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SouthStar Bank, S.S.B., Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$67,697,000726
Interest income: Domestic office loans$60,276,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,395,000959
Interest income: Securities$4,653,0001,094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$373,000741
2023-09-30 (YTD Data)Rank
Total interest income$49,615,000728
Interest income: Domestic office loans$44,061,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,748,000935
Interest income: Securities$3,591,0001,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$215,000856
2023-06-30 (YTD Data)Rank
Total interest income$31,233,000741
Interest income: Domestic office loans$27,523,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,183,000881
Interest income: Securities$2,425,0001,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$102,0001,027
2023-03-31 (YTD Data)Rank
Total interest income$14,583,000775
Interest income: Domestic office loans$12,706,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$618,000754
Interest income: Securities$1,215,0001,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$44,0001,084
2022-12-31 (YTD Data)Rank
Total interest income$51,649,000723
Interest income: Domestic office loans$46,010,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,555,000658
Interest income: Securities$4,010,0001,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$74,0001,451
2022-09-30 (YTD Data)Rank
Total interest income$38,066,000702
Interest income: Domestic office loans$34,232,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$974,000587
Interest income: Securities$2,820,0001,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$40,0001,620
2022-06-30 (YTD Data)Rank
Total interest income$24,788,000691
Interest income: Domestic office loans$22,689,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$386,000573
Interest income: Securities$1,692,0001,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$21,0001,744
2022-03-31 (YTD Data)Rank
Total interest income$12,206,000682
Interest income: Domestic office loans$11,378,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$121,000455
Interest income: Securities$697,0001,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$49,169,000693
Interest income: Domestic office loans$46,701,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000736
Interest Income: Balance due from depository inst$307,000659
Interest income: Securities$2,089,0001,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$70,0001,248
2021-09-30 (YTD Data)Rank
Total interest income$36,801,000709
Interest income: Domestic office loans$35,019,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000724
Interest Income: Balance due from depository inst$211,000674
Interest income: Securities$1,512,0001,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$57,0001,193
2021-06-30 (YTD Data)Rank
Total interest income$24,251,000707
Interest income: Domestic office loans$23,114,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000681
Interest Income: Balance due from depository inst$137,000627
Interest income: Securities$952,0001,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$46,0001,073
2021-03-31 (YTD Data)Rank
Total interest income$12,258,000689
Interest income: Domestic office loans$11,763,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$43,0001,054
Interest income: Securities$423,0001,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$28,000939
2020-12-31 (YTD Data)Rank
Total interest income$47,282,000719
Interest income: Domestic office loans$45,126,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000700
Interest Income: Balance due from depository inst$285,0001,088
Interest income: Securities$1,723,0001,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$143,000913
2020-09-30 (YTD Data)Rank
Total interest income$34,256,000733
Interest income: Domestic office loans$32,561,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000692
Interest Income: Balance due from depository inst$269,000945
Interest income: Securities$1,310,0001,513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$112,000893
2020-06-30 (YTD Data)Rank
Total interest income$21,790,000774
Interest income: Domestic office loans$20,562,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000680
Interest Income: Balance due from depository inst$249,000854
Interest income: Securities$892,0001,525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$84,000862
2020-03-31 (YTD Data)Rank
Total interest income$10,166,000834
Interest income: Domestic office loans$9,455,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000633
Interest Income: Balance due from depository inst$206,000787
Interest income: Securities$457,0001,538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$46,000814
2019-12-31 (YTD Data)Rank
Total interest income$39,508,000864
Interest income: Domestic office loans$36,434,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000679
Interest Income: Balance due from depository inst$945,000849
Interest income: Securities$1,912,0001,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$208,000782
2019-09-30 (YTD Data)Rank
Total interest income$28,912,000882
Interest income: Domestic office loans$26,539,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000679
Interest Income: Balance due from depository inst$761,000838
Interest income: Securities$1,445,0001,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$160,000787
2019-06-30 (YTD Data)Rank
Total interest income$18,648,000905
Interest income: Domestic office loans$17,018,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000666
Interest Income: Balance due from depository inst$491,000844
Interest income: Securities$1,011,0001,526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$123,000716
2019-03-31 (YTD Data)Rank
Total interest income$8,844,000946
Interest income: Domestic office loans$8,014,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000680
Interest Income: Balance due from depository inst$246,000833
Interest income: Securities$520,0001,493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$62,000720
2018-12-31 (YTD Data)Rank
Total interest income$36,450,000866
Interest income: Domestic office loans$33,624,000813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000667
Interest Income: Balance due from depository inst$844,000704
Interest income: Securities$1,757,0001,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$213,000774
2018-09-30 (YTD Data)Rank
Total interest income$27,269,000857
Interest income: Domestic office loans$25,205,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000658
Interest Income: Balance due from depository inst$682,000622
Interest income: Securities$1,220,0001,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$153,000779
2018-06-30 (YTD Data)Rank
Total interest income$18,002,000852
Interest income: Domestic office loans$16,746,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000655
Interest Income: Balance due from depository inst$446,000585
Interest income: Securities$708,0001,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$96,000802
2018-03-31 (YTD Data)Rank
Total interest income$8,900,000847
Interest income: Domestic office loans$8,347,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000643
Interest Income: Balance due from depository inst$169,000757
Interest income: Securities$336,0001,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$45,000831
2017-12-31 (YTD Data)Rank
Total interest income$35,446,000803
Interest income: Domestic office loans$33,350,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000658
Interest Income: Balance due from depository inst$401,000919
Interest income: Securities$1,534,0001,766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$147,000891
2017-09-30 (YTD Data)Rank
Total interest income$26,155,000816
Interest income: Domestic office loans$24,518,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000646
Interest Income: Balance due from depository inst$315,000853
Interest income: Securities$1,208,0001,724
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$103,000905
2017-06-30 (YTD Data)Rank
Total interest income$16,935,000838
Interest income: Domestic office loans$15,758,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000637
Interest Income: Balance due from depository inst$277,000560
Interest income: Securities$826,0001,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$66,000935
2017-03-31 (YTD Data)Rank
Total interest income$8,221,000856
Interest income: Domestic office loans$7,634,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000624
Interest Income: Balance due from depository inst$170,000424
Interest income: Securities$382,0001,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$31,000973
2016-12-31 (YTD Data)Rank
Total interest income$35,106,000758
Interest income: Domestic office loans$33,624,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000752
Interest Income: Balance due from depository inst$169,0001,300
Interest income: Securities$1,225,0002,098
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$80,0001,267
2016-09-30 (YTD Data)Rank
Total interest income$26,037,000767
Interest income: Domestic office loans$24,907,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000787
Interest Income: Balance due from depository inst$134,0001,202
Interest income: Securities$939,0002,082
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$53,0001,347
2016-06-30 (YTD Data)Rank
Total interest income$16,808,000797
Interest income: Domestic office loans$16,010,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$102,0001,024
Interest income: Securities$666,0002,037
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$30,0001,551
2016-03-31 (YTD Data)Rank
Total interest income$8,022,000838
Interest income: Domestic office loans$7,618,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$44,0001,204
Interest income: Securities$356,0001,966
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$34,345,000738
Interest income: Domestic office loans$32,591,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$66,0002,173
Interest income: Securities$1,647,0001,739
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$40,0001,925
2015-09-30 (YTD Data)Rank
Total interest income$26,420,000723
Interest income: Domestic office loans$25,080,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$50,0002,099
Interest income: Securities$1,269,0001,725
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$20,0002,371
2015-06-30 (YTD Data)Rank
Total interest income$17,653,000726
Interest income: Domestic office loans$16,755,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$26,0002,555
Interest income: Securities$851,0001,731
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$8,332,000766
Interest income: Domestic office loans$7,879,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$426,0001,753
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$15,212,0001,642
Interest income: Domestic office loans$14,369,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$74,0001,728
Interest income: Securities$764,0003,248
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$11,124,0001,693
Interest income: Domestic office loans$10,483,0001,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$61,0001,546
Interest income: Securities$576,0003,289
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$7,155,0001,751
Interest income: Domestic office loans$6,718,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$49,0001,268
Interest income: Securities$385,0003,321
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$3,439,0001,817
Interest income: Domestic office loans$3,216,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$195,0003,319
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$15,123,0001,647
Interest income: Domestic office loans$14,659,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$54,0002,464
Interest income: Securities$399,0004,368
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$11,735,0001,613
Interest income: Domestic office loans$11,449,0001,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$29,0003,145
Interest income: Securities$250,0004,644
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$8,243,0001,527
Interest income: Domestic office loans$8,062,0001,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$164,0004,650
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$4,198,0001,511
Interest income: Domestic office loans$4,110,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$78,0004,769
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$14,370,0001,835
Interest income: Domestic office loans$14,036,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$305,0005,031
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$10,308,0001,949
Interest income: Domestic office loans$10,044,0001,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$18,0003,836
Interest income: Securities$240,0005,067
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$6,546,0002,045
Interest income: Domestic office loans$6,376,0001,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$153,0005,188
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$3,395,0001,987
Interest income: Domestic office loans$3,308,0001,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$78,0005,194
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$11,354,0002,464
Interest income: Domestic office loans$10,948,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0003,912
Interest income: Securities$359,0005,155
Interest income: Trading accounts$0123
Interest income: Federal funds sold$27,000585
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$7,792,0002,703
Interest income: Domestic office loans$7,460,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$10,0003,975
Interest income: Securities$291,0005,103
Interest income: Trading accounts$0121
Interest income: Federal funds sold$27,000439
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$4,920,0002,851
Interest income: Domestic office loans$4,685,0002,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$200,0005,085
Interest income: Trading accounts$0119
Interest income: Federal funds sold$24,000326
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$2,437,0002,884
Interest income: Domestic office loans$2,328,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$88,0005,269
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,000316
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$10,927,0002,735
Interest income: Domestic office loans$10,538,0002,402
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$359,0005,385
Interest income: Trading accounts$0137
Interest income: Federal funds sold$16,0001,157
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$7,891,0002,877
Interest income: Domestic office loans$7,577,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$7,0004,172
Interest income: Securities$289,0005,365
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,0001,016
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$4,971,0003,056
Interest income: Domestic office loans$4,746,0002,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$204,0005,352
Interest income: Trading accounts$0128
Interest income: Federal funds sold$14,000648
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$2,359,0003,243
Interest income: Domestic office loans$2,223,0002,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$120,0005,115
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,000417
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$10,444,0003,120
Interest income: Domestic office loans$9,901,0002,747
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$505,0005,277
Interest income: Trading accounts$0167
Interest income: Federal funds sold$24,000974
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$7,946,0003,129
Interest income: Domestic office loans$7,531,0002,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$7,0003,927
Interest income: Securities$392,0005,304
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$5,423,0003,096
Interest income: Domestic office loans$5,139,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$273,0005,314
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,755,0003,084
Interest income: Domestic office loans$2,581,0002,738
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$171,0004,921
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$10,163,0003,484
Interest income: Domestic office loans$9,452,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$638,0005,215
Interest income: Trading accounts$0202
Interest income: Federal funds sold$34,0005,281
Other interest income$30,0003,294
2008-09-30 (YTD Data)Rank
Total interest income$7,577,0003,564
Interest income: Domestic office loans$7,039,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$8,0003,502
Interest income: Securities$474,0005,267
Interest income: Trading accounts$0199
Interest income: Federal funds sold$33,0005,199
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$4,938,0003,679
Interest income: Domestic office loans$4,556,0003,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$325,0005,265
Interest income: Trading accounts$0203
Interest income: Federal funds sold$33,0004,648
Other interest income$18,0003,149
2008-03-31 (YTD Data)Rank
Total interest income$2,428,0003,789
Interest income: Domestic office loans$2,228,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$167,0005,262
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0004,853
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$9,278,0003,965
Interest income: Domestic office loans$8,370,0003,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$23,0002,820
Interest income: Securities$638,0005,400
Interest income: Trading accounts$0220
Interest income: Federal funds sold$192,0003,481
Other interest income$55,0002,669
2007-09-30 (YTD Data)Rank
Total interest income$6,794,0004,034
Interest income: Domestic office loans$6,158,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$14,0002,929
Interest income: Securities$455,0005,531
Interest income: Trading accounts$0215
Interest income: Federal funds sold$135,0003,679
Other interest income$32,0003,114
2007-06-30 (YTD Data)Rank
Total interest income$4,417,0004,125
Interest income: Domestic office loans$4,038,0003,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$305,0005,545
Interest income: Trading accounts$0200
Interest income: Federal funds sold$42,0005,308
Other interest income$22,0003,085
2007-03-31 (YTD Data)Rank
Total interest income$2,134,0004,209
Interest income: Domestic office loans$1,947,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$156,0005,492
Interest income: Trading accounts$0197
Interest income: Federal funds sold$14,0005,792
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$8,382,0004,079
Interest income: Domestic office loans$7,533,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$69,0001,651
Interest income: Securities$566,0005,577
Interest income: Trading accounts$0120
Interest income: Federal funds sold$177,0003,248
Other interest income$37,0003,321
2006-09-30 (YTD Data)Rank
Total interest income$6,137,0004,120
Interest income: Domestic office loans$5,542,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$55,0001,552
Interest income: Securities$409,0005,675
Interest income: Trading accounts$0111
Interest income: Federal funds sold$104,0003,574
Other interest income$27,0003,308
2006-06-30 (YTD Data)Rank
Total interest income$4,001,0004,130
Interest income: Domestic office loans$3,609,0003,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$52,0001,291
Interest income: Securities$251,0005,840
Interest income: Trading accounts$0112
Interest income: Federal funds sold$71,0003,385
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$1,953,0004,153
Interest income: Domestic office loans$1,768,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$32,0001,125
Interest income: Securities$109,0006,120
Interest income: Trading accounts$0113
Interest income: Federal funds sold$35,0003,364
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$7,189,0004,062
Interest income: Domestic office loans$6,608,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$40,0002,043
Interest income: Securities$451,0005,857
Interest income: Trading accounts$0124
Interest income: Federal funds sold$63,0004,330
Other interest income$27,0003,683
2005-09-30 (YTD Data)Rank
Total interest income$5,286,0004,075
Interest income: Domestic office loans$4,873,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$18,0002,442
Interest income: Securities$339,0005,855
Interest income: Trading accounts$0117
Interest income: Federal funds sold$37,0004,475
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$3,484,0004,051
Interest income: Domestic office loans$3,220,0003,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$225,0005,879
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$1,699,0004,102
Interest income: Domestic office loans$1,570,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$115,0005,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$6,151,0004,178
Interest income: Domestic office loans$5,645,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$54,0001,305
Interest income: Securities$402,0006,132
Interest income: Trading accounts$0141
Interest income: Federal funds sold$37,0003,522
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$4,471,0004,264
Interest income: Domestic office loans$4,096,0003,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$49,0001,021
Interest income: Securities$285,0006,280
Interest income: Trading accounts$0127
Interest income: Federal funds sold$35,0002,494
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,893,0004,361
Interest income: Domestic office loans$2,651,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$40,000820
Interest income: Securities$168,0006,552
Interest income: Trading accounts$0119
Interest income: Federal funds sold$28,0001,960
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,405,0004,475
Interest income: Domestic office loans$1,299,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$23,000724
Interest income: Securities$59,0007,232
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$6,424,0004,093
Interest income: Domestic office loans$6,185,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$75,0001,087
Interest income: Securities$75,0008,464
Interest income: Trading accounts$0150
Interest income: Federal funds sold$69,0002,201
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$4,983,0004,042
Interest income: Domestic office loans$4,824,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$51,0001,215
Interest income: Securities$47,0008,622
Interest income: Trading accounts$0140
Interest income: Federal funds sold$44,0002,747
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$3,356,0004,047
Interest income: Domestic office loans$3,241,0003,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$34,0001,229
Interest income: Securities$37,0008,603
Interest income: Trading accounts$0136
Interest income: Federal funds sold$31,0002,844
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$1,664,0004,102
Interest income: Domestic office loans$1,600,0003,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$18,0001,145
Interest income: Securities$21,0008,587
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$6,913,0004,092
Interest income: Domestic office loans$6,556,0003,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$77,0001,237
Interest income: Securities$212,0007,955
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,0003,911
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$7,337,0004,294
Interest income: Domestic office loans$6,638,0003,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$108,0001,348
Interest income: Securities$458,0006,999
Interest income: Trading accounts$0152
Interest income: Federal funds sold$107,0004,796
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$6,986,0004,596
Interest income: Domestic office loans$5,924,0004,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$64,0001,654
Interest income: Securities$936,0005,512
Interest income: Trading accounts$0175
Interest income: Federal funds sold$62,0005,701
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,444,0005,277
Interest income: Domestic office loans$4,603,0004,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$666,0006,615
Interest income: Trading accounts$0182
Interest income: Federal funds sold$170,0003,402
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,041,0005,650
Interest income: Domestic office loans$4,501,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$427,0007,992
Interest income: Trading accounts$0204
Interest income: Federal funds sold$113,0005,541
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,051,0006,615
Interest income: Domestic office loans$3,379,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$549,0007,816
Interest income: Trading accounts$0210
Interest income: Federal funds sold$121,0004,578
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,010,0006,864
Interest income: Domestic office loans$3,359,0006,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$404,0009,140
Interest income: Trading accounts$0283
Interest income: Federal funds sold$246,0002,565
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,023,0006,972
Interest income: Domestic office loans$3,057,0006,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$787,0007,262
Interest income: Trading accounts$0335
Interest income: Federal funds sold$171,0003,827
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,462,0007,388
Interest income: Domestic office loans$2,594,0006,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$570,0008,647
Interest income: Trading accounts$0434
Interest income: Federal funds sold$293,0001,357
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,000,0006,878
Interest income: Domestic office loans$3,531,0005,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$358,00010,683
Interest income: Trading accounts$0484
Interest income: Federal funds sold$108,0003,599
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,171,0007,284
Interest income: Domestic office loans$3,623,0005,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$456,00010,656
Interest income: Trading accounts$0558
Interest income: Federal funds sold$84,0005,440
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.