Peoples Security Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$150,165,000375
Interest income: Domestic office loans$134,641,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,713,000489
Interest income: Securities$9,494,000610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$317,000824
2023-09-30 (YTD Data)Rank
Total interest income$110,031,000379
Interest income: Domestic office loans$99,489,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,105,000606
Interest income: Securities$7,182,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$255,000747
2023-06-30 (YTD Data)Rank
Total interest income$71,204,000371
Interest income: Domestic office loans$64,982,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,141,000908
Interest income: Securities$4,888,000576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$193,000656
2023-03-31 (YTD Data)Rank
Total interest income$34,347,000384
Interest income: Domestic office loans$31,438,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$256,0001,423
Interest income: Securities$2,581,000575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$72,000785
2022-12-31 (YTD Data)Rank
Total interest income$111,508,000378
Interest income: Domestic office loans$100,589,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$285,0002,140
Interest income: Securities$10,300,000470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$334,000506
2022-09-30 (YTD Data)Rank
Total interest income$79,779,000370
Interest income: Domestic office loans$71,707,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$155,0002,216
Interest income: Securities$7,722,000441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$195,000554
2022-06-30 (YTD Data)Rank
Total interest income$50,508,000366
Interest income: Domestic office loans$45,241,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$114,0001,575
Interest income: Securities$5,105,000420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$48,0001,068
2022-03-31 (YTD Data)Rank
Total interest income$24,596,000361
Interest income: Domestic office loans$22,014,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$75,000739
Interest income: Securities$2,482,000407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$25,000978
2021-12-31 (YTD Data)Rank
Total interest income$94,213,000381
Interest income: Domestic office loans$86,450,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$338,000592
Interest income: Securities$7,195,000463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$230,000548
2021-09-30 (YTD Data)Rank
Total interest income$70,548,000388
Interest income: Domestic office loans$65,064,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$234,000617
Interest income: Securities$5,037,000481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$213,000455
2021-06-30 (YTD Data)Rank
Total interest income$46,353,000393
Interest income: Domestic office loans$42,764,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$108,000820
Interest income: Securities$3,320,000480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$161,000412
2021-03-31 (YTD Data)Rank
Total interest income$23,535,000381
Interest income: Domestic office loans$21,770,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$51,000875
Interest income: Securities$1,632,000474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$82,000378
2020-12-31 (YTD Data)Rank
Total interest income$94,521,000383
Interest income: Domestic office loans$87,419,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$97,0002,699
Interest income: Securities$6,512,000497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$493,000351
2020-09-30 (YTD Data)Rank
Total interest income$71,377,000377
Interest income: Domestic office loans$65,826,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$46,0003,455
Interest income: Securities$5,097,000482
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$408,000331
2020-06-30 (YTD Data)Rank
Total interest income$47,934,000380
Interest income: Domestic office loans$44,049,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$30,0003,656
Interest income: Securities$3,568,000478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$287,000336
2020-03-31 (YTD Data)Rank
Total interest income$23,940,000377
Interest income: Domestic office loans$21,948,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$24,0003,510
Interest income: Securities$1,846,000473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$122,000405
2019-12-31 (YTD Data)Rank
Total interest income$93,877,000384
Interest income: Domestic office loans$86,804,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$217,0002,649
Interest income: Securities$6,283,000562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$573,000374
2019-09-30 (YTD Data)Rank
Total interest income$70,176,000392
Interest income: Domestic office loans$64,958,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$146,0002,875
Interest income: Securities$4,600,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$472,000361
2019-06-30 (YTD Data)Rank
Total interest income$46,410,000395
Interest income: Domestic office loans$42,952,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$23,0004,297
Interest income: Securities$3,116,000599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$319,000365
2019-03-31 (YTD Data)Rank
Total interest income$22,904,000400
Interest income: Domestic office loans$21,202,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$8,0004,473
Interest income: Securities$1,572,000590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$122,000422
2018-12-31 (YTD Data)Rank
Total interest income$85,179,000398
Interest income: Domestic office loans$78,018,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$151,0002,785
Interest income: Securities$6,420,000543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$590,000357
2018-09-30 (YTD Data)Rank
Total interest income$62,564,000399
Interest income: Domestic office loans$57,207,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$131,0002,477
Interest income: Securities$4,790,000541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$436,000346
2018-06-30 (YTD Data)Rank
Total interest income$40,997,000400
Interest income: Domestic office loans$37,489,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$82,0002,510
Interest income: Securities$3,154,000543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$272,000355
2018-03-31 (YTD Data)Rank
Total interest income$20,087,000405
Interest income: Domestic office loans$18,379,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$39,0002,531
Interest income: Securities$1,559,000546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$110,000415
2017-12-31 (YTD Data)Rank
Total interest income$74,503,000405
Interest income: Domestic office loans$68,109,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$133,0002,415
Interest income: Securities$5,948,000549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$313,000489
2017-09-30 (YTD Data)Rank
Total interest income$55,098,000409
Interest income: Domestic office loans$50,355,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$107,0002,207
Interest income: Securities$4,392,000561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$244,000457
2017-06-30 (YTD Data)Rank
Total interest income$36,195,000412
Interest income: Domestic office loans$33,008,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$67,0002,183
Interest income: Securities$2,961,000555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$159,000465
2017-03-31 (YTD Data)Rank
Total interest income$17,865,000413
Interest income: Domestic office loans$16,267,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$29,0002,312
Interest income: Securities$1,490,000558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$79,000469
2016-12-31 (YTD Data)Rank
Total interest income$69,192,000407
Interest income: Domestic office loans$62,934,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$64,0002,944
Interest income: Securities$5,940,000533
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$254,000540
2016-09-30 (YTD Data)Rank
Total interest income$51,413,000410
Interest income: Domestic office loans$46,701,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$45,0003,050
Interest income: Securities$4,490,000533
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$177,000554
2016-06-30 (YTD Data)Rank
Total interest income$33,828,000416
Interest income: Domestic office loans$30,637,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$29,0003,099
Interest income: Securities$3,054,000533
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$108,000587
2016-03-31 (YTD Data)Rank
Total interest income$16,718,000415
Interest income: Domestic office loans$15,097,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$15,0002,968
Interest income: Securities$1,562,000526
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$44,000657
2015-12-31 (YTD Data)Rank
Total interest income$63,207,000411
Interest income: Domestic office loans$56,297,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000429
Interest Income: Balance due from depository inst$43,0002,946
Interest income: Securities$6,592,000490
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,000916
Other interest income$207,000587
2015-09-30 (YTD Data)Rank
Total interest income$47,012,000416
Interest income: Domestic office loans$41,729,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000402
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$5,005,000487
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,000699
Other interest income$176,000539
2015-06-30 (YTD Data)Rank
Total interest income$31,399,000412
Interest income: Domestic office loans$27,804,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000346
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$3,356,000492
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000544
Other interest income$151,000436
2015-03-31 (YTD Data)Rank
Total interest income$15,739,000414
Interest income: Domestic office loans$13,858,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000297
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$1,705,000486
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$121,000303
2014-12-31 (YTD Data)Rank
Total interest income$64,044,000403
Interest income: Domestic office loans$56,260,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$321,000213
Interest Income: Balance due from depository inst$103,0001,226
Interest income: Securities$7,217,000472
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$143,000716
2014-09-30 (YTD Data)Rank
Total interest income$48,775,000396
Interest income: Domestic office loans$42,982,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$260,000206
Interest Income: Balance due from depository inst$90,0001,005
Interest income: Securities$5,339,000485
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$104,000742
2014-06-30 (YTD Data)Rank
Total interest income$32,376,000394
Interest income: Domestic office loans$28,537,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$192,000195
Interest Income: Balance due from depository inst$65,000933
Interest income: Securities$3,517,000495
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$65,000775
2014-03-31 (YTD Data)Rank
Total interest income$16,440,000394
Interest income: Domestic office loans$14,525,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000183
Interest Income: Balance due from depository inst$23,0001,335
Interest income: Securities$1,756,000499
Interest income: Trading accounts$1,000114
Interest income: Federal funds sold$02,379
Other interest income$25,000957
2013-12-31 (YTD Data)Rank
Total interest income$37,304,000660
Interest income: Domestic office loans$32,760,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000709
Interest Income: Balance due from depository inst$83,0001,655
Interest income: Securities$4,418,000744
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$27,0002,123
2013-09-30 (YTD Data)Rank
Total interest income$21,629,000873
Interest income: Domestic office loans$18,393,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$360,000179
Interest Income: Balance due from depository inst$33,0002,902
Interest income: Securities$2,836,000869
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$14,251,000871
Interest income: Domestic office loans$12,140,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$231,000179
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$1,861,000878
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$6,940,000908
Interest income: Domestic office loans$5,838,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000158
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$933,000884
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$28,038,000935
Interest income: Domestic office loans$23,897,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$437,000179
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$3,666,0001,002
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$21,055,000954
Interest income: Domestic office loans$17,890,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$337,000176
Interest Income: Balance due from depository inst$18,0003,836
Interest income: Securities$2,808,0001,023
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$14,073,000961
Interest income: Domestic office loans$11,919,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$221,000179
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$1,927,0001,025
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$7,058,000961
Interest income: Domestic office loans$5,882,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000145
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$995,0001,006
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$27,540,0001,011
Interest income: Domestic office loans$22,735,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$489,000167
Interest Income: Balance due from depository inst$44,0002,478
Interest income: Securities$4,270,000981
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$20,504,0001,040
Interest income: Domestic office loans$16,936,0001,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$314,000182
Interest Income: Balance due from depository inst$32,0002,479
Interest income: Securities$3,220,0001,003
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$13,563,0001,055
Interest income: Domestic office loans$11,264,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000279
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$2,185,000993
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$6,687,0001,085
Interest income: Domestic office loans$5,513,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000357
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$1,141,000931
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$25,895,0001,197
Interest income: Domestic office loans$20,817,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000452
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$4,965,000890
Interest income: Trading accounts$0137
Interest income: Federal funds sold$26,000736
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$19,211,0001,228
Interest income: Domestic office loans$15,396,0001,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000458
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$3,729,000924
Interest income: Trading accounts$0130
Interest income: Federal funds sold$20,000700
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$12,813,0001,242
Interest income: Domestic office loans$10,282,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000453
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$2,475,000949
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$6,293,0001,282
Interest income: Domestic office loans$5,024,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000457
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$1,243,000959
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$24,475,0001,409
Interest income: Domestic office loans$19,621,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000456
Interest Income: Balance due from depository inst$16,0003,568
Interest income: Securities$4,729,0001,108
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$18,426,0001,424
Interest income: Domestic office loans$14,683,0001,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000462
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$3,648,0001,108
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$12,409,0001,431
Interest income: Domestic office loans$9,846,0001,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000472
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$2,497,0001,103
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$6,220,0001,449
Interest income: Domestic office loans$4,896,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000492
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$1,288,0001,089
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$25,689,0001,509
Interest income: Domestic office loans$20,080,0001,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000459
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$5,348,0001,073
Interest income: Trading accounts$0202
Interest income: Federal funds sold$80,0003,326
Other interest income$72,0001,898
2008-09-30 (YTD Data)Rank
Total interest income$19,209,0001,553
Interest income: Domestic office loans$15,049,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000461
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$3,964,0001,088
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$79,0001,573
2008-06-30 (YTD Data)Rank
Total interest income$12,830,0001,578
Interest income: Domestic office loans$10,082,0001,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000479
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$2,644,0001,091
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,0006,920
Other interest income$58,0001,498
2008-03-31 (YTD Data)Rank
Total interest income$6,433,0001,616
Interest income: Domestic office loans$5,069,0001,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000543
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,312,0001,100
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$36,0001,280
2007-12-31 (YTD Data)Rank
Total interest income$24,762,0001,730
Interest income: Domestic office loans$19,664,0001,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000523
Interest Income: Balance due from depository inst$24,0002,784
Interest income: Securities$4,771,0001,195
Interest income: Trading accounts$0220
Interest income: Federal funds sold$39,0006,380
Other interest income$193,0001,039
2007-09-30 (YTD Data)Rank
Total interest income$18,343,0001,756
Interest income: Domestic office loans$14,555,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000525
Interest Income: Balance due from depository inst$22,0002,533
Interest income: Securities$3,527,0001,207
Interest income: Trading accounts$0215
Interest income: Federal funds sold$39,0005,993
Other interest income$146,0001,023
2007-06-30 (YTD Data)Rank
Total interest income$12,107,0001,787
Interest income: Domestic office loans$9,571,0001,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000523
Interest Income: Balance due from depository inst$21,0002,158
Interest income: Securities$2,335,0001,229
Interest income: Trading accounts$0200
Interest income: Federal funds sold$38,0005,477
Other interest income$105,000979
2007-03-31 (YTD Data)Rank
Total interest income$6,025,0001,790
Interest income: Domestic office loans$4,715,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000490
Interest Income: Balance due from depository inst$20,0001,580
Interest income: Securities$1,189,0001,198
Interest income: Trading accounts$0197
Interest income: Federal funds sold$19,0005,405
Other interest income$60,000859
2006-12-31 (YTD Data)Rank
Total interest income$22,893,0001,765
Interest income: Domestic office loans$18,180,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000492
Interest Income: Balance due from depository inst$61,0001,765
Interest income: Securities$4,310,0001,250
Interest income: Trading accounts$0120
Interest income: Federal funds sold$125,0004,002
Other interest income$134,0001,377
2006-09-30 (YTD Data)Rank
Total interest income$16,874,0001,786
Interest income: Domestic office loans$13,474,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000502
Interest Income: Balance due from depository inst$23,0002,390
Interest income: Securities$3,128,0001,278
Interest income: Trading accounts$0111
Interest income: Federal funds sold$86,0003,951
Other interest income$100,0001,372
2006-06-30 (YTD Data)Rank
Total interest income$11,026,0001,789
Interest income: Domestic office loans$8,831,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000499
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$2,047,0001,289
Interest income: Trading accounts$0112
Interest income: Federal funds sold$36,0004,711
Other interest income$68,0001,322
2006-03-31 (YTD Data)Rank
Total interest income$5,380,0001,794
Interest income: Domestic office loans$4,313,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000517
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,016,0001,272
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,0005,827
Other interest income$24,0001,684
2005-12-31 (YTD Data)Rank
Total interest income$20,892,0001,619
Interest income: Domestic office loans$16,159,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000556
Interest Income: Balance due from depository inst$8,0003,563
Interest income: Securities$4,510,0001,088
Interest income: Trading accounts$0124
Interest income: Federal funds sold$69,0004,127
Other interest income$85,0001,773
2005-09-30 (YTD Data)Rank
Total interest income$15,397,0001,599
Interest income: Domestic office loans$11,836,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$6,0003,472
Interest income: Securities$3,449,0001,050
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$60,0001,831
2005-06-30 (YTD Data)Rank
Total interest income$10,127,0001,577
Interest income: Domestic office loans$7,765,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$2,283,0001,048
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$47,0001,611
2005-03-31 (YTD Data)Rank
Total interest income$4,992,0001,566
Interest income: Domestic office loans$3,826,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$1,136,0001,053
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$22,0001,618
2004-12-31 (YTD Data)Rank
Total interest income$19,823,0001,450
Interest income: Domestic office loans$14,935,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$4,782,000995
Interest income: Trading accounts$0141
Interest income: Federal funds sold$45,0003,049
Other interest income$58,0002,015
2004-09-30 (YTD Data)Rank
Total interest income$14,801,0001,442
Interest income: Domestic office loans$11,123,0001,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$3,600,000992
Interest income: Trading accounts$0127
Interest income: Federal funds sold$39,0002,284
Other interest income$37,0002,211
2004-06-30 (YTD Data)Rank
Total interest income$9,804,0001,435
Interest income: Domestic office loans$7,359,0001,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$2,397,000996
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$26,0002,078
2004-03-31 (YTD Data)Rank
Total interest income$4,907,0001,442
Interest income: Domestic office loans$3,670,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,219,0001,010
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$19,781,0001,448
Interest income: Domestic office loans$15,144,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$4,535,0001,063
Interest income: Trading accounts$0150
Interest income: Federal funds sold$33,0004,091
Other interest income$67,0001,521
2003-09-30 (YTD Data)Rank
Total interest income$14,775,0001,484
Interest income: Domestic office loans$11,368,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$3,316,0001,111
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,0003,590
Other interest income$58,0001,375
2003-06-30 (YTD Data)Rank
Total interest income$9,861,0001,499
Interest income: Domestic office loans$7,620,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$2,178,0001,159
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$43,0001,280
2003-03-31 (YTD Data)Rank
Total interest income$4,966,0001,495
Interest income: Domestic office loans$3,816,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$1,121,0001,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$26,0001,112
2002-12-31 (YTD Data)Rank
Total interest income$20,490,0001,507
Interest income: Domestic office loans$15,286,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$5,107,0001,110
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$72,0001,485
2001-12-31 (YTD Data)Rank
Total interest income$20,856,0001,627
Interest income: Domestic office loans$14,856,0001,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$148,0001,089
Interest income: Securities$5,729,0001,105
Interest income: Trading accounts$0152
Interest income: Federal funds sold$36,0007,016
Other interest income$87,0001,456
2000-12-31 (YTD Data)Rank
Total interest income$19,944,0001,740
Interest income: Domestic office loans$13,820,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$112,0001,195
Interest income: Securities$5,949,0001,161
Interest income: Trading accounts$0175
Interest income: Federal funds sold$63,0005,666
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,578,0001,846
Interest income: Domestic office loans$12,057,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$39,0002,234
Interest income: Securities$5,366,0001,290
Interest income: Trading accounts$0182
Interest income: Federal funds sold$116,0004,585
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$16,563,0001,949
Interest income: Domestic office loans$11,448,0002,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$45,0002,072
Interest income: Securities$5,028,0001,343
Interest income: Trading accounts$0204
Interest income: Federal funds sold$42,0007,651
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,725,0002,076
Interest income: Domestic office loans$9,996,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$35,0001,964
Interest income: Securities$5,601,0001,272
Interest income: Trading accounts$0210
Interest income: Federal funds sold$93,0005,380
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,446,0002,481
Interest income: Domestic office loans$9,032,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$7,0003,646
Interest income: Securities$4,371,0001,722
Interest income: Trading accounts$0283
Interest income: Federal funds sold$36,0008,149
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,730,0002,631
Interest income: Domestic office loans$8,501,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$13,0003,117
Interest income: Securities$4,093,0001,905
Interest income: Trading accounts$69,000182
Interest income: Federal funds sold$54,0007,413
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,270,0002,696
Interest income: Domestic office loans$7,558,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$3,512,0002,171
Interest income: Trading accounts$164,000171
Interest income: Federal funds sold$30,0007,838
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,442,0002,971
Interest income: Domestic office loans$7,402,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$2,984,0002,706
Interest income: Trading accounts$0484
Interest income: Federal funds sold$48,0006,674
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,731,0003,255
Interest income: Domestic office loans$7,849,0003,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$2,810,0003,317
Interest income: Trading accounts$0558
Interest income: Federal funds sold$71,0006,115
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.