000 | 3,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $102,000 | 1,027 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,380,000 | 1,118 |
| Interest income: Domestic office loans | $8,475,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $691,000 | 683 |
| Interest income: Securities | $167,000 | 3,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $47,000 | 1,039 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $29,433,000 | 1,171 |
| Interest income: Domestic office loans | $27,578,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,083,000 | 893 |
| Interest income: Securities | $597,000 | 3,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $175,000 | 841 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $20,095,000 | 1,201 |
| Interest income: Domestic office loans | $18,894,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $635,000 | 838 |
| Interest income: Securities | $435,000 | 3,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $131,000 | 767 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,429,000 | 1,228 |
| Interest income: Domestic office loans | $11,847,000 | 1,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $246,000 | 819 |
| Interest income: Securities | $247,000 | 3,273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $89,000 | 707 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,913,000 | 1,245 |
| Interest income: Domestic office loans | $5,721,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $48,000 | 1,128 |
| Interest income: Securities | $99,000 | 3,387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $45,000 | 658 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $23,228,000 | 1,301 |
| Interest income: Domestic office loans | $22,580,000 | 1,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $82,000 | 2,267 |
| Interest income: Securities | $388,000 | 3,212 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $178,000 | 683 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,303,000 | 1,344 |
| Interest income: Domestic office loans | $16,811,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $48,000 | 2,587 |
| Interest income: Securities | $312,000 | 3,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $132,000 | 679 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,444,000 | 1,343 |
| Interest income: Domestic office loans | $11,112,000 | 1,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $24,000 | 2,834 |
| Interest income: Securities | $222,000 | 3,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $86,000 | 700 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,484,000 | 1,382 |
| Interest income: Domestic office loans | $5,313,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $113,000 | 3,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $44,000 | 673 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,185,000 | 1,485 |
| Interest income: Domestic office loans | $19,484,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $107,000 | 2,556 |
| Interest income: Securities | $446,000 | 3,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $148,000 | 899 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $16,825,000 | 1,354 |
| Interest income: Domestic office loans | $16,282,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $88,000 | 2,596 |
| Interest income: Securities | $351,000 | 3,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $104,000 | 928 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,092,000 | 1,278 |
| Interest income: Domestic office loans | $11,701,000 | 1,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $67,000 | 2,637 |
| Interest income: Securities | $260,000 | 3,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $64,000 | 1,020 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,539,000 | 1,634 |
| Interest income: Domestic office loans | $4,301,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $61,000 | 2,215 |
| Interest income: Securities | $144,000 | 3,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $33,000 | 1,015 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,152,000 | 1,648 |
| Interest income: Domestic office loans | $16,720,000 | 1,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $655,000 | 1,205 |
| Interest income: Securities | $646,000 | 3,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,556 |
| Other interest income | $124,000 | 1,142 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,593,000 | 1,661 |
| Interest income: Domestic office loans | $12,457,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $570,000 | 1,101 |
| Interest income: Securities | $467,000 | 3,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,465 |
| Other interest income | $92,000 | 1,160 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,969,000 | 1,681 |
| Interest income: Domestic office loans | $8,212,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $399,000 | 1,029 |
| Interest income: Securities | $297,000 | 3,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $61,000 | 1,188 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,398,000 | 1,712 |
| Interest income: Domestic office loans | $4,033,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $186,000 | 1,073 |
| Interest income: Securities | $148,000 | 3,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $31,000 | 1,188 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,011,000 | 1,858 |
| Interest income: Domestic office loans | $14,028,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $370,000 | 1,476 |
| Interest income: Securities | $530,000 | 3,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $83,000 | 1,471 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,865,000 | 1,897 |
| Interest income: Domestic office loans | $10,137,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $279,000 | 1,410 |
| Interest income: Securities | $391,000 | 3,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $58,000 | 1,499 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,076,000 | 1,920 |
| Interest income: Domestic office loans | $6,609,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $180,000 | 1,344 |
| Interest income: Securities | $251,000 | 3,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $36,000 | 1,580 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 1,982 |
| Interest income: Domestic office loans | $3,183,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $62,000 | 1,795 |
| Interest income: Securities | $120,000 | 3,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,259,000 | 2,099 |
| Interest income: Domestic office loans | $11,519,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $224,000 | 1,553 |
| Interest income: Securities | $468,000 | 3,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $48,000 | 1,852 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,970,000 | 2,145 |
| Interest income: Domestic office loans | $8,417,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $169,000 | 1,483 |
| Interest income: Securities | $348,000 | 3,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $36,000 | 1,819 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,885,000 | 2,156 |
| Interest income: Domestic office loans | $5,519,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $112,000 | 1,378 |
| Interest income: Securities | $231,000 | 3,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $23,000 | 1,889 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,905,000 | 2,169 |
| Interest income: Domestic office loans | $2,726,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $52,000 | 1,382 |
| Interest income: Securities | $115,000 | 3,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $12,000 | 1,829 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,264,000 | 2,182 |
| Interest income: Domestic office loans | $10,740,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $121,000 | 1,794 |
| Interest income: Securities | $359,000 | 3,967 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $44,000 | 1,867 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,340,000 | 2,206 |
| Interest income: Domestic office loans | $7,967,000 | 2,031 |
| 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 | $252,000 | 4,101 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $32,000 | 1,884 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,479,000 | 2,235 |
| Interest income: Domestic office loans | $5,238,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $59,000 | 1,796 |
| Interest income: Securities | $161,000 | 4,228 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $21,000 | 1,921 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,657,000 | 2,291 |
| Interest income: Domestic office loans | $2,536,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $81,000 | 4,263 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,232,000 | 2,321 |
| Interest income: Domestic office loans | $9,806,000 | 2,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $56,000 | 2,493 |
| Interest income: Securities | $325,000 | 4,333 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $45,000 | 1,798 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,590,000 | 2,362 |
| Interest income: Domestic office loans | $7,270,000 | 2,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $32,000 | 2,915 |
| Interest income: Securities | $254,000 | 4,351 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $34,000 | 1,780 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,926,000 | 2,419 |
| Interest income: Domestic office loans | $4,709,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $174,000 | 4,347 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $23,000 | 1,785 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,427,000 | 2,447 |
| Interest income: Domestic office loans | $2,300,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $107,000 | 4,094 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $11,000 | 1,787 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,679,000 | 2,473 |
| Interest income: Domestic office loans | $9,174,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $71,000 | 1,801 |
| Interest income: Securities | $385,000 | 4,368 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $49,000 | 1,612 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,268,000 | 2,480 |
| Interest income: Domestic office loans | $6,888,000 | 2,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $55,000 | 1,720 |
| Interest income: Securities | $287,000 | 4,451 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $38,000 | 1,562 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,851,000 | 2,486 |
| Interest income: Domestic office loans | $4,618,000 | 2,225 |
| 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 | $175,000 | 4,626 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $25,000 | 1,586 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 2,507 |
| Interest income: Domestic office loans | $2,250,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $120,000 | 4,169 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,288,000 | 2,604 |
| Interest income: Domestic office loans | $8,820,000 | 2,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $67,000 | 2,045 |
| Interest income: Securities | $355,000 | 4,543 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $46,000 | 1,500 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,891,000 | 2,644 |
| Interest income: Domestic office loans | $6,569,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $49,000 | 2,134 |
| Interest income: Securities | $239,000 | 4,698 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $34,000 | 1,512 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,500,000 | 2,686 |
| Interest income: Domestic office loans | $4,292,000 | 2,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $35,000 | 2,037 |
| Interest income: Securities | $150,000 | 4,777 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $23,000 | 1,499 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,254,000 | 2,704 |
| Interest income: Domestic office loans | $2,157,000 | 2,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $18,000 | 1,952 |
| Interest income: Securities | $68,000 | 4,968 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $11,000 | 1,496 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,389,000 | 2,721 |
| Interest income: Domestic office loans | $8,803,000 | 2,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $77,000 | 1,769 |
| Interest income: Securities | $466,000 | 4,356 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $43,000 | 1,556 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,026,000 | 2,786 |
| Interest income: Domestic office loans | $6,587,000 | 2,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $59,000 | 1,705 |
| Interest income: Securities | $348,000 | 4,474 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $32,000 | 1,509 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,711,000 | 2,798 |
| Interest income: Domestic office loans | $4,417,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $43,000 | 1,605 |
| Interest income: Securities | $230,000 | 4,536 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $21,000 | 1,542 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,346,000 | 2,835 |
| Interest income: Domestic office loans | $2,208,000 | 2,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $24,000 | 1,427 |
| Interest income: Securities | $105,000 | 4,739 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,022,000 | 3,033 |
| Interest income: Domestic office loans | $8,449,000 | 2,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $84,000 | 1,544 |
| Interest income: Securities | $450,000 | 4,786 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $39,000 | 1,571 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,761,000 | 3,064 |
| Interest income: Domestic office loans | $6,301,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $65,000 | 1,495 |
| Interest income: Securities | $366,000 | 4,715 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $29,000 | 1,544 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 3,091 |
| Interest income: Domestic office loans | $4,215,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $36,000 | 1,726 |
| Interest income: Securities | $227,000 | 4,882 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $20,000 | 1,563 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,196,000 | 3,156 |
| Interest income: Domestic office loans | $2,086,000 | 2,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $91,000 | 5,208 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,225,000 | 3,485 |
| Interest income: Domestic office loans | $7,709,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $69,000 | 1,883 |
| Interest income: Securities | $416,000 | 5,107 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $31,000 | 1,823 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,076,000 | 3,582 |
| Interest income: Domestic office loans | $5,642,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $66,000 | 1,554 |
| Interest income: Securities | $351,000 | 5,000 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $17,000 | 2,150 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,956,000 | 3,685 |
| Interest income: Domestic office loans | $3,682,000 | 3,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $45,000 | 1,520 |
| Interest income: Securities | $218,000 | 5,234 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,937,000 | 3,802 |
| Interest income: Domestic office loans | $1,807,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 1,886 |
| Interest income: Securities | $108,000 | 5,324 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,082,000 | 3,787 |
| Interest income: Domestic office loans | $7,186,000 | 3,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $98,000 | 1,457 |
| Interest income: Securities | $781,000 | 4,366 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,001,000 | 3,867 |
| Interest income: Domestic office loans | $5,269,000 | 3,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $62,000 | 1,607 |
| Interest income: Securities | $659,000 | 4,183 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,853,000 | 4,011 |
| Interest income: Domestic office loans | $3,426,000 | 3,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $38,000 | 1,625 |
| Interest income: Securities | $384,000 | 4,574 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,800,000 | 4,233 |
| Interest income: Domestic office loans | $1,637,000 | 3,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $14,000 | 1,829 |
| Interest income: Securities | $149,000 | 5,213 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,319,000 | 4,366 |
| Interest income: Domestic office loans | $6,681,000 | 4,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $209,000 | 7,000 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $425,000 | 490 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,445,000 | 4,441 |
| Interest income: Domestic office loans | $4,967,000 | 4,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $72,000 | 7,639 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $406,000 | 498 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,643,000 | 4,496 |
| Interest income: Domestic office loans | $3,247,000 | 4,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $30,000 | 7,883 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $366,000 | 418 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,918,000 | 4,444 |
| Interest income: Domestic office loans | $1,625,000 | 4,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $25,000 | 7,752 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $268,000 | 367 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,811,000 | 4,811 |
| Interest income: Domestic office loans | $5,656,000 | 4,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $443,000 | 6,164 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $712,000 | 986 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,765,000 | 5,048 |
| Interest income: Domestic office loans | $3,949,000 | 4,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $295,000 | 6,400 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $521,000 | 1,089 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 5,362 |
| Interest income: Domestic office loans | $2,406,000 | 5,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $157,000 | 6,802 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $343,000 | 1,200 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,322,000 | 5,630 |
| Interest income: Domestic office loans | $1,072,000 | 5,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $67,000 | 7,074 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $183,000 | 1,117 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,890,000 | 6,858 |
| Interest income: Domestic office loans | $2,151,000 | 6,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $18,000 | 8,357 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $721,000 | 817 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 7,227 |
| Interest income: Domestic office loans | $1,305,000 | 7,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $527,000 | 779 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $968,000 | 7,655 |
| Interest income: Domestic office loans | $644,000 | 7,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $324,000 | 865 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $325,000 | 8,184 |
| Interest income: Domestic office loans | $213,000 | 8,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $112,000 | 1,261 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $383,000 | 8,685 |
| Interest income: Domestic office loans | $55,000 | 8,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $250,000 | 471 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $78,000 | 3,864 |
| Other interest income | $0 | 7,008 |
* 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.