Home > Old Southern Bank > Total Interest Income

Old Southern Bank, Total Interest Income

2009-12-31 (YTD Data)Rank
Total interest income$16,670,0002,043
Interest income: Domestic office loans$14,596,0001,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,969,0002,385
Interest income: Trading accounts$0167
Interest income: Federal funds sold$38,000611
Other interest income$67,0001,006
2009-09-30 (YTD Data)Rank
Total interest income$12,775,0002,028
Interest income: Domestic office loans$11,175,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,509,0002,394
Interest income: Trading accounts$0164
Interest income: Federal funds sold$36,000490
Other interest income$55,000912
2009-06-30 (YTD Data)Rank
Total interest income$8,336,0002,109
Interest income: Domestic office loans$7,369,0001,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$909,0002,662
Interest income: Trading accounts$0157
Interest income: Federal funds sold$24,000497
Other interest income$34,000929
2009-03-31 (YTD Data)Rank
Total interest income$4,015,0002,200
Interest income: Domestic office loans$3,621,0002,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$371,0003,171
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$13,0001,129
2008-12-31 (YTD Data)Rank
Total interest income$14,821,0002,492
Interest income: Domestic office loans$13,243,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,268,0003,611
Interest income: Trading accounts$0202
Interest income: Federal funds sold$236,0001,058
Other interest income$74,0001,863
2008-09-30 (YTD Data)Rank
Total interest income$10,714,0002,641
Interest income: Domestic office loans$9,565,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$888,0003,787
Interest income: Trading accounts$0199
Interest income: Federal funds sold$219,0001,072
Other interest income$42,0002,397
2008-06-30 (YTD Data)Rank
Total interest income$7,091,0002,685
Interest income: Domestic office loans$6,283,0002,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$614,0003,738
Interest income: Trading accounts$0203
Interest income: Federal funds sold$166,0001,097
Other interest income$28,0002,466
2008-03-31 (YTD Data)Rank
Total interest income$3,588,0002,724
Interest income: Domestic office loans$3,162,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$334,0003,560
Interest income: Trading accounts$0182
Interest income: Federal funds sold$81,0001,506
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$10,950,0003,542
Interest income: Domestic office loans$9,089,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,411,0003,400
Interest income: Trading accounts$0220
Interest income: Federal funds sold$395,0001,919
Other interest income$55,0002,669
2007-09-30 (YTD Data)Rank
Total interest income$7,456,0003,788
Interest income: Domestic office loans$5,960,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,061,0003,363
Interest income: Trading accounts$0215
Interest income: Federal funds sold$393,0001,518
Other interest income$42,0002,648
2007-06-30 (YTD Data)Rank
Total interest income$4,436,0004,110
Interest income: Domestic office loans$3,312,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$707,0003,365
Interest income: Trading accounts$0200
Interest income: Federal funds sold$390,0001,029
Other interest income$27,0002,742
2007-03-31 (YTD Data)Rank
Total interest income$1,904,0004,538
Interest income: Domestic office loans$1,218,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$353,0003,370
Interest income: Trading accounts$0197
Interest income: Federal funds sold$320,000595
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$3,202,0006,630
Interest income: Domestic office loans$1,221,0007,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$820,0004,623
Interest income: Trading accounts$0120
Interest income: Federal funds sold$823,000711
Other interest income$338,000632
2006-09-30 (YTD Data)Rank
Total interest income$1,698,0007,372
Interest income: Domestic office loans$492,0008,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$490,0005,251
Interest income: Trading accounts$0111
Interest income: Federal funds sold$405,0001,083
Other interest income$311,000539
2006-06-30 (YTD Data)Rank
Total interest income$972,0007,649
Interest income: Domestic office loans$143,0008,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$388,0004,759
Interest income: Trading accounts$0112
Interest income: Federal funds sold$130,0002,165
Other interest income$311,000384

* 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.