Home > First State Bank of the South, Inc. > Total Interest Income

First State Bank of the South, Inc., Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,447,0003,584
Interest income: Domestic office loans$4,038,0003,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$67,0003,903
Interest income: Securities$1,079,0002,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$263,000679
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$4,016,0003,595
Interest income: Domestic office loans$2,971,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$50,0003,885
Interest income: Securities$789,0002,773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$206,000671
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$2,614,0003,609
Interest income: Domestic office loans$1,933,0003,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$32,0003,877
Interest income: Securities$519,0002,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$130,000703
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$1,311,0003,608
Interest income: Domestic office loans$977,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$16,0003,820
Interest income: Securities$256,0002,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000744
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$4,643,0003,559
Interest income: Domestic office loans$3,531,0003,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$32,0004,032
Interest income: Securities$984,0002,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$96,000773
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$3,403,0003,562
Interest income: Domestic office loans$2,605,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$22,0003,992
Interest income: Securities$740,0002,610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000959
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$2,204,0003,573
Interest income: Domestic office loans$1,692,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$13,0003,888
Interest income: Securities$488,0002,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,001
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,077,0003,568
Interest income: Domestic office loans$833,0003,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$237,0002,492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$4,595,0003,590
Interest income: Domestic office loans$3,525,0003,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$54,0002,797
Interest income: Securities$1,015,0002,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$3,491,0003,650
Interest income: Domestic office loans$2,683,0003,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$46,0002,631
Interest income: Securities$761,0002,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,438,0003,611
Interest income: Domestic office loans$1,896,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$32,0002,471
Interest income: Securities$510,0002,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,005,0003,862
Interest income: Domestic office loans$732,0004,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$256,0002,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$4,104,0003,865
Interest income: Domestic office loans$2,904,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$101,0002,645
Interest income: Securities$1,069,0002,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000826
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$3,143,0003,872
Interest income: Domestic office loans$2,220,0004,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$79,0002,741
Interest income: Securities$814,0002,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000773
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$2,143,0003,880
Interest income: Domestic office loans$1,509,0004,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$52,0003,002
Interest income: Securities$553,0002,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000743
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,070,0003,922
Interest income: Domestic office loans$742,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$25,0003,465
Interest income: Securities$274,0002,209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000678
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$4,157,0004,008
Interest income: Domestic office loans$2,718,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$113,0003,550
Interest income: Securities$1,198,0002,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,000815
Other interest income$9,0003,628
2019-09-30 (YTD Data)Rank
Total interest income$3,131,0004,059
Interest income: Domestic office loans$2,022,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$86,0003,574
Interest income: Securities$931,0002,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000878
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$2,058,0004,110
Interest income: Domestic office loans$1,326,0004,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$58,0003,540
Interest income: Securities$623,0002,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,006
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$1,007,0004,160
Interest income: Domestic office loans$640,0004,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$30,0003,487
Interest income: Securities$319,0002,123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,219
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$3,791,0004,203
Interest income: Domestic office loans$2,348,0004,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$87,0003,592
Interest income: Securities$1,270,0002,065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000800
Other interest income$9,0003,653
2018-09-30 (YTD Data)Rank
Total interest income$2,829,0004,247
Interest income: Domestic office loans$1,766,0004,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$57,0003,713
Interest income: Securities$949,0002,076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000859
Other interest income$7,0003,587
2018-06-30 (YTD Data)Rank
Total interest income$1,871,0004,272
Interest income: Domestic office loans$1,163,0004,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$34,0003,786
Interest income: Securities$641,0002,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000933
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$917,0004,324
Interest income: Domestic office loans$571,0004,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$323,0002,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$3,523,0004,368
Interest income: Domestic office loans$2,115,0004,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$48,0003,908
Interest income: Securities$1,347,0001,954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$8,0003,598
2017-09-30 (YTD Data)Rank
Total interest income$2,631,0004,412
Interest income: Domestic office loans$1,569,0004,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$36,0003,858
Interest income: Securities$1,017,0001,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$1,759,0004,416
Interest income: Domestic office loans$1,037,0004,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$24,0003,779
Interest income: Securities$694,0001,935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$868,0004,460
Interest income: Domestic office loans$507,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$348,0001,927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$3,501,0004,468
Interest income: Domestic office loans$2,016,0004,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$51,0003,346
Interest income: Securities$1,422,0001,891
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$8,0003,627
2016-09-30 (YTD Data)Rank
Total interest income$2,639,0004,488
Interest income: Domestic office loans$1,524,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$36,0003,442
Interest income: Securities$1,069,0001,899
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$7,0003,471
2016-06-30 (YTD Data)Rank
Total interest income$1,749,0004,533
Interest income: Domestic office loans$1,018,0005,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$23,0003,480
Interest income: Securities$703,0001,954
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$856,0004,608
Interest income: Domestic office loans$495,0005,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$348,0002,005
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$3,499,0004,566
Interest income: Domestic office loans$2,087,0005,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$31,0003,466
Interest income: Securities$1,369,0002,032
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$8,0003,587
2015-09-30 (YTD Data)Rank
Total interest income$2,633,0004,609
Interest income: Domestic office loans$1,587,0005,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$20,0003,644
Interest income: Securities$1,016,0002,071
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$1,758,0004,639
Interest income: Domestic office loans$1,061,0005,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$12,0003,792
Interest income: Securities$678,0002,087
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$868,0004,694
Interest income: Domestic office loans$518,0005,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$342,0002,111
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,557,0004,716
Interest income: Domestic office loans$2,091,0005,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$25,0003,681
Interest income: Securities$1,433,0002,104
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$7,0003,743
2014-09-30 (YTD Data)Rank
Total interest income$2,666,0004,763
Interest income: Domestic office loans$1,559,0005,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$19,0003,624
Interest income: Securities$1,081,0002,125
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$1,785,0004,787
Interest income: Domestic office loans$1,035,0005,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$734,0002,119
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$874,0004,867
Interest income: Domestic office loans$501,0005,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$366,0002,135
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,566,0004,894
Interest income: Domestic office loans$2,063,0005,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$29,0003,645
Interest income: Securities$1,467,0002,016
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$2,691,0004,926
Interest income: Domestic office loans$1,563,0005,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$22,0003,652
Interest income: Securities$1,099,0002,000
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$1,777,0004,969
Interest income: Domestic office loans$1,032,0005,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$728,0002,013
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$872,0005,030
Interest income: Domestic office loans$504,0005,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$360,0002,068
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$3,768,0005,020
Interest income: Domestic office loans$2,198,0005,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$25,0003,787
Interest income: Securities$1,537,0002,129
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$2,863,0005,069
Interest income: Domestic office loans$1,664,0005,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$18,0003,836
Interest income: Securities$1,174,0002,162
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$1,953,0005,059
Interest income: Domestic office loans$1,135,0005,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$803,0002,155
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$982,0005,082
Interest income: Domestic office loans$561,0005,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$415,0002,141
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,135,0005,067
Interest income: Domestic office loans$2,392,0005,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0004,330
Interest income: Securities$1,726,0002,191
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$3,134,0005,096
Interest income: Domestic office loans$1,809,0005,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$1,313,0002,196
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$2,090,0005,133
Interest income: Domestic office loans$1,206,0005,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$876,0002,205
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,030,0005,194
Interest income: Domestic office loans$595,0005,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$430,0002,197
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$4,364,0005,185
Interest income: Domestic office loans$2,570,0005,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$9,0004,287
Interest income: Securities$1,770,0002,213
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$3,308,0005,254
Interest income: Domestic office loans$1,954,0005,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$7,0004,172
Interest income: Securities$1,334,0002,290
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$2,246,0005,241
Interest income: Domestic office loans$1,319,0005,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$919,0002,299
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,126,0005,307
Interest income: Domestic office loans$652,0006,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$471,0002,308
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,564,0005,387
Interest income: Domestic office loans$2,645,0006,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$17,0003,504
Interest income: Securities$1,890,0002,469
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$3,437,0005,444
Interest income: Domestic office loans$1,978,0006,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$1,437,0002,495
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$2,275,0005,503
Interest income: Domestic office loans$1,299,0006,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$9,0003,141
Interest income: Securities$962,0002,533
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,134,0005,566
Interest income: Domestic office loans$642,0006,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$485,0002,591
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,893,0005,517
Interest income: Domestic office loans$2,659,0006,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$2,120,0002,455
Interest income: Trading accounts$0202
Interest income: Federal funds sold$99,0002,754
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$3,693,0005,580
Interest income: Domestic office loans$1,991,0006,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,595,0002,476
Interest income: Trading accounts$0199
Interest income: Federal funds sold$93,0002,706
Other interest income$14,0004,194
2008-06-30 (YTD Data)Rank
Total interest income$2,463,0005,653
Interest income: Domestic office loans$1,332,0006,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,041,0002,553
Interest income: Trading accounts$0203
Interest income: Federal funds sold$83,0002,383
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$1,225,0005,751
Interest income: Domestic office loans$658,0006,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$504,0002,622
Interest income: Trading accounts$0182
Interest income: Federal funds sold$59,0002,142
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$5,020,0005,710
Interest income: Domestic office loans$2,669,0006,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,102,0002,464
Interest income: Trading accounts$0220
Interest income: Federal funds sold$231,0003,035
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$3,759,0005,737
Interest income: Domestic office loans$1,991,0006,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,567,0002,461
Interest income: Trading accounts$0215
Interest income: Federal funds sold$187,0002,958
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$2,490,0005,784
Interest income: Domestic office loans$1,319,0006,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,023,0002,511
Interest income: Trading accounts$0200
Interest income: Federal funds sold$140,0002,824
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$1,220,0005,836
Interest income: Domestic office loans$659,0006,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$499,0002,578
Interest income: Trading accounts$0197
Interest income: Federal funds sold$58,0003,187
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$4,745,0005,693
Interest income: Domestic office loans$2,583,0006,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$1,973,0002,503
Interest income: Trading accounts$0120
Interest income: Federal funds sold$170,0003,348
Other interest income$18,0004,684
2006-09-30 (YTD Data)Rank
Total interest income$3,532,0005,726
Interest income: Domestic office loans$1,906,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$1,472,0002,519
Interest income: Trading accounts$0111
Interest income: Federal funds sold$139,0002,904
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$2,320,0005,732
Interest income: Domestic office loans$1,264,0006,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$962,0002,542
Interest income: Trading accounts$0112
Interest income: Federal funds sold$93,0002,829
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,153,0005,708
Interest income: Domestic office loans$653,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$470,0002,571
Interest income: Trading accounts$0113
Interest income: Federal funds sold$29,0003,722
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,479,0005,501
Interest income: Domestic office loans$2,341,0006,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$21,0002,673
Interest income: Securities$2,017,0002,260
Interest income: Trading accounts$0124
Interest income: Federal funds sold$100,0003,327
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$3,324,0005,504
Interest income: Domestic office loans$1,714,0006,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$18,0002,442
Interest income: Securities$1,528,0002,232
Interest income: Trading accounts$0117
Interest income: Federal funds sold$64,0003,325
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,194,0005,465
Interest income: Domestic office loans$1,108,0006,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$1,031,0002,212
Interest income: Trading accounts$0114
Interest income: Federal funds sold$43,0003,085
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,090,0005,471
Interest income: Domestic office loans$551,0006,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$514,0002,204
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,435,0005,223
Interest income: Domestic office loans$2,289,0006,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$17,0002,465
Interest income: Securities$2,080,0002,131
Interest income: Trading accounts$0141
Interest income: Federal funds sold$43,0003,154
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$3,324,0005,208
Interest income: Domestic office loans$1,715,0006,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$12,0002,388
Interest income: Securities$1,570,0002,149
Interest income: Trading accounts$0127
Interest income: Federal funds sold$23,0003,419
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$2,227,0005,199
Interest income: Domestic office loans$1,145,0006,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$1,058,0002,135
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,116,0005,214
Interest income: Domestic office loans$565,0006,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$539,0002,143
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$4,676,0005,120
Interest income: Domestic office loans$2,311,0006,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$30,0001,993
Interest income: Securities$2,230,0002,047
Interest income: Trading accounts$0150
Interest income: Federal funds sold$48,0003,102
Other interest income$57,0001,746
2003-09-30 (YTD Data)Rank
Total interest income$3,545,0005,153
Interest income: Domestic office loans$1,747,0006,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$26,0001,889
Interest income: Securities$1,676,0002,058
Interest income: Trading accounts$0140
Interest income: Federal funds sold$41,0002,922
Other interest income$55,0001,438
2003-06-30 (YTD Data)Rank
Total interest income$2,412,0005,114
Interest income: Domestic office loans$1,183,0006,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$19,0001,809
Interest income: Securities$1,126,0002,104
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$55,0001,063
2003-03-31 (YTD Data)Rank
Total interest income$1,226,0005,077
Interest income: Domestic office loans$594,0006,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$578,0002,110
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$28,0001,053
2002-12-31 (YTD Data)Rank
Total interest income$5,323,0004,957
Interest income: Domestic office loans$2,450,0006,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$35,0002,038
Interest income: Securities$2,684,0002,029
Interest income: Trading accounts$0154
Interest income: Federal funds sold$71,0003,128
Other interest income$83,0001,314
2001-12-31 (YTD Data)Rank
Total interest income$6,261,0004,817
Interest income: Domestic office loans$2,733,0006,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$3,282,0001,867
Interest income: Trading accounts$0152
Interest income: Federal funds sold$229,0002,712
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$6,414,0004,872
Interest income: Domestic office loans$2,741,0006,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$3,405,0002,036
Interest income: Trading accounts$0175
Interest income: Federal funds sold$257,0002,295
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,384,0004,749
Interest income: Domestic office loans$3,004,0006,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$3,205,0002,104
Interest income: Trading accounts$0182
Interest income: Federal funds sold$175,0003,298
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,234,0004,859
Interest income: Domestic office loans$3,134,0006,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,857,0002,322
Interest income: Trading accounts$0204
Interest income: Federal funds sold$243,0003,297
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,163,0004,960
Interest income: Domestic office loans$2,851,0006,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,021,0002,360
Interest income: Trading accounts$0210
Interest income: Federal funds sold$291,0002,115
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,716,0005,364
Interest income: Domestic office loans$2,633,0007,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$2,882,0002,585
Interest income: Trading accounts$0283
Interest income: Federal funds sold$196,0003,222
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,607,0005,506
Interest income: Domestic office loans$2,478,0007,424
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$2,845,0002,686
Interest income: Trading accounts$0335
Interest income: Federal funds sold$271,0002,510
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,211,0005,479
Interest income: Domestic office loans$2,279,0007,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$2,697,0002,802
Interest income: Trading accounts$0434
Interest income: Federal funds sold$221,0001,824
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,632,0006,170
Interest income: Domestic office loans$2,050,0008,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$26,0003,065
Interest income: Securities$2,401,0003,356
Interest income: Trading accounts$0484
Interest income: Federal funds sold$155,0002,474
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,133,0007,344
Interest income: Domestic office loans$1,825,0009,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$23,0004,187
Interest income: Securities$2,091,0004,401
Interest income: Trading accounts$0558
Interest income: Federal funds sold$194,0002,483
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.