First State Bank of the Southeast, Inc, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$19,943,0001,894
Interest income: Domestic office loans$18,820,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$258,0002,978
Interest income: Securities$760,0003,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$105,0001,622
2023-09-30 (YTD Data)Rank
Total interest income$14,625,0001,892
Interest income: Domestic office loans$13,802,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$181,0003,004
Interest income: Securities$568,0003,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$74,0001,623
2023-06-30 (YTD Data)Rank
Total interest income$9,534,0001,903
Interest income: Domestic office loans$8,979,0001,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$129,0002,878
Interest income: Securities$381,0003,151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$45,0001,648
2023-03-31 (YTD Data)Rank
Total interest income$4,668,0001,903
Interest income: Domestic office loans$4,398,0001,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$55,0002,918
Interest income: Securities$193,0003,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$22,0001,617
2022-12-31 (YTD Data)Rank
Total interest income$15,784,0001,874
Interest income: Domestic office loans$14,859,0001,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$110,0003,197
Interest income: Securities$748,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$67,0001,540
2022-09-30 (YTD Data)Rank
Total interest income$11,279,0001,890
Interest income: Domestic office loans$10,621,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$57,0003,368
Interest income: Securities$557,0002,942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$44,0001,533
2022-06-30 (YTD Data)Rank
Total interest income$7,181,0001,900
Interest income: Domestic office loans$6,763,0001,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$25,0003,413
Interest income: Securities$371,0002,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$22,0001,700
2022-03-31 (YTD Data)Rank
Total interest income$3,493,0001,893
Interest income: Domestic office loans$3,282,0001,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$12,0002,921
Interest income: Securities$190,0002,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$9,0001,753
2021-12-31 (YTD Data)Rank
Total interest income$14,366,0001,935
Interest income: Domestic office loans$13,633,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$52,0002,852
Interest income: Securities$646,0002,722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$35,0001,873
2021-09-30 (YTD Data)Rank
Total interest income$10,800,0001,962
Interest income: Domestic office loans$10,275,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$37,0002,929
Interest income: Securities$462,0002,779
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$26,0001,863
2021-06-30 (YTD Data)Rank
Total interest income$7,343,0001,933
Interest income: Domestic office loans$7,021,0001,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$24,0002,834
Interest income: Securities$281,0002,858
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$17,0001,895
2021-03-31 (YTD Data)Rank
Total interest income$3,739,0001,886
Interest income: Domestic office loans$3,584,0001,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$13,0002,728
Interest income: Securities$133,0002,873
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$14,868,0001,907
Interest income: Domestic office loans$14,213,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$60,0003,328
Interest income: Securities$555,0002,956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$40,0001,991
2020-09-30 (YTD Data)Rank
Total interest income$11,371,0001,886
Interest income: Domestic office loans$10,834,0001,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$51,0003,333
Interest income: Securities$455,0002,906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$31,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$7,777,0001,871
Interest income: Domestic office loans$7,374,0001,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$41,0003,330
Interest income: Securities$340,0002,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$22,0001,937
2020-03-31 (YTD Data)Rank
Total interest income$3,753,0001,911
Interest income: Domestic office loans$3,508,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$33,0003,126
Interest income: Securities$201,0002,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$15,399,0001,878
Interest income: Domestic office loans$14,191,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$310,0002,160
Interest income: Securities$810,0002,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$88,0001,431
2019-09-30 (YTD Data)Rank
Total interest income$11,718,0001,882
Interest income: Domestic office loans$10,770,0001,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$238,0002,163
Interest income: Securities$640,0002,698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$70,0001,407
2019-06-30 (YTD Data)Rank
Total interest income$7,855,0001,876
Interest income: Domestic office loans$7,237,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$132,0002,391
Interest income: Securities$435,0002,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$51,0001,342
2019-03-31 (YTD Data)Rank
Total interest income$3,884,0001,893
Interest income: Domestic office loans$3,591,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$44,0002,980
Interest income: Securities$222,0002,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$27,0001,299
2018-12-31 (YTD Data)Rank
Total interest income$15,427,0001,822
Interest income: Domestic office loans$14,281,0001,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$150,0002,795
Interest income: Securities$892,0002,634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$104,0001,275
2018-09-30 (YTD Data)Rank
Total interest income$11,440,0001,829
Interest income: Domestic office loans$10,567,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$108,0002,797
Interest income: Securities$688,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$77,0001,258
2018-06-30 (YTD Data)Rank
Total interest income$7,555,0001,818
Interest income: Domestic office loans$6,976,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$68,0002,838
Interest income: Securities$460,0002,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$51,0001,258
2018-03-31 (YTD Data)Rank
Total interest income$3,744,0001,818
Interest income: Domestic office loans$3,443,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$34,0002,755
Interest income: Securities$242,0002,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$25,0001,257
2017-12-31 (YTD Data)Rank
Total interest income$14,575,0001,820
Interest income: Domestic office loans$13,406,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$138,0002,345
Interest income: Securities$943,0002,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$88,0001,259
2017-09-30 (YTD Data)Rank
Total interest income$10,836,0001,830
Interest income: Domestic office loans$9,963,0001,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$99,0002,336
Interest income: Securities$710,0002,540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$64,0001,266
2017-06-30 (YTD Data)Rank
Total interest income$7,270,0001,804
Interest income: Domestic office loans$6,720,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$43,0002,918
Interest income: Securities$467,0002,582
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$40,0001,322
2017-03-31 (YTD Data)Rank
Total interest income$3,541,0001,836
Interest income: Domestic office loans$3,281,0001,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$228,0002,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$20,0001,302
2016-12-31 (YTD Data)Rank
Total interest income$14,849,0001,700
Interest income: Domestic office loans$13,827,0001,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$940,0002,522
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$71,0001,375
2016-09-30 (YTD Data)Rank
Total interest income$11,203,0001,698
Interest income: Domestic office loans$10,405,0001,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$10,0004,704
Interest income: Securities$735,0002,494
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$53,0001,347
2016-06-30 (YTD Data)Rank
Total interest income$7,494,0001,695
Interest income: Domestic office loans$6,945,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$507,0002,503
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$35,0001,398
2016-03-31 (YTD Data)Rank
Total interest income$3,761,0001,686
Interest income: Domestic office loans$3,475,0001,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$264,0002,468
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$18,0001,329
2015-12-31 (YTD Data)Rank
Total interest income$14,668,0001,688
Interest income: Domestic office loans$13,686,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$47,0002,802
Interest income: Securities$865,0002,790
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$70,0001,341
2015-09-30 (YTD Data)Rank
Total interest income$10,987,0001,700
Interest income: Domestic office loans$10,288,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$36,0002,719
Interest income: Securities$610,0002,939
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$53,0001,325
2015-06-30 (YTD Data)Rank
Total interest income$7,318,0001,704
Interest income: Domestic office loans$6,872,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$388,0003,043
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$35,0001,370
2015-03-31 (YTD Data)Rank
Total interest income$3,677,0001,705
Interest income: Domestic office loans$3,442,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$206,0002,983
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$18,0001,311
2014-12-31 (YTD Data)Rank
Total interest income$15,314,0001,625
Interest income: Domestic office loans$14,345,0001,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$38,0002,967
Interest income: Securities$860,0003,021
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$71,0001,245
2014-09-30 (YTD Data)Rank
Total interest income$12,133,0001,548
Interest income: Domestic office loans$11,401,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$29,0002,907
Interest income: Securities$650,0003,044
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$53,0001,230
2014-06-30 (YTD Data)Rank
Total interest income$8,078,0001,541
Interest income: Domestic office loans$7,587,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$438,0003,074
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$35,0001,261
2014-03-31 (YTD Data)Rank
Total interest income$4,073,0001,527
Interest income: Domestic office loans$3,831,0001,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$216,0003,128
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$18,0001,203
2013-12-31 (YTD Data)Rank
Total interest income$17,212,0001,468
Interest income: Domestic office loans$16,290,0001,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$57,0002,371
Interest income: Securities$791,0003,148
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$74,0001,063
2013-09-30 (YTD Data)Rank
Total interest income$12,963,0001,467
Interest income: Domestic office loans$12,284,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$45,0002,300
Interest income: Securities$578,0003,179
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$56,0001,053
2013-06-30 (YTD Data)Rank
Total interest income$8,623,0001,462
Interest income: Domestic office loans$8,172,0001,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$32,0002,214
Interest income: Securities$382,0003,180
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$37,0001,059
2013-03-31 (YTD Data)Rank
Total interest income$4,379,0001,460
Interest income: Domestic office loans$4,155,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$187,0003,234
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$19,0001,016
2012-12-31 (YTD Data)Rank
Total interest income$18,314,0001,450
Interest income: Domestic office loans$17,250,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$76,0001,800
Interest income: Securities$910,0003,066
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$78,0001,012
2012-09-30 (YTD Data)Rank
Total interest income$13,896,0001,454
Interest income: Domestic office loans$13,070,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$58,0001,732
Interest income: Securities$711,0003,079
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$57,000972
2012-06-30 (YTD Data)Rank
Total interest income$9,327,0001,462
Interest income: Domestic office loans$8,754,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$36,0001,869
Interest income: Securities$498,0003,039
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$39,000961
2012-03-31 (YTD Data)Rank
Total interest income$4,738,0001,453
Interest income: Domestic office loans$4,448,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$16,0002,023
Interest income: Securities$254,0003,027
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$20,000901
2011-12-31 (YTD Data)Rank
Total interest income$19,787,0001,439
Interest income: Domestic office loans$18,675,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$51,0002,239
Interest income: Securities$986,0003,231
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$75,000927
2011-09-30 (YTD Data)Rank
Total interest income$14,833,0001,460
Interest income: Domestic office loans$14,009,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$13,0003,697
Interest income: Securities$731,0003,305
Interest income: Trading accounts$0121
Interest income: Federal funds sold$23,000524
Other interest income$57,000904
2011-06-30 (YTD Data)Rank
Total interest income$9,849,0001,479
Interest income: Domestic office loans$9,287,0001,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$494,0003,313
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,000483
Other interest income$39,000919
2011-03-31 (YTD Data)Rank
Total interest income$4,824,0001,521
Interest income: Domestic office loans$4,538,0001,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$249,0003,279
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,000472
Other interest income$20,000897
2010-12-31 (YTD Data)Rank
Total interest income$20,895,0001,467
Interest income: Domestic office loans$19,752,0001,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$31,0002,993
Interest income: Securities$1,081,0003,216
Interest income: Trading accounts$0137
Interest income: Federal funds sold$31,000591
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$15,883,0001,485
Interest income: Domestic office loans$15,017,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$17,0003,346
Interest income: Securities$827,0003,275
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000631
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$10,690,0001,492
Interest income: Domestic office loans$10,107,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$561,0003,308
Interest income: Trading accounts$0128
Interest income: Federal funds sold$16,000561
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,219,0001,558
Interest income: Domestic office loans$4,918,0001,379
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$293,0003,278
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$21,737,0001,578
Interest income: Domestic office loans$20,451,0001,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,280,0003,276
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$16,804,0001,555
Interest income: Domestic office loans$15,837,0001,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$965,0003,334
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$11,241,0001,580
Interest income: Domestic office loans$10,583,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$656,0003,360
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$5,713,0001,586
Interest income: Domestic office loans$5,381,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$331,0003,439
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$25,149,0001,544
Interest income: Domestic office loans$23,709,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,297,0003,555
Interest income: Trading accounts$0202
Interest income: Federal funds sold$33,0005,346
Other interest income$108,0001,403
2008-09-30 (YTD Data)Rank
Total interest income$19,066,0001,564
Interest income: Domestic office loans$17,963,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$964,0003,609
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$108,0001,227
2008-06-30 (YTD Data)Rank
Total interest income$12,669,0001,600
Interest income: Domestic office loans$11,919,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$685,0003,483
Interest income: Trading accounts$0203
Interest income: Federal funds sold$28,0004,975
Other interest income$36,0002,090
2008-03-31 (YTD Data)Rank
Total interest income$6,438,0001,613
Interest income: Domestic office loans$6,053,0001,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$366,0003,351
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0004,853
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$25,655,0001,686
Interest income: Domestic office loans$23,840,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$1,495,0003,256
Interest income: Trading accounts$0220
Interest income: Federal funds sold$317,0002,366
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$19,143,0001,692
Interest income: Domestic office loans$17,729,0001,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$1,112,0003,257
Interest income: Trading accounts$0215
Interest income: Federal funds sold$300,0001,982
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$12,791,0001,700
Interest income: Domestic office loans$11,831,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$727,0003,309
Interest income: Trading accounts$0200
Interest income: Federal funds sold$232,0001,802
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$6,432,0001,677
Interest income: Domestic office loans$6,008,0001,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$361,0003,324
Interest income: Trading accounts$0197
Interest income: Federal funds sold$63,0003,015
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$24,531,0001,646
Interest income: Domestic office loans$22,646,0001,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$1,532,0003,038
Interest income: Trading accounts$0120
Interest income: Federal funds sold$202,0002,935
Other interest income$149,0001,254
2006-09-30 (YTD Data)Rank
Total interest income$18,133,0001,644
Interest income: Domestic office loans$16,657,0001,496
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$1,193,0002,942
Interest income: Trading accounts$0111
Interest income: Federal funds sold$173,0002,463
Other interest income$109,0001,279
2006-06-30 (YTD Data)Rank
Total interest income$12,106,0001,606
Interest income: Domestic office loans$11,081,0001,451
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$833,0002,834
Interest income: Trading accounts$0112
Interest income: Federal funds sold$119,0002,314
Other interest income$72,0001,269
2006-03-31 (YTD Data)Rank
Total interest income$5,937,0001,596
Interest income: Domestic office loans$5,425,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$418,0002,804
Interest income: Trading accounts$0113
Interest income: Federal funds sold$58,0002,333
Other interest income$36,0001,230
2005-12-31 (YTD Data)Rank
Total interest income$23,402,0001,429
Interest income: Domestic office loans$21,407,0001,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$1,665,0002,624
Interest income: Trading accounts$0124
Interest income: Federal funds sold$208,0001,818
Other interest income$121,0001,361
2005-09-30 (YTD Data)Rank
Total interest income$17,436,0001,392
Interest income: Domestic office loans$15,922,0001,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$1,243,0002,635
Interest income: Trading accounts$0117
Interest income: Federal funds sold$184,0001,339
Other interest income$86,0001,408
2005-06-30 (YTD Data)Rank
Total interest income$11,464,0001,375
Interest income: Domestic office loans$10,430,0001,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$798,0002,717
Interest income: Trading accounts$0114
Interest income: Federal funds sold$180,000757
Other interest income$55,0001,440
2005-03-31 (YTD Data)Rank
Total interest income$5,598,0001,382
Interest income: Domestic office loans$5,085,0001,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$346,0003,032
Interest income: Trading accounts$0108
Interest income: Federal funds sold$141,000459
Other interest income$26,0001,437
2004-12-31 (YTD Data)Rank
Total interest income$21,158,0001,342
Interest income: Domestic office loans$19,792,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$25,0002,072
Interest income: Securities$1,184,0003,343
Interest income: Trading accounts$0141
Interest income: Federal funds sold$58,0002,486
Other interest income$99,0001,336
2004-09-30 (YTD Data)Rank
Total interest income$15,640,0001,346
Interest income: Domestic office loans$14,629,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$24,0001,701
Interest income: Securities$894,0003,362
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$73,0001,320
2004-06-30 (YTD Data)Rank
Total interest income$5,896,0002,386
Interest income: Domestic office loans$5,260,0002,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$580,0003,439
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$2,932,0002,401
Interest income: Domestic office loans$2,609,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$294,0003,447
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$17,0001,726
2003-12-31 (YTD Data)Rank
Total interest income$11,910,0002,399
Interest income: Domestic office loans$10,535,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$1,245,0003,271
Interest income: Trading accounts$0150
Interest income: Federal funds sold$73,0002,093
Other interest income$53,0001,840
2003-09-30 (YTD Data)Rank
Total interest income$9,014,0002,415
Interest income: Domestic office loans$7,978,0002,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$922,0003,330
Interest income: Trading accounts$0140
Interest income: Federal funds sold$71,0001,716
Other interest income$42,0001,785
2003-06-30 (YTD Data)Rank
Total interest income$6,044,0002,421
Interest income: Domestic office loans$5,353,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$615,0003,409
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$28,0001,805
2003-03-31 (YTD Data)Rank
Total interest income$3,078,0002,395
Interest income: Domestic office loans$2,716,0002,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$322,0003,391
Interest income: Trading accounts$0122
Interest income: Federal funds sold$26,0001,663
Other interest income$14,0001,788
2002-12-31 (YTD Data)Rank
Total interest income$12,950,0002,377
Interest income: Domestic office loans$11,394,0002,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$45,0001,770
Interest income: Securities$1,378,0003,522
Interest income: Trading accounts$0154
Interest income: Federal funds sold$71,0003,128
Other interest income$62,0001,668
2001-12-31 (YTD Data)Rank
Total interest income$14,528,0002,360
Interest income: Domestic office loans$12,482,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$1,771,0003,173
Interest income: Trading accounts$0152
Interest income: Federal funds sold$207,0003,000
Other interest income$67,0001,793
2000-12-31 (YTD Data)Rank
Total interest income$13,553,0002,571
Interest income: Domestic office loans$11,565,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$1,873,0003,415
Interest income: Trading accounts$0175
Interest income: Federal funds sold$109,0004,332
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,349,0002,845
Interest income: Domestic office loans$9,467,0002,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,810,0003,492
Interest income: Trading accounts$0182
Interest income: Federal funds sold$72,0005,960
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,208,0002,878
Interest income: Domestic office loans$9,092,0002,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,032,0003,131
Interest income: Trading accounts$0204
Interest income: Federal funds sold$84,0006,330
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,264,0003,166
Interest income: Domestic office loans$8,065,0002,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$2,064,0003,354
Interest income: Trading accounts$0210
Interest income: Federal funds sold$134,0004,269
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,439,0003,833
Interest income: Domestic office loans$6,736,0003,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,649,0004,270
Interest income: Trading accounts$0283
Interest income: Federal funds sold$53,0007,301
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,847,0004,082
Interest income: Domestic office loans$6,203,0003,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$1,503,0004,706
Interest income: Trading accounts$0335
Interest income: Federal funds sold$140,0004,502
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,766,0004,355
Interest income: Domestic office loans$5,191,0004,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$1,460,0004,849
Interest income: Trading accounts$0434
Interest income: Federal funds sold$113,0003,579
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,696,0004,494
Interest income: Domestic office loans$4,363,0004,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$2,285,0003,542
Interest income: Trading accounts$0484
Interest income: Federal funds sold$47,0006,750
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,130,0004,767
Interest income: Domestic office loans$4,506,0005,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,569,0003,649
Interest income: Trading accounts$0558
Interest income: Federal funds sold$55,0007,143
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.