Home > Southern States Bank > Total Interest Income
Southern States Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $43,165,000 | 379 |
| Interest income: Domestic office loans | $38,202,000 | 362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $1,562,000 | 504 |
| Interest income: Securities | $2,486,000 | 607 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $831,000 | 45 |
| Other interest income | $84,000 | 881 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $169,796,000 | 374 |
| Interest income: Domestic office loans | $146,712,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $8,778,000 | 423 |
| Interest income: Securities | $9,414,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,459,000 | 42 |
| Other interest income | $433,000 | 765 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $124,811,000 | 377 |
| Interest income: Domestic office loans | $107,739,000 | 365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $6,276,000 | 433 |
| Interest income: Securities | $6,929,000 | 632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,525,000 | 46 |
| Other interest income | $342,000 | 719 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $79,743,000 | 388 |
| Interest income: Domestic office loans | $69,049,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $3,731,000 | 479 |
| Interest income: Securities | $4,481,000 | 641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,253,000 | 44 |
| Other interest income | $229,000 | 716 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $38,736,000 | 397 |
| Interest income: Domestic office loans | $33,628,000 | 379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $1,675,000 | 502 |
| Interest income: Securities | $2,210,000 | 666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,107,000 | 44 |
| Other interest income | $116,000 | 700 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $132,260,000 | 414 |
| Interest income: Domestic office loans | $114,662,000 | 396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,495,000 | 507 |
| Interest income: Securities | $7,783,000 | 716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,998,000 | 48 |
| Other interest income | $322,000 | 811 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $96,088,000 | 418 |
| Interest income: Domestic office loans | $83,049,000 | 399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,346,000 | 451 |
| Interest income: Securities | $5,566,000 | 736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,895,000 | 51 |
| Other interest income | $232,000 | 805 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $60,884,000 | 419 |
| Interest income: Domestic office loans | $52,966,000 | 396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,457,000 | 490 |
| Interest income: Securities | $3,543,000 | 762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,778,000 | 48 |
| Other interest income | $140,000 | 822 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $28,699,000 | 445 |
| Interest income: Domestic office loans | $25,335,000 | 409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $845,000 | 572 |
| Interest income: Securities | $1,674,000 | 818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $765,000 | 55 |
| Other interest income | $80,000 | 716 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $82,850,000 | 488 |
| Interest income: Domestic office loans | $74,936,000 | 443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,537,000 | 665 |
| Interest income: Securities | $4,875,000 | 924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,145,000 | 73 |
| Other interest income | $357,000 | 479 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $56,144,000 | 505 |
| Interest income: Domestic office loans | $51,083,000 | 462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $850,000 | 653 |
| Interest income: Securities | $3,348,000 | 940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $578,000 | 72 |
| Other interest income | $285,000 | 410 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $33,624,000 | 532 |
| Interest income: Domestic office loans | $31,031,000 | 484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $203,000 | 975 |
| Interest income: Securities | $2,015,000 | 956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $184,000 | 80 |
| Other interest income | $191,000 | 377 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $15,872,000 | 537 |
| Interest income: Domestic office loans | $14,766,000 | 494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $47,000 | 1,147 |
| Interest income: Securities | $917,000 | 964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 105 |
| Other interest income | $108,000 | 319 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $57,777,000 | 591 |
| Interest income: Domestic office loans | $54,709,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $109,000 | 1,803 |
| Interest income: Securities | $2,616,000 | 1,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 246 |
| Other interest income | $298,000 | 437 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $42,607,000 | 616 |
| Interest income: Domestic office loans | $40,429,000 | 578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $79,000 | 1,832 |
| Interest income: Securities | $1,863,000 | 1,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 289 |
| Other interest income | $211,000 | 459 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $27,872,000 | 624 |
| Interest income: Domestic office loans | $26,505,000 | 584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $47,000 | 1,901 |
| Interest income: Securities | $1,195,000 | 1,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 382 |
| Other interest income | $115,000 | 550 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,677,000 | 632 |
| Interest income: Domestic office loans | $13,021,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $609,000 | 1,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $29,000 | 916 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $50,275,000 | 684 |
| Interest income: Domestic office loans | $47,786,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $344,000 | 872 |
| Interest income: Securities | $1,967,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 247 |
| Other interest income | $87,000 | 1,249 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $37,456,000 | 680 |
| Interest income: Domestic office loans | $35,577,000 | 643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $325,000 | 798 |
| Interest income: Securities | $1,390,000 | 1,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 244 |
| Other interest income | $78,000 | 1,125 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $24,560,000 | 701 |
| Interest income: Domestic office loans | $23,269,000 | 656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $293,000 | 715 |
| Interest income: Securities | $868,000 | 1,551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 243 |
| Other interest income | $51,000 | 1,152 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $12,509,000 | 689 |
| Interest income: Domestic office loans | $11,787,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $260,000 | 615 |
| Interest income: Securities | $367,000 | 1,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 237 |
| Other interest income | $24,000 | 1,238 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $46,955,000 | 733 |
| Interest income: Domestic office loans | $43,171,000 | 699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,937,000 | 438 |
| Interest income: Securities | $1,338,000 | 1,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $439,000 | 205 |
| Other interest income | $70,000 | 1,646 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $33,862,000 | 763 |
| Interest income: Domestic office loans | $30,994,000 | 731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,494,000 | 441 |
| Interest income: Securities | $983,000 | 2,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $337,000 | 213 |
| Other interest income | $54,000 | 1,628 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $22,461,000 | 765 |
| Interest income: Domestic office loans | $20,663,000 | 727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $886,000 | 479 |
| Interest income: Securities | $656,000 | 2,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $218,000 | 221 |
| Other interest income | $38,000 | 1,614 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,933,000 | 783 |
| Interest income: Domestic office loans | $10,108,000 | 739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $374,000 | 570 |
| Interest income: Securities | $324,000 | 2,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 237 |
| Other interest income | $25,000 | 1,368 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $37,193,000 | 847 |
| Interest income: Domestic office loans | $34,996,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $560,000 | 1,047 |
| Interest income: Securities | $1,245,000 | 2,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $301,000 | 210 |
| Other interest income | $91,000 | 1,394 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $26,558,000 | 876 |
| Interest income: Domestic office loans | $25,073,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $280,000 | 1,404 |
| Interest income: Securities | $928,000 | 2,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $204,000 | 214 |
| Other interest income | $73,000 | 1,308 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,908,000 | 909 |
| Interest income: Domestic office loans | $16,003,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $113,000 | 2,006 |
| Interest income: Securities | $629,000 | 2,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 223 |
| Other interest income | $43,000 | 1,410 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,162,000 | 925 |
| Interest income: Domestic office loans | $7,684,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $79,000 | 1,479 |
| Interest income: Securities | $311,000 | 2,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 197 |
| Other interest income | $25,000 | 1,257 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $29,568,000 | 973 |
| Interest income: Domestic office loans | $28,007,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $153,000 | 2,156 |
| Interest income: Securities | $1,165,000 | 2,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $170,000 | 203 |
| Other interest income | $73,000 | 1,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,756,000 | 982 |
| Interest income: Domestic office loans | $20,626,000 | 910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $115,000 | 2,076 |
| Interest income: Securities | $840,000 | 2,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 206 |
| Other interest income | $59,000 | 1,334 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,144,000 | 1,000 |
| Interest income: Domestic office loans | $13,435,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $57,000 | 2,453 |
| Interest income: Securities | $536,000 | 2,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 200 |
| Other interest income | $42,000 | 1,281 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,850,000 | 1,018 |
| Interest income: Domestic office loans | $6,526,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $246,000 | 2,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 224 |
| Other interest income | $19,000 | 1,349 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $26,327,000 | 1,030 |
| Interest income: Domestic office loans | $25,252,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $63,000 | 2,972 |
| Interest income: Securities | $874,000 | 2,647 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $63,000 | 300 |
| Other interest income | $75,000 | 1,329 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $19,384,000 | 1,039 |
| Interest income: Domestic office loans | $18,595,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $53,000 | 2,767 |
| Interest income: Securities | $640,000 | 2,716 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $47,000 | 293 |
| Other interest income | $49,000 | 1,435 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,413,000 | 1,081 |
| Interest income: Domestic office loans | $11,884,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $34,000 | 2,804 |
| Interest income: Securities | $428,000 | 2,773 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 312 |
| Other interest income | $36,000 | 1,367 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,048,000 | 1,104 |
| Interest income: Domestic office loans | $5,803,000 | 996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $203,000 | 2,897 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 346 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,604,000 | 1,486 |
| Interest income: Domestic office loans | $15,917,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $38,000 | 3,135 |
| Interest income: Securities | $567,000 | 3,501 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $41,000 | 253 |
| Other interest income | $41,000 | 1,896 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,087,000 | 1,686 |
| Interest income: Domestic office loans | $10,609,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $32,000 | 2,915 |
| Interest income: Securities | $388,000 | 3,713 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $29,000 | 260 |
| Other interest income | $29,000 | 1,934 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,023,000 | 1,782 |
| Interest income: Domestic office loans | $6,723,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $30,000 | 2,287 |
| Interest income: Securities | $230,000 | 3,934 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $19,000 | 273 |
| Other interest income | $21,000 | 1,892 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,408,000 | 1,829 |
| Interest income: Domestic office loans | $3,282,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $95,000 | 4,263 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $8,000 | 324 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,709,000 | 1,828 |
| Interest income: Domestic office loans | $13,291,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $358,000 | 4,469 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $40,000 | 1,851 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,044,000 | 1,879 |
| Interest income: Domestic office loans | $9,746,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $13,000 | 4,122 |
| Interest income: Securities | $257,000 | 4,609 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $26,000 | 1,983 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,600,000 | 1,894 |
| Interest income: Domestic office loans | $6,401,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $170,000 | 4,670 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $21,000 | 1,794 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,249,000 | 1,916 |
| Interest income: Domestic office loans | $3,153,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $85,000 | 4,711 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,931,000 | 1,666 |
| Interest income: Domestic office loans | $14,551,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $23,000 | 3,998 |
| Interest income: Securities | $313,000 | 4,718 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $29,000 | 442 |
| Other interest income | $15,000 | 2,894 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,337,000 | 1,662 |
| Interest income: Domestic office loans | $11,084,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $21,000 | 3,722 |
| Interest income: Securities | $195,000 | 5,001 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $28,000 | 354 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,760,000 | 1,615 |
| Interest income: Domestic office loans | $7,631,000 | 1,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $81,000 | 5,513 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $33,000 | 194 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,927,000 | 1,608 |
| Interest income: Domestic office loans | $3,871,000 | 1,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $36,000 | 5,667 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $16,000 | 212 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,892,000 | 1,899 |
| Interest income: Domestic office loans | $13,611,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $18,000 | 4,262 |
| Interest income: Securities | $240,000 | 5,357 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $21,000 | 712 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,109,000 | 1,987 |
| Interest income: Domestic office loans | $9,886,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $18,000 | 3,836 |
| Interest income: Securities | $205,000 | 5,281 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,782,000 | 2,314 |
| Interest income: Domestic office loans | $5,615,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $158,000 | 5,138 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 2,488 |
| Interest income: Domestic office loans | $2,616,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $74,000 | 5,275 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,277,000 | 2,695 |
| Interest income: Domestic office loans | $9,834,000 | 2,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 3,368 |
| Interest income: Securities | $413,000 | 4,938 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,565,000 | 2,765 |
| Interest income: Domestic office loans | $7,205,000 | 2,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $336,000 | 4,857 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,013,000 | 2,793 |
| Interest income: Domestic office loans | $4,762,000 | 2,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $239,000 | 4,793 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,481,000 | 2,846 |
| Interest income: Domestic office loans | $2,353,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $119,000 | 4,763 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,485,000 | 3,088 |
| Interest income: Domestic office loans | $8,951,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $496,000 | 4,792 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $37,000 | 493 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,155,000 | 3,129 |
| Interest income: Domestic office loans | $6,726,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $405,000 | 4,737 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $23,000 | 603 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,760,000 | 3,167 |
| Interest income: Domestic office loans | $4,439,000 | 2,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $309,000 | 4,551 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 3,235 |
| Interest income: Domestic office loans | $2,188,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $174,000 | 4,375 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,837,000 | 3,872 |
| Interest income: Domestic office loans | $6,950,000 | 3,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $878,000 | 4,101 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,567,000 | 4,075 |
| Interest income: Domestic office loans | $4,910,000 | 3,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $650,000 | 4,215 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,525,000 | 4,245 |
| Interest income: Domestic office loans | $3,065,000 | 4,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $458,000 | 4,161 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 4,514 |
| Interest income: Domestic office loans | $1,348,000 | 4,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $281,000 | 3,793 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,049,000 | 5,977 |
| Interest income: Domestic office loans | $3,034,000 | 6,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $725,000 | 4,929 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $284,000 | 829 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,658,000 | 6,352 |
| Interest income: Domestic office loans | $1,978,000 | 6,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $415,000 | 5,547 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $263,000 | 846 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,364,000 | 6,937 |
| Interest income: Domestic office loans | $1,102,000 | 6,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $97,000 | 7,209 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $165,000 | 1,104 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $579,000 | 7,338 |
| Interest income: Domestic office loans | $455,000 | 7,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $42,000 | 7,421 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $82,000 | 1,474 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $907,000 | 8,238 |
| Interest income: Domestic office loans | $293,000 | 8,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $29,000 | 8,139 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $585,000 | 1,270 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $401,000 | 8,435 |
| Interest income: Domestic office loans | $15,000 | 8,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,000 | 8,319 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $385,000 | 1,548 |
| Other interest income | $0 | 6,813 |
* 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.