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Trustar Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$38,318,0001,157
Interest income: Domestic office loans$32,907,0001,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,222,000780
Interest income: Securities$1,983,0001,997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$206,0001,096
2023-09-30 (YTD Data)Rank
Total interest income$27,597,0001,170
Interest income: Domestic office loans$23,839,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,188,000804
Interest income: Securities$1,437,0002,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$133,0001,165
2023-06-30 (YTD Data)Rank
Total interest income$17,818,0001,172
Interest income: Domestic office loans$15,417,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,364,000792
Interest income: Securities$951,0002,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$86,0001,153
2023-03-31 (YTD Data)Rank
Total interest income$8,653,0001,188
Interest income: Domestic office loans$7,399,0001,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$732,000648
Interest income: Securities$475,0002,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$47,0001,039
2022-12-31 (YTD Data)Rank
Total interest income$23,982,0001,349
Interest income: Domestic office loans$21,642,0001,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$780,0001,116
Interest income: Securities$1,511,0002,145
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$49,0001,842
2022-09-30 (YTD Data)Rank
Total interest income$15,998,0001,433
Interest income: Domestic office loans$14,538,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$402,0001,182
Interest income: Securities$1,041,0002,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$17,0002,386
2022-06-30 (YTD Data)Rank
Total interest income$9,666,0001,508
Interest income: Domestic office loans$8,923,0001,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$167,0001,147
Interest income: Securities$568,0002,376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$4,578,0001,535
Interest income: Domestic office loans$4,371,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$49,0001,101
Interest income: Securities$153,0002,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$15,099,0001,859
Interest income: Domestic office loans$14,561,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$45,0003,030
Interest income: Securities$438,0003,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$55,0001,447
2021-09-30 (YTD Data)Rank
Total interest income$10,780,0001,967
Interest income: Domestic office loans$10,451,0001,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$25,0003,366
Interest income: Securities$273,0003,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$31,0001,700
2021-06-30 (YTD Data)Rank
Total interest income$6,763,0002,041
Interest income: Domestic office loans$6,543,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$13,0003,497
Interest income: Securities$188,0003,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$19,0001,799
2021-03-31 (YTD Data)Rank
Total interest income$3,190,0002,116
Interest income: Domestic office loans$3,066,0001,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$106,0003,101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$8,546,0002,764
Interest income: Domestic office loans$8,279,0002,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$251,0001,236
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$16,0002,878
2020-09-30 (YTD Data)Rank
Total interest income$5,144,0003,125
Interest income: Domestic office loans$4,895,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$240,0001,073
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$9,0003,102
2020-06-30 (YTD Data)Rank
Total interest income$3,110,0003,310
Interest income: Domestic office loans$2,873,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$234,000902
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$1,505,0003,373
Interest income: Domestic office loans$1,279,0003,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$223,000726
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$1,398,0004,937
Interest income: Domestic office loans$857,0004,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$540,0001,417
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,0004,274
2019-09-30 (YTD Data)Rank
Total interest income$529,0005,183
Interest income: Domestic office loans$204,0005,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$103,0003,372
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$221,000362
Other interest income$1,0004,280

* 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.