Home > Bank of the South > Total Interest Income

Bank of the South, Total Interest Income

2007-12-31 (YTD Data)Rank
Total interest income$2,814,0006,971
Interest income: Domestic office loans$2,437,0006,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$53,0002,055
Interest income: Securities$215,0007,228
Interest income: Trading accounts$0220
Interest income: Federal funds sold$93,0005,158
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$24,004,0001,341
Interest income: Domestic office loans$20,955,0001,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$2,453,0001,666
Interest income: Trading accounts$0215
Interest income: Federal funds sold$552,0001,005
Other interest income$43,0002,601
2007-06-30 (YTD Data)Rank
Total interest income$15,845,0001,361
Interest income: Domestic office loans$13,700,0001,308
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$1,610,0001,709
Interest income: Trading accounts$0200
Interest income: Federal funds sold$506,000763
Other interest income$28,0002,676
2007-03-31 (YTD Data)Rank
Total interest income$7,741,0001,388
Interest income: Domestic office loans$6,593,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$789,0001,737
Interest income: Trading accounts$0197
Interest income: Federal funds sold$345,000543
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$9,498,0003,720
Interest income: Domestic office loans$8,236,0003,539
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$1,064,0003,933
Interest income: Trading accounts$0120
Interest income: Federal funds sold$171,0003,331
Other interest income$26,0004,018
2006-09-30 (YTD Data)Rank
Total interest income$2,284,0006,784
Interest income: Domestic office loans$1,982,0006,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$268,0006,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$12,333,0001,575
Interest income: Domestic office loans$10,483,0001,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$1,263,0001,993
Interest income: Trading accounts$0112
Interest income: Federal funds sold$562,000443
Other interest income$23,0002,875
2006-03-31 (YTD Data)Rank
Total interest income$5,924,0001,601
Interest income: Domestic office loans$5,079,0001,553
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$601,0002,066
Interest income: Trading accounts$0113
Interest income: Federal funds sold$232,000544
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$19,124,0001,759
Interest income: Domestic office loans$16,743,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$1,927,0002,347
Interest income: Trading accounts$0124
Interest income: Federal funds sold$360,0001,000
Other interest income$91,0001,691
2005-09-30 (YTD Data)Rank
Total interest income$13,335,0001,843
Interest income: Domestic office loans$11,714,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$1,366,0002,443
Interest income: Trading accounts$0117
Interest income: Federal funds sold$188,0001,309
Other interest income$64,0001,743
2005-06-30 (YTD Data)Rank
Total interest income$8,075,0001,958
Interest income: Domestic office loans$7,060,0001,844
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$857,0002,570
Interest income: Trading accounts$0114
Interest income: Federal funds sold$119,0001,208
Other interest income$36,0001,968
2005-03-31 (YTD Data)Rank
Total interest income$3,643,0002,120
Interest income: Domestic office loans$3,198,0001,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$392,0002,739
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$12,396,0002,326
Interest income: Domestic office loans$10,818,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$1,477,0002,820
Interest income: Trading accounts$0141
Interest income: Federal funds sold$56,0002,564
Other interest income$44,0002,451
2004-09-30 (YTD Data)Rank
Total interest income$8,877,0002,394
Interest income: Domestic office loans$7,694,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$1,105,0002,831
Interest income: Trading accounts$0127
Interest income: Federal funds sold$46,0001,936
Other interest income$31,0002,499
2004-06-30 (YTD Data)Rank
Total interest income$5,673,0002,469
Interest income: Domestic office loans$4,910,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$708,0002,934
Interest income: Trading accounts$0119
Interest income: Federal funds sold$36,0001,503
Other interest income$18,0002,656
2004-03-31 (YTD Data)Rank
Total interest income$2,773,0002,522
Interest income: Domestic office loans$2,377,0002,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$370,0002,891
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0001,658
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$9,708,0002,917
Interest income: Domestic office loans$8,198,0002,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,387,0003,020
Interest income: Trading accounts$0150
Interest income: Federal funds sold$81,0001,879
Other interest income$42,0002,159
2003-09-30 (YTD Data)Rank
Total interest income$7,073,0003,031
Interest income: Domestic office loans$5,943,0002,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,032,0003,065
Interest income: Trading accounts$0140
Interest income: Federal funds sold$66,0001,863
Other interest income$32,0002,149
2003-06-30 (YTD Data)Rank
Total interest income$4,612,0003,107
Interest income: Domestic office loans$3,817,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$727,0003,009
Interest income: Trading accounts$0136
Interest income: Federal funds sold$47,0001,877
Other interest income$21,0002,187
2003-03-31 (YTD Data)Rank
Total interest income$2,231,0003,207
Interest income: Domestic office loans$1,832,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$372,0003,028
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$8,626,0003,424
Interest income: Domestic office loans$6,481,0003,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,029,0002,576
Interest income: Trading accounts$0154
Interest income: Federal funds sold$101,0002,285
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$3,520,0006,759
Interest income: Domestic office loans$1,879,0007,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,080,0004,543
Interest income: Trading accounts$0152
Interest income: Federal funds sold$556,0001,013
Other interest income$5,0005,386

* 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.