Home > Security Bank and Trust Co. > Total Interest Income

Security Bank and Trust Co., Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$662,0004,159
Interest income: Domestic office loans$447,0004,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$10,0003,950
Interest income: Securities$154,0003,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000841
Other interest income$5,0003,029
2024-12-31 (YTD Data)Rank
Total interest income$2,674,0004,159
Interest income: Domestic office loans$1,702,0004,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$48,0003,969
Interest income: Securities$598,0003,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$304,000619
Other interest income$22,0003,092
2024-09-30 (YTD Data)Rank
Total interest income$2,010,0004,176
Interest income: Domestic office loans$1,260,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$37,0003,981
Interest income: Securities$449,0003,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$248,000601
Other interest income$16,0003,094
2024-06-30 (YTD Data)Rank
Total interest income$1,344,0004,185
Interest income: Domestic office loans$830,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$27,0003,954
Interest income: Securities$292,0003,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$185,000558
Other interest income$10,0003,124
2024-03-31 (YTD Data)Rank
Total interest income$661,0004,211
Interest income: Domestic office loans$408,0004,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$15,0003,902
Interest income: Securities$138,0003,431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000543
Other interest income$5,0003,039
2023-12-31 (YTD Data)Rank
Total interest income$2,185,0004,272
Interest income: Domestic office loans$1,378,0004,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$75,0003,845
Interest income: Securities$529,0003,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$183,000886
Other interest income$20,0003,077
2023-09-30 (YTD Data)Rank
Total interest income$1,582,0004,300
Interest income: Domestic office loans$997,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$59,0003,799
Interest income: Securities$391,0003,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,000944
Other interest income$16,0002,962
2023-06-30 (YTD Data)Rank
Total interest income$1,004,0004,333
Interest income: Domestic office loans$641,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$42,0003,742
Interest income: Securities$253,0003,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,0001,146
Other interest income$11,0002,871
2023-03-31 (YTD Data)Rank
Total interest income$473,0004,402
Interest income: Domestic office loans$315,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$23,0003,607
Interest income: Securities$112,0003,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,373
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$1,702,0004,369
Interest income: Domestic office loans$1,197,0004,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$103,0003,258
Interest income: Securities$373,0003,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,674
Other interest income$11,0003,171
2022-09-30 (YTD Data)Rank
Total interest income$1,237,0004,392
Interest income: Domestic office loans$882,0004,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$79,0002,996
Interest income: Securities$263,0003,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,768
Other interest income$7,0003,172
2022-06-30 (YTD Data)Rank
Total interest income$807,0004,429
Interest income: Domestic office loans$582,0004,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$55,0002,496
Interest income: Securities$165,0003,651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$399,0004,448
Interest income: Domestic office loans$294,0004,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$32,0001,620
Interest income: Securities$72,0003,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$1,637,0004,487
Interest income: Domestic office loans$1,226,0004,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$138,0001,479
Interest income: Securities$269,0003,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$1,224,0004,563
Interest income: Domestic office loans$918,0004,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$105,0001,442
Interest income: Securities$197,0003,578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$814,0004,609
Interest income: Domestic office loans$612,0004,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$72,0001,314
Interest income: Securities$128,0003,596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$403,0004,633
Interest income: Domestic office loans$306,0004,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$37,0001,269
Interest income: Securities$59,0003,645
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$1,737,0004,633
Interest income: Domestic office loans$1,321,0004,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$112,0002,487
Interest income: Securities$289,0003,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$6,0003,652
2020-09-30 (YTD Data)Rank
Total interest income$1,318,0004,667
Interest income: Domestic office loans$1,000,0004,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$74,0002,850
Interest income: Securities$230,0003,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,640
Other interest income$5,0003,583
2020-06-30 (YTD Data)Rank
Total interest income$897,0004,703
Interest income: Domestic office loans$677,0004,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$34,0003,531
Interest income: Securities$173,0003,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,602
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$472,0004,720
Interest income: Domestic office loans$352,0004,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,0004,688
Interest income: Securities$110,0003,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,688
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$1,962,0004,773
Interest income: Domestic office loans$1,428,0004,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$474,0003,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,765
Other interest income$24,0002,759
2019-09-30 (YTD Data)Rank
Total interest income$1,471,0004,847
Interest income: Domestic office loans$1,077,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$349,0003,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,855
Other interest income$21,0002,593
2019-06-30 (YTD Data)Rank
Total interest income$985,0004,882
Interest income: Domestic office loans$724,0004,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$232,0003,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$16,0002,509
2019-03-31 (YTD Data)Rank
Total interest income$491,0004,927
Interest income: Domestic office loans$371,0004,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$110,0003,613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$1,856,0004,971
Interest income: Domestic office loans$1,433,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,0005,047
Interest income: Securities$351,0003,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,552
Other interest income$65,0001,724
2018-09-30 (YTD Data)Rank
Total interest income$1,384,0005,026
Interest income: Domestic office loans$1,077,0004,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,0005,105
Interest income: Securities$249,0003,924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,552
Other interest income$54,0001,573
2018-06-30 (YTD Data)Rank
Total interest income$887,0005,104
Interest income: Domestic office loans$715,0005,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,0005,112
Interest income: Securities$158,0004,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$435,0005,168
Interest income: Domestic office loans$355,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$71,0004,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$1,703,0005,206
Interest income: Domestic office loans$1,442,0005,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$4,0005,101
Interest income: Securities$243,0004,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$1,265,0005,268
Interest income: Domestic office loans$1,071,0005,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$3,0005,124
Interest income: Securities$181,0004,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$840,0005,310
Interest income: Domestic office loans$712,0005,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,0005,096
Interest income: Securities$120,0004,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$423,0005,354
Interest income: Domestic office loans$356,0005,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$63,0004,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$1,632,0005,423
Interest income: Domestic office loans$1,412,0005,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$5,0005,082
Interest income: Securities$205,0004,577
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$1,222,0005,478
Interest income: Domestic office loans$1,062,0005,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$4,0005,081
Interest income: Securities$149,0004,655
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$7,0003,471
2016-06-30 (YTD Data)Rank
Total interest income$805,0005,550
Interest income: Domestic office loans$702,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$96,0004,756
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$391,0005,632
Interest income: Domestic office loans$344,0005,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$44,0004,888
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$1,706,0005,591
Interest income: Domestic office loans$1,562,0005,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$129,0005,188
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$9,0003,493
2015-09-30 (YTD Data)Rank
Total interest income$1,290,0005,652
Interest income: Domestic office loans$1,183,0005,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$5,0004,898
Interest income: Securities$95,0005,285
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$868,0005,686
Interest income: Domestic office loans$796,0005,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$63,0005,340
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$421,0005,771
Interest income: Domestic office loans$384,0005,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$33,0005,360
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$1,737,0005,822
Interest income: Domestic office loans$1,566,0005,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000943
Interest Income: Balance due from depository inst$9,0004,801
Interest income: Securities$151,0005,378
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$9,0003,526
2014-09-30 (YTD Data)Rank
Total interest income$1,291,0005,895
Interest income: Domestic office loans$1,159,0005,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000915
Interest Income: Balance due from depository inst$7,0004,752
Interest income: Securities$116,0005,438
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$7,0003,478
2014-06-30 (YTD Data)Rank
Total interest income$856,0005,948
Interest income: Domestic office loans$768,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000880
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$77,0005,494
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$425,0006,015
Interest income: Domestic office loans$381,0005,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$38,0005,549
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$1,734,0006,065
Interest income: Domestic office loans$1,544,0005,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000845
Interest Income: Balance due from depository inst$17,0004,423
Interest income: Securities$157,0005,508
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$10,0003,338
2013-09-30 (YTD Data)Rank
Total interest income$1,292,0006,138
Interest income: Domestic office loans$1,147,0005,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000859
Interest Income: Balance due from depository inst$15,0004,247
Interest income: Securities$118,0005,538
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$852,0006,178
Interest income: Domestic office loans$756,0006,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$78,0005,554
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$429,0006,214
Interest income: Domestic office loans$381,0006,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$40,0005,577
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$1,880,0006,221
Interest income: Domestic office loans$1,672,0006,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000850
Interest Income: Balance due from depository inst$26,0003,734
Interest income: Securities$165,0005,728
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$10,0003,373
2012-09-30 (YTD Data)Rank
Total interest income$1,436,0006,301
Interest income: Domestic office loans$1,275,0006,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000832
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$127,0005,826
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$981,0006,319
Interest income: Domestic office loans$871,0006,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000776
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$85,0005,893
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$497,0006,354
Interest income: Domestic office loans$439,0006,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000752
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$42,0005,956
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$2,038,0006,412
Interest income: Domestic office loans$1,805,0006,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000753
Interest Income: Balance due from depository inst$35,0002,821
Interest income: Securities$175,0006,074
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$1,539,0006,466
Interest income: Domestic office loans$1,360,0006,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000767
Interest Income: Balance due from depository inst$27,0002,743
Interest income: Securities$135,0006,107
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$1,026,0006,528
Interest income: Domestic office loans$903,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000769
Interest Income: Balance due from depository inst$19,0002,628
Interest income: Securities$90,0006,143
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$514,0006,575
Interest income: Domestic office loans$453,0006,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000757
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$47,0006,098
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$2,178,0006,599
Interest income: Domestic office loans$1,912,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000756
Interest Income: Balance due from depository inst$36,0002,770
Interest income: Securities$203,0006,130
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$1,648,0006,695
Interest income: Domestic office loans$1,442,0006,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000754
Interest Income: Balance due from depository inst$27,0002,733
Interest income: Securities$158,0006,203
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$1,111,0006,726
Interest income: Domestic office loans$968,0006,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000747
Interest Income: Balance due from depository inst$16,0002,837
Interest income: Securities$110,0006,244
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$558,0006,797
Interest income: Domestic office loans$488,0006,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000768
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$57,0006,281
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$2,298,0006,837
Interest income: Domestic office loans$1,886,0006,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000781
Interest Income: Balance due from depository inst$30,0002,850
Interest income: Securities$350,0005,892
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$1,737,0006,905
Interest income: Domestic office loans$1,408,0006,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000790
Interest Income: Balance due from depository inst$23,0002,748
Interest income: Securities$283,0005,869
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$1,177,0006,953
Interest income: Domestic office loans$940,0006,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000782
Interest Income: Balance due from depository inst$15,0002,653
Interest income: Securities$204,0005,843
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$599,0006,969
Interest income: Domestic office loans$473,0006,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000786
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$111,0005,784
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$2,487,0006,991
Interest income: Domestic office loans$1,999,0006,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000764
Interest Income: Balance due from depository inst$19,0003,149
Interest income: Securities$349,0006,319
Interest income: Trading accounts$0202
Interest income: Federal funds sold$84,0003,205
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$1,875,0007,062
Interest income: Domestic office loans$1,514,0006,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000742
Interest Income: Balance due from depository inst$13,0003,089
Interest income: Securities$242,0006,499
Interest income: Trading accounts$0199
Interest income: Federal funds sold$78,0003,183
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$1,258,0007,119
Interest income: Domestic office loans$1,017,0006,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000707
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$156,0006,628
Interest income: Trading accounts$0203
Interest income: Federal funds sold$57,0003,322
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$643,0007,168
Interest income: Domestic office loans$521,0006,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000705
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$75,0006,764
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0003,289
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$2,672,0007,075
Interest income: Domestic office loans$2,131,0006,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000670
Interest Income: Balance due from depository inst$14,0003,280
Interest income: Securities$335,0006,639
Interest income: Trading accounts$0220
Interest income: Federal funds sold$138,0004,298
Other interest income$17,0004,762
2007-09-30 (YTD Data)Rank
Total interest income$1,993,0007,123
Interest income: Domestic office loans$1,588,0006,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000655
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$248,0006,691
Interest income: Trading accounts$0215
Interest income: Federal funds sold$102,0004,355
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$1,335,0007,157
Interest income: Domestic office loans$1,052,0006,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000641
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$167,0006,715
Interest income: Trading accounts$0200
Interest income: Federal funds sold$72,0004,281
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$661,0007,201
Interest income: Domestic office loans$522,0006,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000649
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$85,0006,717
Interest income: Trading accounts$0197
Interest income: Federal funds sold$33,0004,460
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$2,528,0007,117
Interest income: Domestic office loans$2,018,0006,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000688
Interest Income: Balance due from depository inst$22,0002,782
Interest income: Securities$355,0006,516
Interest income: Trading accounts$0120
Interest income: Federal funds sold$79,0004,905
Other interest income$19,0004,603
2006-09-30 (YTD Data)Rank
Total interest income$1,896,0007,155
Interest income: Domestic office loans$1,500,0006,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000690
Interest Income: Balance due from depository inst$22,0002,431
Interest income: Securities$269,0006,528
Interest income: Trading accounts$0111
Interest income: Federal funds sold$63,0004,513
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$1,250,0007,189
Interest income: Domestic office loans$983,0007,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000696
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$178,0006,551
Interest income: Trading accounts$0112
Interest income: Federal funds sold$49,0004,143
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$615,0007,215
Interest income: Domestic office loans$479,0007,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000695
Interest Income: Balance due from depository inst$12,0001,855
Interest income: Securities$87,0006,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$23,0004,168
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$2,420,0007,075
Interest income: Domestic office loans$1,844,0006,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000604
Interest Income: Balance due from depository inst$28,0002,406
Interest income: Securities$450,0005,861
Interest income: Trading accounts$0124
Interest income: Federal funds sold$40,0005,201
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$1,813,0007,094
Interest income: Domestic office loans$1,360,0007,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000577
Interest Income: Balance due from depository inst$28,0002,009
Interest income: Securities$353,0005,759
Interest income: Trading accounts$0117
Interest income: Federal funds sold$23,0005,299
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,171,0007,135
Interest income: Domestic office loans$857,0007,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000579
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$249,0005,612
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$578,0007,189
Interest income: Domestic office loans$415,0007,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000622
Interest Income: Balance due from depository inst$14,0001,462
Interest income: Securities$128,0005,587
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,397,0006,990
Interest income: Domestic office loans$1,792,0006,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000844
Interest Income: Balance due from depository inst$22,0002,200
Interest income: Securities$527,0005,472
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$1,806,0006,995
Interest income: Domestic office loans$1,358,0006,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000909
Interest Income: Balance due from depository inst$21,0001,846
Interest income: Securities$394,0005,508
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$1,203,0007,029
Interest income: Domestic office loans$905,0007,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000988
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$267,0005,499
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$615,0007,005
Interest income: Domestic office loans$462,0007,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,011
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$134,0005,522
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$2,625,0006,909
Interest income: Domestic office loans$1,992,0006,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000862
Interest Income: Balance due from depository inst$21,0002,344
Interest income: Securities$553,0005,441
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,0004,992
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$1,995,0006,958
Interest income: Domestic office loans$1,509,0006,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000832
Interest Income: Balance due from depository inst$20,0002,165
Interest income: Securities$413,0005,495
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,323,0007,014
Interest income: Domestic office loans$993,0007,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000763
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$278,0005,586
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$677,0006,991
Interest income: Domestic office loans$507,0007,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000763
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$145,0005,553
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,870,0006,983
Interest income: Domestic office loans$2,146,0006,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000773
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$627,0005,742
Interest income: Trading accounts$0154
Interest income: Federal funds sold$37,0004,817
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$3,023,0007,236
Interest income: Domestic office loans$2,189,0007,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000739
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$662,0006,021
Interest income: Trading accounts$0152
Interest income: Federal funds sold$95,0005,150
Other interest income$22,0003,543
2000-12-31 (YTD Data)Rank
Total interest income$3,119,0007,294
Interest income: Domestic office loans$2,129,0007,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000780
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$866,0005,767
Interest income: Trading accounts$0175
Interest income: Federal funds sold$85,0004,969
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,966,0007,421
Interest income: Domestic office loans$1,950,0007,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000797
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$883,0005,745
Interest income: Trading accounts$0182
Interest income: Federal funds sold$96,0005,164
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,009,0007,517
Interest income: Domestic office loans$1,934,0007,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$986,0005,369
Interest income: Trading accounts$0204
Interest income: Federal funds sold$73,0006,651
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,082,0007,657
Interest income: Domestic office loans$1,934,0007,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,623
Interest Income: Balance due from depository inst$16,0002,732
Interest income: Securities$974,0005,852
Interest income: Trading accounts$0210
Interest income: Federal funds sold$156,0003,837
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,986,0008,012
Interest income: Domestic office loans$1,891,0008,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,575
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$983,0006,193
Interest income: Trading accounts$0283
Interest income: Federal funds sold$93,0005,618
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,893,0008,372
Interest income: Domestic office loans$1,652,0008,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$34,0002,020
Interest income: Securities$1,122,0005,869
Interest income: Trading accounts$0335
Interest income: Federal funds sold$85,0006,132
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,710,0008,531
Interest income: Domestic office loans$1,115,00010,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$66,0001,450
Interest income: Securities$1,467,0004,830
Interest income: Trading accounts$0434
Interest income: Federal funds sold$62,0005,585
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,606,0008,994
Interest income: Domestic office loans$869,00011,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$97,0001,230
Interest income: Securities$1,587,0004,829
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,923,0009,127
Interest income: Domestic office loans$798,00012,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$94,0001,835
Interest income: Securities$1,992,0004,580
Interest income: Trading accounts$0558
Interest income: Federal funds sold$39,0008,367
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.