First Security Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,182,0003,270
Interest income: Domestic office loans$6,804,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$04,437
Interest income: Securities$18,0004,403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$312,000598
Other interest income$48,0002,386
2023-09-30 (YTD Data)Rank
Total interest income$4,218,0003,543
Interest income: Domestic office loans$3,933,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$04,443
Interest income: Securities$14,0004,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$249,000571
Other interest income$22,0002,704
2023-06-30 (YTD Data)Rank
Total interest income$2,401,0003,701
Interest income: Domestic office loans$2,208,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$10,0004,451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$176,000561
Other interest income$7,0003,190
2023-03-31 (YTD Data)Rank
Total interest income$1,109,0003,786
Interest income: Domestic office loans$1,000,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$5,0004,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000515
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$3,825,0003,778
Interest income: Domestic office loans$3,518,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$20,0004,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$280,000325
Other interest income$7,0003,453
2022-09-30 (YTD Data)Rank
Total interest income$2,701,0003,822
Interest income: Domestic office loans$2,549,0003,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$15,0004,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000346
Other interest income$4,0003,514
2022-06-30 (YTD Data)Rank
Total interest income$1,717,0003,879
Interest income: Domestic office loans$1,684,0003,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$10,0004,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000690
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$834,0003,896
Interest income: Domestic office loans$825,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$5,0004,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$6,125,0003,203
Interest income: Domestic office loans$6,066,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$23,0004,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000985
Other interest income$30,0002,033
2021-09-30 (YTD Data)Rank
Total interest income$5,235,0003,052
Interest income: Domestic office loans$5,190,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$18,0004,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$23,0001,988
2021-06-30 (YTD Data)Rank
Total interest income$4,271,0002,767
Interest income: Domestic office loans$4,242,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$12,0004,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$15,0002,022
2021-03-31 (YTD Data)Rank
Total interest income$1,762,0003,051
Interest income: Domestic office loans$1,747,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$7,0004,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$3,058,0004,183
Interest income: Domestic office loans$3,001,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$40,0004,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$8,0003,457
2020-09-30 (YTD Data)Rank
Total interest income$2,295,0004,223
Interest income: Domestic office loans$2,248,0004,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$32,0004,623
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,708
Other interest income$7,0003,316
2020-06-30 (YTD Data)Rank
Total interest income$1,536,0004,265
Interest income: Domestic office loans$1,502,0004,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$23,0004,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$897,0004,121
Interest income: Domestic office loans$875,0003,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$13,0004,673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$3,010,0004,373
Interest income: Domestic office loans$2,935,0004,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$45,0004,798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0002,089
Other interest income$8,0003,700
2019-09-30 (YTD Data)Rank
Total interest income$2,197,0004,466
Interest income: Domestic office loans$2,141,0004,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$34,0004,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,074
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$1,428,0004,519
Interest income: Domestic office loans$1,400,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$20,0004,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,403
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$698,0004,578
Interest income: Domestic office loans$682,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$12,0004,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$2,635,0004,625
Interest income: Domestic office loans$2,526,0004,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$45,0005,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,0001,020
Other interest income$6,0003,904
2018-09-30 (YTD Data)Rank
Total interest income$1,959,0004,676
Interest income: Domestic office loans$1,881,0004,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$33,0005,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,001
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$1,301,0004,722
Interest income: Domestic office loans$1,253,0004,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$20,0005,142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,029
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$656,0004,740
Interest income: Domestic office loans$637,0004,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$10,0005,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$2,586,0004,776
Interest income: Domestic office loans$2,527,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$36,0005,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,323
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,908,0004,846
Interest income: Domestic office loans$1,864,0004,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$31,0005,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,467
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,247,0004,893
Interest income: Domestic office loans$1,217,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$21,0005,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$611,0004,950
Interest income: Domestic office loans$597,0004,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$9,0005,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,516,0004,933
Interest income: Domestic office loans$2,476,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$32,0005,509
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$8,0003,627
2016-09-30 (YTD Data)Rank
Total interest income$1,860,0005,005
Interest income: Domestic office loans$1,831,0004,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$24,0005,576
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$1,209,0005,088
Interest income: Domestic office loans$1,188,0004,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$16,0005,644
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$608,0005,123
Interest income: Domestic office loans$597,0004,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$9,0005,674
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$2,298,0005,228
Interest income: Domestic office loans$2,251,0004,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$37,0005,731
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$1,711,0005,298
Interest income: Domestic office loans$1,678,0004,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$26,0005,832
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$1,134,0005,348
Interest income: Domestic office loans$1,114,0005,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$15,0005,924
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$566,0005,388
Interest income: Domestic office loans$558,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$6,0006,008
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$2,462,0005,333
Interest income: Domestic office loans$2,418,0005,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$40,0006,042
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$1,865,0005,389
Interest income: Domestic office loans$1,832,0005,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$30,0006,117
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$1,265,0005,400
Interest income: Domestic office loans$1,245,0005,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$20,0006,162
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$643,0005,423
Interest income: Domestic office loans$633,0005,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$10,0006,200
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,631,0005,455
Interest income: Domestic office loans$2,579,0005,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$43,0006,246
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,952,0005,529
Interest income: Domestic office loans$1,913,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$32,0006,300
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,312,0005,537
Interest income: Domestic office loans$1,283,0005,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$24,0006,282
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$650,0005,597
Interest income: Domestic office loans$635,0005,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$12,0006,324
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,496,0005,806
Interest income: Domestic office loans$2,388,0005,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$102,0006,124
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,885,0005,891
Interest income: Domestic office loans$1,795,0005,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$88,0006,132
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,295,0005,886
Interest income: Domestic office loans$1,225,0005,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$70,0006,056
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$634,0005,975
Interest income: Domestic office loans$589,0005,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$45,0005,883
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,287,0006,244
Interest income: Domestic office loans$2,091,0005,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$196,0005,956
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,680,0006,340
Interest income: Domestic office loans$1,529,0006,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$151,0005,993
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,099,0006,420
Interest income: Domestic office loans$998,0006,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$101,0006,028
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$558,0006,448
Interest income: Domestic office loans$511,0006,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$47,0006,098
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,296,0006,507
Interest income: Domestic office loans$2,081,0006,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$206,0006,110
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$1,735,0006,604
Interest income: Domestic office loans$1,568,0006,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$158,0006,203
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$1,152,0006,664
Interest income: Domestic office loans$1,047,0006,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$98,0006,373
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$590,0006,699
Interest income: Domestic office loans$528,0006,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$60,0006,224
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,515,0006,681
Interest income: Domestic office loans$2,216,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$287,0006,175
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$1,892,0006,739
Interest income: Domestic office loans$1,658,0006,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$224,0006,220
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$1,266,0006,801
Interest income: Domestic office loans$1,098,0006,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$159,0006,244
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$630,0006,875
Interest income: Domestic office loans$543,0006,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$82,0006,276
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$2,690,0006,829
Interest income: Domestic office loans$2,399,0006,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$250,0006,813
Interest income: Trading accounts$0202
Interest income: Federal funds sold$29,0005,564
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$1,995,0006,924
Interest income: Domestic office loans$1,774,0006,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$183,0006,885
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$1,382,0006,915
Interest income: Domestic office loans$1,235,0006,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$120,0006,984
Interest income: Trading accounts$0203
Interest income: Federal funds sold$16,0005,850
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$746,0006,847
Interest income: Domestic office loans$674,0006,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$62,0007,000
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$3,463,0006,541
Interest income: Domestic office loans$3,134,0006,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$268,0006,970
Interest income: Trading accounts$0220
Interest income: Federal funds sold$33,0006,535
Other interest income$27,0003,962
2007-09-30 (YTD Data)Rank
Total interest income$2,672,0006,521
Interest income: Domestic office loans$2,420,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$202,0006,982
Interest income: Trading accounts$0215
Interest income: Federal funds sold$26,0006,440
Other interest income$24,0003,629
2007-06-30 (YTD Data)Rank
Total interest income$1,813,0006,518
Interest income: Domestic office loans$1,649,0006,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$133,0007,057
Interest income: Trading accounts$0200
Interest income: Federal funds sold$11,0006,679
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$907,0006,541
Interest income: Domestic office loans$822,0006,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$67,0007,074
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,0006,366
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$3,190,0006,637
Interest income: Domestic office loans$2,879,0006,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$272,0006,977
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,0006,776
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$2,428,0006,628
Interest income: Domestic office loans$2,189,0006,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$204,0007,001
Interest income: Trading accounts$0111
Interest income: Federal funds sold$13,0006,506
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$1,614,0006,633
Interest income: Domestic office loans$1,454,0006,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$136,0007,024
Interest income: Trading accounts$0112
Interest income: Federal funds sold$12,0006,129
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$764,0006,746
Interest income: Domestic office loans$675,0006,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$78,0006,778
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$2,590,0006,941
Interest income: Domestic office loans$2,257,0006,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$291,0006,755
Interest income: Trading accounts$0124
Interest income: Federal funds sold$28,0005,791
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$1,885,0007,019
Interest income: Domestic office loans$1,636,0006,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$211,0006,824
Interest income: Trading accounts$0117
Interest income: Federal funds sold$28,0004,969
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$1,222,0007,035
Interest income: Domestic office loans$1,055,0006,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$142,0006,810
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$588,0007,151
Interest income: Domestic office loans$509,0006,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$69,0006,884
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$2,311,0007,077
Interest income: Domestic office loans$1,987,0006,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$292,0006,774
Interest income: Trading accounts$0141
Interest income: Federal funds sold$23,0004,622
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$1,711,0007,129
Interest income: Domestic office loans$1,473,0006,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$222,0006,784
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,146,0007,155
Interest income: Domestic office loans$987,0006,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$151,0006,783
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$573,0007,195
Interest income: Domestic office loans$491,0006,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$80,0006,722
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,221,0007,351
Interest income: Domestic office loans$1,918,0007,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$286,0006,955
Interest income: Trading accounts$0150
Interest income: Federal funds sold$14,0006,041
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$1,655,0007,440
Interest income: Domestic office loans$1,426,0007,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$216,0007,008
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,109,0007,476
Interest income: Domestic office loans$942,0007,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$159,0006,889
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$553,0007,517
Interest income: Domestic office loans$460,0007,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$90,0006,716
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,349,0007,485
Interest income: Domestic office loans$1,792,0007,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$545,0006,119
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$2,538,0007,707
Interest income: Domestic office loans$1,858,0007,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$557,0006,512
Interest income: Trading accounts$0152
Interest income: Federal funds sold$123,0004,416
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,573,0007,838
Interest income: Domestic office loans$1,779,0007,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$734,0006,279
Interest income: Trading accounts$0175
Interest income: Federal funds sold$60,0005,761
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,387,0008,032
Interest income: Domestic office loans$1,556,0008,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$788,0006,142
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0007,060
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,312,0008,299
Interest income: Domestic office loans$1,400,0008,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$754,0006,304
Interest income: Trading accounts$0204
Interest income: Federal funds sold$158,0004,581
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,156,0008,837
Interest income: Domestic office loans$1,307,0009,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$768,0006,728
Interest income: Trading accounts$0210
Interest income: Federal funds sold$81,0005,769
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,947,0009,442
Interest income: Domestic office loans$1,245,0009,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$636,0007,809
Interest income: Trading accounts$0283
Interest income: Federal funds sold$66,0006,681
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,846,0009,976
Interest income: Domestic office loans$1,318,0009,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$11,0003,308
Interest income: Securities$428,0009,364
Interest income: Trading accounts$0335
Interest income: Federal funds sold$89,0005,992
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,691,00010,368
Interest income: Domestic office loans$1,274,0009,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$28,0002,497
Interest income: Securities$358,00010,174
Interest income: Trading accounts$0434
Interest income: Federal funds sold$31,0007,745
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,651,00010,902
Interest income: Domestic office loans$1,281,00010,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$285,00011,292
Interest income: Trading accounts$0484
Interest income: Federal funds sold$76,0004,949
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,736,00011,458
Interest income: Domestic office loans$1,314,00010,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$20,0004,409
Interest income: Securities$188,00012,737
Interest income: Trading accounts$0558
Interest income: Federal funds sold$214,0002,242
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.