Home > Community Bank of the South > Total Interest Income

Community Bank of the South, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,417,0002,779
Interest income: Domestic office loans$3,541,0003,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,199,000627
Interest income: Securities$2,677,0001,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$7,642,0002,788
Interest income: Domestic office loans$2,586,0003,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,036,000616
Interest income: Securities$2,020,0001,617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$5,105,0002,747
Interest income: Domestic office loans$1,652,0003,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,098,000576
Interest income: Securities$1,355,0001,613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$2,536,0002,751
Interest income: Domestic office loans$814,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,042,000473
Interest income: Securities$680,0001,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$7,466,0002,948
Interest income: Domestic office loans$3,272,0003,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,084,000513
Interest income: Securities$2,110,0001,721
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$4,916,0003,087
Interest income: Domestic office loans$2,432,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,062,000546
Interest income: Securities$1,421,0001,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,0003,871
2022-06-30 (YTD Data)Rank
Total interest income$2,912,0003,215
Interest income: Domestic office loans$1,646,0003,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$440,000505
Interest income: Securities$825,0001,888
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$1,256,0003,375
Interest income: Domestic office loans$784,0003,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$184,000320
Interest income: Securities$287,0002,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$5,710,0003,294
Interest income: Domestic office loans$3,808,0003,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$900,000221
Interest income: Securities$997,0002,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$5,0003,493
2021-09-30 (YTD Data)Rank
Total interest income$4,447,0003,298
Interest income: Domestic office loans$3,022,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$681,000205
Interest income: Securities$740,0002,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$3,111,0003,246
Interest income: Domestic office loans$2,164,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$462,000179
Interest income: Securities$482,0002,171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$1,648,0003,153
Interest income: Domestic office loans$1,162,0003,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$248,000167
Interest income: Securities$237,0002,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$6,202,0003,248
Interest income: Domestic office loans$3,924,0003,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,288,000213
Interest income: Securities$981,0002,221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$9,0003,369
2020-09-30 (YTD Data)Rank
Total interest income$4,818,0003,218
Interest income: Domestic office loans$3,070,0003,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,011,000237
Interest income: Securities$730,0002,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$7,0003,316
2020-06-30 (YTD Data)Rank
Total interest income$3,218,0003,257
Interest income: Domestic office loans$2,002,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$714,000288
Interest income: Securities$498,0002,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$1,413,0003,478
Interest income: Domestic office loans$780,0004,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$388,000421
Interest income: Securities$243,0002,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$6,112,0003,403
Interest income: Domestic office loans$3,464,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,905,000444
Interest income: Securities$735,0002,838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$8,0003,700
2019-09-30 (YTD Data)Rank
Total interest income$4,639,0003,430
Interest income: Domestic office loans$2,670,0003,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,475,000445
Interest income: Securities$488,0003,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$6,0003,708
2019-06-30 (YTD Data)Rank
Total interest income$2,822,0003,599
Interest income: Domestic office loans$1,526,0004,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,017,000430
Interest income: Securities$274,0003,312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$1,399,0003,637
Interest income: Domestic office loans$762,0004,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$535,000406
Interest income: Securities$100,0003,731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$4,611,0003,889
Interest income: Domestic office loans$2,860,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,428,000446
Interest income: Securities$316,0003,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$7,0003,820
2018-09-30 (YTD Data)Rank
Total interest income$3,307,0003,996
Interest income: Domestic office loans$2,098,0004,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$963,000457
Interest income: Securities$241,0003,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$2,125,0004,070
Interest income: Domestic office loans$1,375,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$579,000473
Interest income: Securities$168,0003,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$1,038,0004,121
Interest income: Domestic office loans$671,0004,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$268,000480
Interest income: Securities$97,0003,777
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$3,978,0004,157
Interest income: Domestic office loans$2,605,0004,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$932,000402
Interest income: Securities$430,0003,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$2,940,0004,217
Interest income: Domestic office loans$1,956,0004,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$631,000416
Interest income: Securities$344,0003,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$1,899,0004,282
Interest income: Domestic office loans$1,287,0004,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$385,000403
Interest income: Securities$219,0003,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$954,0004,289
Interest income: Domestic office loans$642,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$194,000374
Interest income: Securities$113,0003,642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$3,720,0004,342
Interest income: Domestic office loans$2,581,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$642,000308
Interest income: Securities$477,0003,579
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$20,0002,697
2016-09-30 (YTD Data)Rank
Total interest income$2,697,0004,439
Interest income: Domestic office loans$1,849,0004,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$472,000305
Interest income: Securities$361,0003,613
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$15,0002,686
2016-06-30 (YTD Data)Rank
Total interest income$1,767,0004,508
Interest income: Domestic office loans$1,207,0004,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$308,000319
Interest income: Securities$242,0003,666
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$855,0004,611
Interest income: Domestic office loans$576,0004,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$158,000309
Interest income: Securities$116,0003,770
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$3,272,0004,703
Interest income: Domestic office loans$2,235,0004,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$507,000247
Interest income: Securities$509,0003,669
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$21,0002,630
2015-09-30 (YTD Data)Rank
Total interest income$2,452,0004,755
Interest income: Domestic office loans$1,669,0004,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$371,000260
Interest income: Securities$397,0003,663
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$15,0002,689
2015-06-30 (YTD Data)Rank
Total interest income$1,635,0004,787
Interest income: Domestic office loans$1,112,0005,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$238,000264
Interest income: Securities$275,0003,634
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$10,0002,693
2015-03-31 (YTD Data)Rank
Total interest income$830,0004,793
Interest income: Domestic office loans$558,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$118,000266
Interest income: Securities$149,0003,560
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$3,601,0004,683
Interest income: Domestic office loans$2,401,0005,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$334,000353
Interest income: Securities$848,0003,047
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$18,0002,778
2014-09-30 (YTD Data)Rank
Total interest income$2,741,0004,710
Interest income: Domestic office loans$1,831,0005,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$227,000384
Interest income: Securities$670,0002,993
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$1,839,0004,720
Interest income: Domestic office loans$1,241,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$127,000450
Interest income: Securities$462,0002,962
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$914,0004,772
Interest income: Domestic office loans$617,0005,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$48,000602
Interest income: Securities$249,0002,851
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$4,038,0004,591
Interest income: Domestic office loans$2,938,0004,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$81,0001,693
Interest income: Securities$1,006,0002,670
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$13,0003,040
2013-09-30 (YTD Data)Rank
Total interest income$3,055,0004,620
Interest income: Domestic office loans$2,251,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$54,0001,929
Interest income: Securities$741,0002,705
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$2,045,0004,628
Interest income: Domestic office loans$1,530,0004,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$35,0002,037
Interest income: Securities$474,0002,765
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$1,043,0004,601
Interest income: Domestic office loans$787,0004,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$237,0002,792
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,428,0004,608
Interest income: Domestic office loans$3,367,0004,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$59,0002,243
Interest income: Securities$993,0002,895
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$3,357,0004,663
Interest income: Domestic office loans$2,544,0004,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$43,0002,253
Interest income: Securities$764,0002,939
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$2,310,0004,615
Interest income: Domestic office loans$1,753,0004,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$30,0002,185
Interest income: Securities$524,0002,931
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,139,0004,697
Interest income: Domestic office loans$881,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$241,0003,141
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$4,746,0004,700
Interest income: Domestic office loans$3,797,0004,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$100,0001,344
Interest income: Securities$845,0003,550
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$3,580,0004,746
Interest income: Domestic office loans$2,896,0004,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$80,0001,253
Interest income: Securities$599,0003,717
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$2,398,0004,775
Interest income: Domestic office loans$1,986,0004,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$60,0001,133
Interest income: Securities$350,0004,032
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,137,0004,938
Interest income: Domestic office loans$944,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$34,0001,010
Interest income: Securities$159,0004,199
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,936,0004,851
Interest income: Domestic office loans$3,956,0004,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$228,000677
Interest income: Securities$751,0003,943
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$3,737,0004,925
Interest income: Domestic office loans$2,989,0004,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$182,000642
Interest income: Securities$565,0004,055
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,524,0004,924
Interest income: Domestic office loans$2,014,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$123,000639
Interest income: Securities$386,0004,093
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,255,0005,007
Interest income: Domestic office loans$996,0005,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$58,000666
Interest income: Securities$198,0004,096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,536,0004,843
Interest income: Domestic office loans$4,254,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$266,000571
Interest income: Securities$1,004,0003,817
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$4,180,0004,893
Interest income: Domestic office loans$3,188,0005,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$195,000575
Interest income: Securities$791,0003,795
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,818,0004,895
Interest income: Domestic office loans$2,145,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$125,000592
Interest income: Securities$547,0003,785
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,432,0004,885
Interest income: Domestic office loans$1,076,0005,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$64,000564
Interest income: Securities$292,0003,696
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,697,0005,084
Interest income: Domestic office loans$4,262,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$127,0001,171
Interest income: Securities$1,204,0003,729
Interest income: Trading accounts$0202
Interest income: Federal funds sold$84,0003,205
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$4,229,0005,197
Interest income: Domestic office loans$3,141,0005,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$72,0001,439
Interest income: Securities$923,0003,699
Interest income: Trading accounts$0199
Interest income: Federal funds sold$76,0003,250
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$2,826,0005,255
Interest income: Domestic office loans$2,096,0005,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$650,0003,600
Interest income: Trading accounts$0203
Interest income: Federal funds sold$67,0002,897
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$1,460,0005,259
Interest income: Domestic office loans$1,086,0005,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$343,0003,514
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$5,800,0005,336
Interest income: Domestic office loans$4,401,0005,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$1,062,0004,116
Interest income: Trading accounts$0220
Interest income: Federal funds sold$335,0002,233
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$4,260,0005,403
Interest income: Domestic office loans$3,242,0005,419
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$751,0004,275
Interest income: Trading accounts$0215
Interest income: Federal funds sold$265,0002,232
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$2,737,0005,528
Interest income: Domestic office loans$2,097,0005,520
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$515,0004,208
Interest income: Trading accounts$0200
Interest income: Federal funds sold$123,0003,076
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$1,325,0005,622
Interest income: Domestic office loans$999,0005,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$289,0003,895
Interest income: Trading accounts$0197
Interest income: Federal funds sold$36,0004,285
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,564,0005,246
Interest income: Domestic office loans$3,914,0005,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$1,251,0003,534
Interest income: Trading accounts$0120
Interest income: Federal funds sold$379,0001,681
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$4,152,0005,251
Interest income: Domestic office loans$2,889,0005,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$17,0002,675
Interest income: Securities$947,0003,512
Interest income: Trading accounts$0111
Interest income: Federal funds sold$298,0001,493
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$2,722,0005,269
Interest income: Domestic office loans$1,866,0005,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$16,0002,284
Interest income: Securities$636,0003,477
Interest income: Trading accounts$0112
Interest income: Federal funds sold$203,0001,426
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$1,342,0005,265
Interest income: Domestic office loans$914,0005,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$322,0003,414
Interest income: Trading accounts$0113
Interest income: Federal funds sold$97,0001,486
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$4,421,0005,537
Interest income: Domestic office loans$2,984,0005,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$36,0002,153
Interest income: Securities$988,0003,883
Interest income: Trading accounts$0124
Interest income: Federal funds sold$412,000862
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$3,199,0005,612
Interest income: Domestic office loans$2,188,0005,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$26,0002,086
Interest income: Securities$703,0003,989
Interest income: Trading accounts$0117
Interest income: Federal funds sold$281,000825
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$1,989,0005,749
Interest income: Domestic office loans$1,387,0006,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$18,0001,931
Interest income: Securities$433,0004,196
Interest income: Trading accounts$0114
Interest income: Federal funds sold$151,000908
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$921,0005,972
Interest income: Domestic office loans$662,0006,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$9,0001,816
Interest income: Securities$194,0004,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$56,0001,176
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,094,0006,334
Interest income: Domestic office loans$2,152,0006,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$36,0001,693
Interest income: Securities$792,0004,394
Interest income: Trading accounts$0141
Interest income: Federal funds sold$114,0001,250
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,242,0006,440
Interest income: Domestic office loans$1,549,0006,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$26,0001,635
Interest income: Securities$606,0004,368
Interest income: Trading accounts$0127
Interest income: Federal funds sold$61,0001,452
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,462,0006,541
Interest income: Domestic office loans$1,010,0006,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$17,0001,603
Interest income: Securities$408,0004,353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$27,0002,044
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$716,0006,643
Interest income: Domestic office loans$480,0006,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$217,0004,242
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,731,0006,808
Interest income: Domestic office loans$1,824,0007,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$14,0002,771
Interest income: Securities$837,0004,323
Interest income: Trading accounts$0150
Interest income: Federal funds sold$56,0002,693
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,045,0006,890
Interest income: Domestic office loans$1,391,0007,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$607,0004,441
Interest income: Trading accounts$0140
Interest income: Federal funds sold$39,0003,056
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,422,0006,830
Interest income: Domestic office loans$967,0007,097
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$437,0004,335
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$752,0006,685
Interest income: Domestic office loans$496,0007,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$253,0003,999
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,771,0007,077
Interest income: Domestic office loans$1,431,0007,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$1,240,0003,811
Interest income: Trading accounts$0154
Interest income: Federal funds sold$75,0002,986
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,429,0007,822
Interest income: Domestic office loans$1,052,0008,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$37,0002,366
Interest income: Securities$1,047,0004,639
Interest income: Trading accounts$0152
Interest income: Federal funds sold$293,0002,101
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,748,0008,687
Interest income: Domestic office loans$444,0009,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$782,0006,086
Interest income: Trading accounts$0175
Interest income: Federal funds sold$522,0001,095
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$143,00010,153
Interest income: Domestic office loans$2,00010,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$68,0001,712
Interest income: Securities$12,00010,081
Interest income: Trading accounts$0182
Interest income: Federal funds sold$61,0006,372
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.