Home > Tallahassee State Bank > Total Interest Income

Tallahassee State Bank, Total Interest Income

2010-03-31 (YTD Data)Rank
Total interest income$3,881,0002,061
Interest income: Domestic office loans$3,684,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$73,0005,962
Interest income: Trading accounts$0130
Interest income: Federal funds sold$124,00063
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$17,074,0001,984
Interest income: Domestic office loans$16,656,0001,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$258,0006,322
Interest income: Trading accounts$0167
Interest income: Federal funds sold$156,000169
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$12,946,0001,997
Interest income: Domestic office loans$12,695,0001,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$188,0006,453
Interest income: Trading accounts$0164
Interest income: Federal funds sold$61,000300
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$8,672,0002,022
Interest income: Domestic office loans$8,529,0001,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$133,0006,448
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,401,0002,023
Interest income: Domestic office loans$4,331,0001,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$67,0006,524
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$21,922,0001,759
Interest income: Domestic office loans$21,620,0001,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$291,0006,593
Interest income: Trading accounts$0202
Interest income: Federal funds sold$11,0006,531
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$16,955,0001,744
Interest income: Domestic office loans$16,726,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$222,0006,626
Interest income: Trading accounts$0199
Interest income: Federal funds sold$7,0006,727
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$11,655,0001,727
Interest income: Domestic office loans$11,500,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$150,0006,683
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$6,142,0001,689
Interest income: Domestic office loans$6,065,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$77,0006,726
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$28,423,0001,517
Interest income: Domestic office loans$28,067,0001,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$349,0006,570
Interest income: Trading accounts$0220
Interest income: Federal funds sold$7,0007,092
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$21,488,0001,512
Interest income: Domestic office loans$21,216,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$270,0006,560
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,0007,137
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$14,102,0001,550
Interest income: Domestic office loans$13,915,0001,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$185,0006,555
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,0007,089
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$6,907,0001,576
Interest income: Domestic office loans$6,808,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$98,0006,455
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$26,050,0001,534
Interest income: Domestic office loans$25,623,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$419,0006,204
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,0007,010
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$19,014,0001,565
Interest income: Domestic office loans$18,702,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$311,0006,261
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,0007,202
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$12,203,0001,591
Interest income: Domestic office loans$12,006,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$197,0006,375
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$5,802,0001,634
Interest income: Domestic office loans$5,705,0001,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$97,0006,390
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$18,391,0001,827
Interest income: Domestic office loans$17,996,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$369,0006,287
Interest income: Trading accounts$0124
Interest income: Federal funds sold$26,0005,902
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$13,082,0001,877
Interest income: Domestic office loans$12,785,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$271,0006,354
Interest income: Trading accounts$0117
Interest income: Federal funds sold$26,0005,103
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$8,371,0001,901
Interest income: Domestic office loans$8,186,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$178,0006,377
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$3,984,0001,951
Interest income: Domestic office loans$3,893,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$91,0006,361
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$14,304,0001,978
Interest income: Domestic office loans$13,884,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$420,0006,031
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$10,508,0001,997
Interest income: Domestic office loans$10,182,0001,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$326,0005,986
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$6,807,0002,038
Interest income: Domestic office loans$6,580,0001,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$227,0005,904
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$3,389,0002,060
Interest income: Domestic office loans$3,272,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$117,0005,864
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$13,731,0002,074
Interest income: Domestic office loans$13,155,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$576,0005,332
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$10,360,0002,092
Interest income: Domestic office loans$9,908,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$452,0005,271
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$6,908,0002,106
Interest income: Domestic office loans$6,586,0001,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$322,0005,163
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$3,459,0002,126
Interest income: Domestic office loans$3,285,0001,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$174,0005,071
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$13,956,0002,208
Interest income: Domestic office loans$13,008,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$948,0004,547
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$14,595,0002,347
Interest income: Domestic office loans$13,540,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$38,0002,342
Interest income: Securities$1,017,0004,727
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$13,568,0002,569
Interest income: Domestic office loans$12,584,0002,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$76,0001,510
Interest income: Securities$856,0005,805
Interest income: Trading accounts$0175
Interest income: Federal funds sold$52,0006,026
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,263,0002,871
Interest income: Domestic office loans$10,097,0002,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$70,0001,685
Interest income: Securities$719,0006,394
Interest income: Trading accounts$0182
Interest income: Federal funds sold$377,0001,593
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,866,0002,969
Interest income: Domestic office loans$9,535,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$42,0002,134
Interest income: Securities$609,0006,996
Interest income: Trading accounts$0204
Interest income: Federal funds sold$680,0001,098
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,740,0003,318
Interest income: Domestic office loans$8,690,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$556,0007,778
Interest income: Trading accounts$0210
Interest income: Federal funds sold$482,0001,214
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,612,0003,762
Interest income: Domestic office loans$7,794,0003,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$500,0008,543
Interest income: Trading accounts$0283
Interest income: Federal funds sold$306,0002,027
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,482,0004,278
Interest income: Domestic office loans$6,728,0003,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$12,0003,195
Interest income: Securities$410,0009,496
Interest income: Trading accounts$0335
Interest income: Federal funds sold$332,0002,014
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,229,0005,459
Interest income: Domestic office loans$4,686,0004,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$11,0003,695
Interest income: Securities$320,00010,465
Interest income: Trading accounts$0434
Interest income: Federal funds sold$212,0001,899
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,972,0006,907
Interest income: Domestic office loans$3,704,0005,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$10,0004,361
Interest income: Securities$178,00012,135
Interest income: Trading accounts$0484
Interest income: Federal funds sold$80,0004,749
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,309,0008,455
Interest income: Domestic office loans$3,032,0006,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$14,0004,936
Interest income: Securities$222,00012,494
Interest income: Trading accounts$0558
Interest income: Federal funds sold$41,0008,203
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.