Home > Southern First Bank > Total Interest Income

Southern First Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$177,815,000329
Interest income: Domestic office loans$164,318,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,789,000483
Interest income: Securities$3,729,0001,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,209,000155
Other interest income$2,770,000156
2023-09-30 (YTD Data)Rank
Total interest income$128,645,000332
Interest income: Domestic office loans$121,562,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,429,000559
Interest income: Securities$2,358,0001,451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$866,000157
Other interest income$430,000499
2023-06-30 (YTD Data)Rank
Total interest income$81,152,000331
Interest income: Domestic office loans$77,973,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,331,000813
Interest income: Securities$1,109,0001,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$530,000177
Other interest income$209,000616
2023-03-31 (YTD Data)Rank
Total interest income$38,409,000348
Interest income: Domestic office loans$36,828,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$714,000663
Interest income: Securities$557,0001,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$255,000202
Other interest income$55,000930
2022-12-31 (YTD Data)Rank
Total interest income$118,046,000357
Interest income: Domestic office loans$114,616,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,077,000899
Interest income: Securities$1,888,0001,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$362,000244
Other interest income$103,0001,168
2022-09-30 (YTD Data)Rank
Total interest income$82,970,000359
Interest income: Domestic office loans$80,628,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$728,000745
Interest income: Securities$1,355,0001,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$187,000249
Other interest income$72,0001,121
2022-06-30 (YTD Data)Rank
Total interest income$51,983,000353
Interest income: Domestic office loans$50,822,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$122,0001,495
Interest income: Securities$873,0001,800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,000141
Other interest income$49,0001,055
2022-03-31 (YTD Data)Rank
Total interest income$24,621,000359
Interest income: Domestic office loans$24,088,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$40,0001,318
Interest income: Securities$462,0001,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000193
Other interest income$12,0001,501
2021-12-31 (YTD Data)Rank
Total interest income$93,891,000383
Interest income: Domestic office loans$92,322,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$167,0001,244
Interest income: Securities$1,286,0001,854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000161
Other interest income$49,0001,551
2021-09-30 (YTD Data)Rank
Total interest income$69,656,000395
Interest income: Domestic office loans$68,564,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$138,0001,105
Interest income: Securities$888,0001,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000258
Other interest income$37,0001,533
2021-06-30 (YTD Data)Rank
Total interest income$46,059,000396
Interest income: Domestic office loans$45,390,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$88,0001,041
Interest income: Securities$544,0002,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000350
Other interest income$26,0001,518
2021-03-31 (YTD Data)Rank
Total interest income$22,939,000393
Interest income: Domestic office loans$22,591,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$42,0001,088
Interest income: Securities$289,0001,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000363
Other interest income$12,0001,561
2020-12-31 (YTD Data)Rank
Total interest income$97,565,000368
Interest income: Domestic office loans$95,879,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$208,0001,503
Interest income: Securities$1,278,0001,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000367
Other interest income$137,000942
2020-09-30 (YTD Data)Rank
Total interest income$73,851,000367
Interest income: Domestic office loans$72,542,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$163,0001,583
Interest income: Securities$975,0001,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000384
Other interest income$115,000874
2020-06-30 (YTD Data)Rank
Total interest income$50,317,000360
Interest income: Domestic office loans$49,381,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$109,0001,872
Interest income: Securities$697,0001,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000449
Other interest income$84,000862
2020-03-31 (YTD Data)Rank
Total interest income$23,950,000376
Interest income: Domestic office loans$23,452,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$64,0002,148
Interest income: Securities$375,0001,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000490
Other interest income$20,0001,375
2019-12-31 (YTD Data)Rank
Total interest income$93,039,000387
Interest income: Domestic office loans$89,314,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,224,000679
Interest income: Securities$1,928,0001,521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$399,000236
Other interest income$174,000905
2019-09-30 (YTD Data)Rank
Total interest income$69,001,000398
Interest income: Domestic office loans$66,050,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$964,000672
Interest income: Securities$1,513,0001,501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$325,000221
Other interest income$149,000836
2019-06-30 (YTD Data)Rank
Total interest income$44,858,000406
Interest income: Domestic office loans$43,146,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$431,000947
Interest income: Securities$987,0001,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$194,000256
Other interest income$100,000841
2019-03-31 (YTD Data)Rank
Total interest income$21,673,000413
Interest income: Domestic office loans$20,950,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$105,0001,739
Interest income: Securities$499,0001,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000347
Other interest income$50,000852
2018-12-31 (YTD Data)Rank
Total interest income$77,019,000428
Interest income: Domestic office loans$74,079,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$847,000701
Interest income: Securities$1,619,0001,718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$291,000216
Other interest income$183,000868
2018-09-30 (YTD Data)Rank
Total interest income$55,815,000434
Interest income: Domestic office loans$53,550,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$734,000578
Interest income: Securities$1,152,0001,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$246,000179
Other interest income$133,000859
2018-06-30 (YTD Data)Rank
Total interest income$35,851,000441
Interest income: Domestic office loans$34,292,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$577,000478
Interest income: Securities$734,0001,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$184,000142
Other interest income$64,0001,080
2018-03-31 (YTD Data)Rank
Total interest income$17,246,000452
Interest income: Domestic office loans$16,631,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$179,000710
Interest income: Securities$339,0001,977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000178
Other interest income$29,0001,129
2017-12-31 (YTD Data)Rank
Total interest income$61,514,000474
Interest income: Domestic office loans$59,114,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$219,0001,585
Interest income: Securities$1,459,0001,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$564,00056
Other interest income$158,000833
2017-09-30 (YTD Data)Rank
Total interest income$45,092,000486
Interest income: Domestic office loans$43,337,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$144,0001,699
Interest income: Securities$1,078,0001,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$404,00055
Other interest income$129,000765
2017-06-30 (YTD Data)Rank
Total interest income$29,053,000492
Interest income: Domestic office loans$27,969,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$79,0001,889
Interest income: Securities$665,0002,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$239,00061
Other interest income$101,000675
2017-03-31 (YTD Data)Rank
Total interest income$14,054,000506
Interest income: Domestic office loans$13,621,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$312,0002,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000164
Other interest income$64,000563
2016-12-31 (YTD Data)Rank
Total interest income$51,455,000526
Interest income: Domestic office loans$49,579,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$78,0002,596
Interest income: Securities$1,466,0001,846
Interest income: Trading accounts$0121
Interest income: Federal funds sold$87,000213
Other interest income$245,000555
2016-09-30 (YTD Data)Rank
Total interest income$37,921,000534
Interest income: Domestic office loans$36,456,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$66,0002,373
Interest income: Securities$1,160,0001,782
Interest income: Trading accounts$0116
Interest income: Federal funds sold$57,000237
Other interest income$182,000538
2016-06-30 (YTD Data)Rank
Total interest income$24,932,000537
Interest income: Domestic office loans$23,894,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$51,0002,043
Interest income: Securities$826,0001,723
Interest income: Trading accounts$0116
Interest income: Federal funds sold$40,000243
Other interest income$121,000547
2016-03-31 (YTD Data)Rank
Total interest income$12,366,000546
Interest income: Domestic office loans$11,833,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$31,0001,700
Interest income: Securities$429,0001,690
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,000376
Other interest income$59,000542
2015-12-31 (YTD Data)Rank
Total interest income$46,148,000550
Interest income: Domestic office loans$44,434,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$20,0004,035
Interest income: Securities$1,342,0002,065
Interest income: Trading accounts$0120
Interest income: Federal funds sold$117,00087
Other interest income$235,000530
2015-09-30 (YTD Data)Rank
Total interest income$33,963,000565
Interest income: Domestic office loans$32,781,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$924,0002,235
Interest income: Trading accounts$0121
Interest income: Federal funds sold$68,000111
Other interest income$179,000530
2015-06-30 (YTD Data)Rank
Total interest income$22,182,000574
Interest income: Domestic office loans$21,406,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$615,0002,256
Interest income: Trading accounts$0126
Interest income: Federal funds sold$38,000129
Other interest income$116,000536
2015-03-31 (YTD Data)Rank
Total interest income$10,824,000589
Interest income: Domestic office loans$10,423,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$313,0002,270
Interest income: Trading accounts$0118
Interest income: Federal funds sold$22,000124
Other interest income$63,000485
2014-12-31 (YTD Data)Rank
Total interest income$40,047,000620
Interest income: Domestic office loans$38,191,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$32,0003,278
Interest income: Securities$1,550,0001,974
Interest income: Trading accounts$0135
Interest income: Federal funds sold$41,000257
Other interest income$233,000467
2014-09-30 (YTD Data)Rank
Total interest income$29,457,000635
Interest income: Domestic office loans$28,027,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,206,0001,943
Interest income: Trading accounts$0130
Interest income: Federal funds sold$54,000148
Other interest income$170,000468
2014-06-30 (YTD Data)Rank
Total interest income$19,180,000647
Interest income: Domestic office loans$18,172,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$857,0001,856
Interest income: Trading accounts$0126
Interest income: Federal funds sold$30,000179
Other interest income$121,000443
2014-03-31 (YTD Data)Rank
Total interest income$9,368,000665
Interest income: Domestic office loans$8,842,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$443,0001,825
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,000166
Other interest income$68,000384
2013-12-31 (YTD Data)Rank
Total interest income$36,217,000685
Interest income: Domestic office loans$34,341,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$1,639,0001,850
Interest income: Trading accounts$0140
Interest income: Federal funds sold$63,000184
Other interest income$173,000507
2013-09-30 (YTD Data)Rank
Total interest income$26,832,000701
Interest income: Domestic office loans$25,448,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,206,0001,861
Interest income: Trading accounts$0143
Interest income: Federal funds sold$47,000202
Other interest income$131,000495
2013-06-30 (YTD Data)Rank
Total interest income$17,701,000704
Interest income: Domestic office loans$16,778,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$799,0001,856
Interest income: Trading accounts$0135
Interest income: Federal funds sold$32,000201
Other interest income$92,000466
2013-03-31 (YTD Data)Rank
Total interest income$8,758,000716
Interest income: Domestic office loans$8,280,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$408,0001,849
Interest income: Trading accounts$0134
Interest income: Federal funds sold$14,000252
Other interest income$56,000381
2012-12-31 (YTD Data)Rank
Total interest income$34,801,000748
Interest income: Domestic office loans$32,771,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,741,0001,902
Interest income: Trading accounts$0143
Interest income: Federal funds sold$67,000180
Other interest income$222,000380
2012-09-30 (YTD Data)Rank
Total interest income$25,947,000764
Interest income: Domestic office loans$24,419,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,331,0001,932
Interest income: Trading accounts$0146
Interest income: Federal funds sold$48,000202
Other interest income$149,000396
2012-06-30 (YTD Data)Rank
Total interest income$17,133,000787
Interest income: Domestic office loans$16,050,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$942,0001,877
Interest income: Trading accounts$0138
Interest income: Federal funds sold$35,000190
Other interest income$106,000382
2012-03-31 (YTD Data)Rank
Total interest income$8,583,000794
Interest income: Domestic office loans$8,011,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$517,0001,781
Interest income: Trading accounts$0133
Interest income: Federal funds sold$14,000250
Other interest income$41,000466
2011-12-31 (YTD Data)Rank
Total interest income$35,247,000798
Interest income: Domestic office loans$32,996,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$1,995,0001,921
Interest income: Trading accounts$0123
Interest income: Federal funds sold$106,000112
Other interest income$139,000512
2011-09-30 (YTD Data)Rank
Total interest income$26,420,000816
Interest income: Domestic office loans$24,741,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$1,477,0001,989
Interest income: Trading accounts$0121
Interest income: Federal funds sold$88,000103
Other interest income$103,000521
2011-06-30 (YTD Data)Rank
Total interest income$17,542,000827
Interest income: Domestic office loans$16,483,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$914,0002,132
Interest income: Trading accounts$0119
Interest income: Federal funds sold$67,00096
Other interest income$70,000534
2011-03-31 (YTD Data)Rank
Total interest income$8,631,000846
Interest income: Domestic office loans$8,147,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$415,0002,269
Interest income: Trading accounts$0113
Interest income: Federal funds sold$28,000123
Other interest income$37,000511
2010-12-31 (YTD Data)Rank
Total interest income$35,629,000850
Interest income: Domestic office loans$32,687,000778
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$2,763,0001,531
Interest income: Trading accounts$0137
Interest income: Federal funds sold$57,000311
Other interest income$113,000628
2010-09-30 (YTD Data)Rank
Total interest income$26,869,000852
Interest income: Domestic office loans$24,433,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,0004,438
Interest income: Securities$2,314,0001,461
Interest income: Trading accounts$0130
Interest income: Federal funds sold$33,000408
Other interest income$84,000620
2010-06-30 (YTD Data)Rank
Total interest income$17,855,000867
Interest income: Domestic office loans$16,093,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$1,686,0001,370
Interest income: Trading accounts$0128
Interest income: Federal funds sold$20,000437
Other interest income$54,000644
2010-03-31 (YTD Data)Rank
Total interest income$8,889,000888
Interest income: Domestic office loans$7,991,000820
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$860,0001,375
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000463
Other interest income$27,000659
2009-12-31 (YTD Data)Rank
Total interest income$36,288,000933
Interest income: Domestic office loans$31,833,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$9,0004,075
Interest income: Securities$4,316,0001,209
Interest income: Trading accounts$0167
Interest income: Federal funds sold$22,0001,051
Other interest income$108,000667
2009-09-30 (YTD Data)Rank
Total interest income$27,177,000950
Interest income: Domestic office loans$23,770,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$3,309,0001,223
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$78,000690
2009-06-30 (YTD Data)Rank
Total interest income$18,033,000970
Interest income: Domestic office loans$15,764,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$2,218,0001,247
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$41,000807
2009-03-31 (YTD Data)Rank
Total interest income$8,925,000993
Interest income: Domestic office loans$7,826,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$1,075,0001,300
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$19,000818
2008-12-31 (YTD Data)Rank
Total interest income$40,356,000926
Interest income: Domestic office loans$35,200,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$54,0002,042
Interest income: Securities$4,461,0001,265
Interest income: Trading accounts$0202
Interest income: Federal funds sold$207,0001,246
Other interest income$434,000428
2008-09-30 (YTD Data)Rank
Total interest income$30,801,000938
Interest income: Domestic office loans$26,725,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$40,0002,030
Interest income: Securities$3,391,0001,257
Interest income: Trading accounts$0199
Interest income: Federal funds sold$198,0001,209
Other interest income$447,000381
2008-06-30 (YTD Data)Rank
Total interest income$20,711,000944
Interest income: Domestic office loans$17,976,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$24,0002,107
Interest income: Securities$2,250,0001,278
Interest income: Trading accounts$0203
Interest income: Federal funds sold$157,0001,168
Other interest income$304,000399
2008-03-31 (YTD Data)Rank
Total interest income$10,381,000963
Interest income: Domestic office loans$9,048,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$1,093,0001,323
Interest income: Trading accounts$0182
Interest income: Federal funds sold$73,0001,716
Other interest income$156,000391
2007-12-31 (YTD Data)Rank
Total interest income$39,672,0001,063
Interest income: Domestic office loans$34,763,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$44,0002,234
Interest income: Securities$3,907,0001,433
Interest income: Trading accounts$0220
Interest income: Federal funds sold$496,0001,530
Other interest income$462,000503
2007-09-30 (YTD Data)Rank
Total interest income$29,091,0001,093
Interest income: Domestic office loans$25,422,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$27,0002,347
Interest income: Securities$2,894,0001,447
Interest income: Trading accounts$0215
Interest income: Federal funds sold$414,0001,441
Other interest income$334,000511
2007-06-30 (YTD Data)Rank
Total interest income$18,772,0001,150
Interest income: Domestic office loans$16,287,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$17,0002,343
Interest income: Securities$1,907,0001,482
Interest income: Trading accounts$0200
Interest income: Federal funds sold$347,0001,187
Other interest income$214,000552
2007-03-31 (YTD Data)Rank
Total interest income$8,993,0001,180
Interest income: Domestic office loans$7,797,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$9,0002,197
Interest income: Securities$933,0001,498
Interest income: Trading accounts$0197
Interest income: Federal funds sold$153,0001,366
Other interest income$101,000577
2006-12-31 (YTD Data)Rank
Total interest income$31,030,0001,270
Interest income: Domestic office loans$27,732,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$35,0002,336
Interest income: Securities$2,487,0002,049
Interest income: Trading accounts$0120
Interest income: Federal funds sold$438,0001,454
Other interest income$338,000632
2006-09-30 (YTD Data)Rank
Total interest income$22,331,0001,315
Interest income: Domestic office loans$20,283,0001,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$28,0002,197
Interest income: Securities$1,616,0002,314
Interest income: Trading accounts$0111
Interest income: Federal funds sold$164,0002,568
Other interest income$240,000660
2006-06-30 (YTD Data)Rank
Total interest income$14,174,0001,359
Interest income: Domestic office loans$12,993,0001,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$21,0002,047
Interest income: Securities$938,0002,597
Interest income: Trading accounts$0112
Interest income: Federal funds sold$71,0003,385
Other interest income$151,000668
2006-03-31 (YTD Data)Rank
Total interest income$6,653,0001,423
Interest income: Domestic office loans$6,173,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$12,0001,855
Interest income: Securities$363,0003,116
Interest income: Trading accounts$0113
Interest income: Federal funds sold$36,0003,294
Other interest income$69,000700
2005-12-31 (YTD Data)Rank
Total interest income$21,800,0001,535
Interest income: Domestic office loans$20,062,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$12,0003,202
Interest income: Securities$1,431,0002,964
Interest income: Trading accounts$0124
Interest income: Federal funds sold$92,0003,498
Other interest income$203,000896
2005-09-30 (YTD Data)Rank
Total interest income$15,580,0001,579
Interest income: Domestic office loans$14,278,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$1,095,0002,911
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$156,000871
2005-06-30 (YTD Data)Rank
Total interest income$9,882,0001,620
Interest income: Domestic office loans$9,014,0001,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$740,0002,884
Interest income: Trading accounts$0114
Interest income: Federal funds sold$30,0003,874
Other interest income$95,000945
2005-03-31 (YTD Data)Rank
Total interest income$4,614,0001,699
Interest income: Domestic office loans$4,202,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$364,0002,916
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$42,000999
2004-12-31 (YTD Data)Rank
Total interest income$14,091,0002,006
Interest income: Domestic office loans$13,102,0001,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$840,0004,251
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$127,0001,107
2004-09-30 (YTD Data)Rank
Total interest income$9,871,0002,164
Interest income: Domestic office loans$9,186,0001,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$579,0004,484
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$91,0001,120
2004-06-30 (YTD Data)Rank
Total interest income$6,206,0002,261
Interest income: Domestic office loans$5,751,0001,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$390,0004,482
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$56,0001,177
2004-03-31 (YTD Data)Rank
Total interest income$2,993,0002,362
Interest income: Domestic office loans$2,763,0002,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$198,0004,489
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$27,0001,207
2003-12-31 (YTD Data)Rank
Total interest income$9,893,0002,852
Interest income: Domestic office loans$9,358,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$443,0006,004
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$74,0001,421
2003-09-30 (YTD Data)Rank
Total interest income$7,168,0003,000
Interest income: Domestic office loans$6,816,0002,572
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$288,0006,392
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$50,0001,557
2003-06-30 (YTD Data)Rank
Total interest income$4,616,0003,105
Interest income: Domestic office loans$4,405,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$163,0006,836
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$36,0001,472
2003-03-31 (YTD Data)Rank
Total interest income$2,274,0003,153
Interest income: Domestic office loans$2,132,0002,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$121,0006,030
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$8,298,0003,545
Interest income: Domestic office loans$7,535,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$677,0005,538
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$36,0002,439
2001-12-31 (YTD Data)Rank
Total interest income$6,384,0004,742
Interest income: Domestic office loans$5,260,0004,500
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$938,0004,979
Interest income: Trading accounts$0152
Interest income: Federal funds sold$159,0003,744
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$3,160,0007,242
Interest income: Domestic office loans$2,330,0007,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$442,0007,642
Interest income: Trading accounts$0175
Interest income: Federal funds sold$388,0001,509
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.