First Security Trust and Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$19,889,0001,895
Interest income: Domestic office loans$11,503,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$417,000208
Interest Income: Balance due from depository inst$2,937,000829
Interest income: Securities$5,032,0001,020
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$14,543,0001,898
Interest income: Domestic office loans$8,269,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$306,000209
Interest Income: Balance due from depository inst$2,253,000783
Interest income: Securities$3,715,0001,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$9,305,0001,929
Interest income: Domestic office loans$5,271,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$195,000214
Interest Income: Balance due from depository inst$1,502,000735
Interest income: Securities$2,337,0001,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$4,326,0002,003
Interest income: Domestic office loans$2,517,0002,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000220
Interest Income: Balance due from depository inst$642,000729
Interest income: Securities$1,078,0001,171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$11,411,0002,348
Interest income: Domestic office loans$7,590,0002,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$354,000218
Interest Income: Balance due from depository inst$1,243,000799
Interest income: Securities$2,224,0001,657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$7,396,0002,493
Interest income: Domestic office loans$5,289,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$271,000220
Interest Income: Balance due from depository inst$585,000890
Interest income: Securities$1,251,0001,955
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$4,294,0002,650
Interest income: Domestic office loans$3,296,0002,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$180,000219
Interest Income: Balance due from depository inst$153,0001,220
Interest income: Securities$665,0002,156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$2,006,0002,710
Interest income: Domestic office loans$1,571,0002,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000220
Interest Income: Balance due from depository inst$52,0001,039
Interest income: Securities$300,0002,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$8,019,0002,814
Interest income: Domestic office loans$6,436,0002,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$258,000250
Interest Income: Balance due from depository inst$411,000484
Interest income: Securities$911,0002,293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$5,779,0002,919
Interest income: Domestic office loans$4,630,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$173,000261
Interest Income: Balance due from depository inst$330,000421
Interest income: Securities$643,0002,374
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$3,854,0002,936
Interest income: Domestic office loans$3,105,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000265
Interest Income: Balance due from depository inst$236,000341
Interest income: Securities$403,0002,432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$1,913,0002,938
Interest income: Domestic office loans$1,562,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000270
Interest Income: Balance due from depository inst$128,000309
Interest income: Securities$172,0002,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$8,232,0002,832
Interest income: Domestic office loans$6,159,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$198,000269
Interest Income: Balance due from depository inst$1,032,000276
Interest income: Securities$831,0002,464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$12,0003,146
2020-09-30 (YTD Data)Rank
Total interest income$6,393,0002,788
Interest income: Domestic office loans$4,640,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$152,000268
Interest Income: Balance due from depository inst$888,000274
Interest income: Securities$704,0002,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$9,0003,102
2020-06-30 (YTD Data)Rank
Total interest income$4,467,0002,736
Interest income: Domestic office loans$3,170,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000266
Interest Income: Balance due from depository inst$725,000284
Interest income: Securities$460,0002,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$2,476,0002,572
Interest income: Domestic office loans$1,628,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000264
Interest Income: Balance due from depository inst$527,000318
Interest income: Securities$262,0002,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$11,227,0002,397
Interest income: Domestic office loans$6,877,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$202,000264
Interest Income: Balance due from depository inst$3,026,000279
Interest income: Securities$1,110,0002,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$12,0003,400
2019-09-30 (YTD Data)Rank
Total interest income$8,635,0002,385
Interest income: Domestic office loans$5,198,0002,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000276
Interest Income: Balance due from depository inst$2,434,000281
Interest income: Securities$855,0002,257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$5,738,0002,393
Interest income: Domestic office loans$3,423,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000281
Interest Income: Balance due from depository inst$1,614,000271
Interest income: Securities$605,0002,190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$2,218,0002,843
Interest income: Domestic office loans$1,694,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000303
Interest Income: Balance due from depository inst$213,000956
Interest income: Securities$272,0002,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$8,879,0002,736
Interest income: Domestic office loans$7,141,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000319
Interest Income: Balance due from depository inst$567,0001,032
Interest income: Securities$1,044,0002,395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$10,0003,564
2018-09-30 (YTD Data)Rank
Total interest income$6,739,0002,717
Interest income: Domestic office loans$5,462,0002,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000340
Interest Income: Balance due from depository inst$372,0001,095
Interest income: Securities$818,0002,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$8,0003,487
2018-06-30 (YTD Data)Rank
Total interest income$4,377,0002,755
Interest income: Domestic office loans$3,591,0002,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000386
Interest Income: Balance due from depository inst$213,0001,185
Interest income: Securities$530,0002,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$2,075,0002,862
Interest income: Domestic office loans$1,753,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$86,0001,368
Interest income: Securities$233,0002,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$7,891,0002,896
Interest income: Domestic office loans$6,674,0002,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$249,0001,424
Interest income: Securities$958,0002,490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$10,0003,426
2017-09-30 (YTD Data)Rank
Total interest income$5,784,0002,962
Interest income: Domestic office loans$4,913,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$172,0001,463
Interest income: Securities$691,0002,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$3,499,0003,140
Interest income: Domestic office loans$2,984,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$92,0001,645
Interest income: Securities$418,0002,738
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$1,725,0003,171
Interest income: Domestic office loans$1,484,0003,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$202,0002,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$6,770,0003,190
Interest income: Domestic office loans$5,729,0003,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$127,0001,716
Interest income: Securities$904,0002,589
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$10,0003,436
2016-09-30 (YTD Data)Rank
Total interest income$5,053,0003,210
Interest income: Domestic office loans$4,233,0003,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$94,0001,730
Interest income: Securities$718,0002,521
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$3,339,0003,236
Interest income: Domestic office loans$2,754,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$57,0001,849
Interest income: Securities$523,0002,455
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$1,632,0003,295
Interest income: Domestic office loans$1,344,0003,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$259,0002,505
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$6,690,0003,214
Interest income: Domestic office loans$5,429,0003,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$67,0002,148
Interest income: Securities$1,184,0002,282
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$10,0003,388
2015-09-30 (YTD Data)Rank
Total interest income$4,916,0003,285
Interest income: Domestic office loans$3,980,0003,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$43,0002,386
Interest income: Securities$888,0002,301
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$3,310,0003,277
Interest income: Domestic office loans$2,671,0003,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$613,0002,263
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$1,723,0003,188
Interest income: Domestic office loans$1,393,0003,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$319,0002,238
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$6,581,0003,324
Interest income: Domestic office loans$5,234,0003,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$2,0005,447
Interest income: Securities$1,324,0002,245
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000844
Other interest income$9,0003,526
2014-09-30 (YTD Data)Rank
Total interest income$4,963,0003,344
Interest income: Domestic office loans$3,941,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,003,0002,249
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000668
Other interest income$7,0003,478
2014-06-30 (YTD Data)Rank
Total interest income$3,329,0003,340
Interest income: Domestic office loans$2,650,0003,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$670,0002,265
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$1,742,0003,226
Interest income: Domestic office loans$1,403,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$337,0002,267
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$6,437,0003,458
Interest income: Domestic office loans$4,903,0003,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,513,0001,965
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$4,719,0003,541
Interest income: Domestic office loans$3,536,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,164,0001,916
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,000785
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$3,107,0003,571
Interest income: Domestic office loans$2,297,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$796,0001,863
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,000728
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$1,493,0003,700
Interest income: Domestic office loans$1,095,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$391,0001,922
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$5,898,0003,881
Interest income: Domestic office loans$4,273,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,592,0002,059
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000591
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$4,396,0003,958
Interest income: Domestic office loans$3,192,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,179,0002,157
Interest income: Trading accounts$0146
Interest income: Federal funds sold$19,000590
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$3,028,0003,910
Interest income: Domestic office loans$2,188,0004,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$823,0002,110
Interest income: Trading accounts$0138
Interest income: Federal funds sold$13,000604
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,542,0003,899
Interest income: Domestic office loans$1,113,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$420,0002,120
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$6,060,0004,021
Interest income: Domestic office loans$4,236,0004,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,768,0002,152
Interest income: Trading accounts$0123
Interest income: Federal funds sold$51,000269
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$4,535,0004,082
Interest income: Domestic office loans$3,113,0004,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,374,0002,110
Interest income: Trading accounts$0121
Interest income: Federal funds sold$40,000267
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$2,953,0004,190
Interest income: Domestic office loans$2,104,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$821,0002,322
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,000310
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,487,0004,189
Interest income: Domestic office loans$1,052,0004,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$423,0002,229
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,000355
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,413,0004,597
Interest income: Domestic office loans$3,957,0004,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,342,0002,719
Interest income: Trading accounts$0137
Interest income: Federal funds sold$27,000692
Other interest income$87,000804
2010-09-30 (YTD Data)Rank
Total interest income$3,968,0004,753
Interest income: Domestic office loans$2,944,0005,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$983,0002,881
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000661
Other interest income$20,0001,933
2010-06-30 (YTD Data)Rank
Total interest income$2,576,0004,877
Interest income: Domestic office loans$1,916,0005,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$647,0002,984
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$1,440,0004,619
Interest income: Domestic office loans$1,104,0004,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$334,0002,984
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,649,0004,330
Interest income: Domestic office loans$5,331,0004,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,286,0003,264
Interest income: Trading accounts$0167
Interest income: Federal funds sold$31,000770
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$5,176,0004,270
Interest income: Domestic office loans$4,209,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$939,0003,396
Interest income: Trading accounts$0164
Interest income: Federal funds sold$28,000638
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,648,0004,157
Interest income: Domestic office loans$2,951,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$681,0003,284
Interest income: Trading accounts$0157
Interest income: Federal funds sold$16,000757
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,586,0003,247
Interest income: Domestic office loans$2,194,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$386,0003,086
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,711,0003,109
Interest income: Domestic office loans$9,470,0003,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,596,0003,085
Interest income: Trading accounts$0202
Interest income: Federal funds sold$645,000306
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$9,444,0002,971
Interest income: Domestic office loans$7,736,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,109,0003,280
Interest income: Trading accounts$0199
Interest income: Federal funds sold$599,000316
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$6,228,0003,051
Interest income: Domestic office loans$5,159,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$713,0003,408
Interest income: Trading accounts$0203
Interest income: Federal funds sold$356,000436
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$3,158,0003,077
Interest income: Domestic office loans$2,580,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$370,0003,325
Interest income: Trading accounts$0182
Interest income: Federal funds sold$208,000470
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$13,151,0003,033
Interest income: Domestic office loans$10,337,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,619,0003,081
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,191,000553
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$9,815,0003,034
Interest income: Domestic office loans$7,718,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,274,0002,952
Interest income: Trading accounts$0215
Interest income: Federal funds sold$819,000651
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$6,580,0003,023
Interest income: Domestic office loans$5,150,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$968,0002,647
Interest income: Trading accounts$0200
Interest income: Federal funds sold$458,000854
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$3,368,0002,978
Interest income: Domestic office loans$2,534,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$558,0002,347
Interest income: Trading accounts$0197
Interest income: Federal funds sold$272,000727
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$13,120,0002,865
Interest income: Domestic office loans$8,948,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$3,096,0001,668
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,061,000510
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$9,695,0002,881
Interest income: Domestic office loans$6,480,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,450,0001,593
Interest income: Trading accounts$0111
Interest income: Federal funds sold$754,000496
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$6,313,0002,900
Interest income: Domestic office loans$4,145,0003,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,653,0001,572
Interest income: Trading accounts$0112
Interest income: Federal funds sold$508,000492
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$3,072,0002,904
Interest income: Domestic office loans$1,996,0003,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$808,0001,589
Interest income: Trading accounts$0113
Interest income: Federal funds sold$265,000458
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$11,464,0002,807
Interest income: Domestic office loans$7,642,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,971,0001,598
Interest income: Trading accounts$0124
Interest income: Federal funds sold$838,000413
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$8,301,0002,845
Interest income: Domestic office loans$5,586,0003,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,109,0001,662
Interest income: Trading accounts$0117
Interest income: Federal funds sold$596,000372
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$5,402,0002,838
Interest income: Domestic office loans$3,694,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,300,0001,786
Interest income: Trading accounts$0114
Interest income: Federal funds sold$402,000331
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$2,573,0002,926
Interest income: Domestic office loans$1,769,0003,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$585,0001,977
Interest income: Trading accounts$0108
Interest income: Federal funds sold$216,000286
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$9,243,0003,034
Interest income: Domestic office loans$6,917,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,806,0002,412
Interest income: Trading accounts$0141
Interest income: Federal funds sold$508,000274
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$6,764,0003,073
Interest income: Domestic office loans$5,169,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,258,0002,569
Interest income: Trading accounts$0127
Interest income: Federal funds sold$328,000270
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$4,400,0003,122
Interest income: Domestic office loans$3,413,0003,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$774,0002,753
Interest income: Trading accounts$0119
Interest income: Federal funds sold$207,000252
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$2,197,0003,129
Interest income: Domestic office loans$1,686,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$403,0002,701
Interest income: Trading accounts$0108
Interest income: Federal funds sold$105,000256
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$9,019,0003,106
Interest income: Domestic office loans$6,348,0003,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,273,0002,013
Interest income: Trading accounts$0150
Interest income: Federal funds sold$386,000358
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$6,774,0003,139
Interest income: Domestic office loans$4,646,0003,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,814,0001,918
Interest income: Trading accounts$0140
Interest income: Federal funds sold$305,000370
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$4,562,0003,132
Interest income: Domestic office loans$2,980,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,365,0001,775
Interest income: Trading accounts$0136
Interest income: Federal funds sold$210,000375
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$2,333,0003,092
Interest income: Domestic office loans$1,449,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$779,0001,615
Interest income: Trading accounts$0122
Interest income: Federal funds sold$104,000375
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$9,988,0003,023
Interest income: Domestic office loans$5,163,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$4,179,0001,365
Interest income: Trading accounts$0154
Interest income: Federal funds sold$642,000330
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$11,903,0002,854
Interest income: Domestic office loans$4,264,0005,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$6,652,000952
Interest income: Trading accounts$0152
Interest income: Federal funds sold$983,000543
Other interest income$4,0005,536
2000-12-31 (YTD Data)Rank
Total interest income$13,914,0002,497
Interest income: Domestic office loans$3,440,0005,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$9,383,000756
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,091,000516
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,889,0002,349
Interest income: Domestic office loans$2,773,0006,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$9,704,000729
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,412,000380
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,349,0002,125
Interest income: Domestic office loans$2,701,0006,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$11,640,000621
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,008,000714
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,163,0002,152
Interest income: Domestic office loans$2,557,0007,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$11,683,000635
Interest income: Trading accounts$0210
Interest income: Federal funds sold$923,000622
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$15,315,0002,202
Interest income: Domestic office loans$4,794,0004,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$9,598,000806
Interest income: Trading accounts$0283
Interest income: Federal funds sold$923,000631
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$14,449,0002,330
Interest income: Domestic office loans$3,815,0005,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$9,634,000830
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,000,000655
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,158,0002,495
Interest income: Domestic office loans$5,233,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$5,898,0001,278
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,027,000417
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,659,0002,655
Interest income: Domestic office loans$5,533,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,349,0001,470
Interest income: Trading accounts$0484
Interest income: Federal funds sold$777,000489
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,912,0002,943
Interest income: Domestic office loans$6,805,0003,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,976,0002,311
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,131,000472
Other interest incomeNANA

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