Home > First South Bank > Total Interest Income
First South Bank, Total Interest Income
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $30,424,000 | 708 |
| Interest income: Domestic office loans | $25,226,000 | 740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,003,000 | 125 |
| Interest Income: Balance due from depository inst | $294,000 | 904 |
| Interest income: Securities | $3,843,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $58,000 | 1,348 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $19,730,000 | 719 |
| Interest income: Domestic office loans | $16,254,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $660,000 | 125 |
| Interest Income: Balance due from depository inst | $211,000 | 757 |
| Interest income: Securities | $2,568,000 | 635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $37,000 | 1,392 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $9,618,000 | 731 |
| Interest income: Domestic office loans | $7,887,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $326,000 | 125 |
| Interest Income: Balance due from depository inst | $119,000 | 621 |
| Interest income: Securities | $1,270,000 | 646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $36,311,000 | 740 |
| Interest income: Domestic office loans | $29,614,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,134,000 | 134 |
| Interest Income: Balance due from depository inst | $209,000 | 1,040 |
| Interest income: Securities | $5,252,000 | 599 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $102,000 | 1,078 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $26,952,000 | 742 |
| Interest income: Domestic office loans | $21,912,000 | 797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $837,000 | 133 |
| Interest Income: Balance due from depository inst | $118,000 | 1,390 |
| Interest income: Securities | $4,008,000 | 599 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $77,000 | 1,042 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $17,719,000 | 753 |
| Interest income: Domestic office loans | $14,295,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $539,000 | 135 |
| Interest Income: Balance due from depository inst | $76,000 | 1,412 |
| Interest income: Securities | $2,757,000 | 596 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $52,000 | 1,040 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $8,695,000 | 767 |
| Interest income: Domestic office loans | $6,933,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $259,000 | 138 |
| Interest Income: Balance due from depository inst | $39,000 | 1,347 |
| Interest income: Securities | $1,439,000 | 584 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $25,000 | 1,054 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $32,520,000 | 793 |
| Interest income: Domestic office loans | $25,033,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $806,000 | 143 |
| Interest Income: Balance due from depository inst | $161,000 | 844 |
| Interest income: Securities | $6,443,000 | 502 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $77,000 | 1,256 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $23,932,000 | 807 |
| Interest income: Domestic office loans | $18,256,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $579,000 | 149 |
| Interest Income: Balance due from depository inst | $125,000 | 786 |
| Interest income: Securities | $4,917,000 | 499 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $55,000 | 1,286 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $15,704,000 | 817 |
| Interest income: Domestic office loans | $11,818,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $377,000 | 150 |
| Interest Income: Balance due from depository inst | $90,000 | 710 |
| Interest income: Securities | $3,376,000 | 486 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $43,000 | 1,164 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,799,000 | 819 |
| Interest income: Domestic office loans | $5,747,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $188,000 | 153 |
| Interest Income: Balance due from depository inst | $46,000 | 682 |
| Interest income: Securities | $1,782,000 | 467 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $36,000 | 795 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $29,221,000 | 858 |
| Interest income: Domestic office loans | $23,280,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $668,000 | 151 |
| Interest Income: Balance due from depository inst | $54,000 | 2,340 |
| Interest income: Securities | $5,169,000 | 653 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $50,000 | 1,593 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $21,635,000 | 874 |
| Interest income: Domestic office loans | $17,483,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $484,000 | 154 |
| Interest Income: Balance due from depository inst | $28,000 | 2,972 |
| Interest income: Securities | $3,609,000 | 702 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $31,000 | 1,782 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $14,305,000 | 879 |
| Interest income: Domestic office loans | $11,589,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $310,000 | 159 |
| Interest Income: Balance due from depository inst | $18,000 | 3,058 |
| Interest income: Securities | $2,372,000 | 722 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,081,000 | 888 |
| Interest income: Domestic office loans | $5,786,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $144,000 | 167 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $1,132,000 | 781 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $29,700,000 | 842 |
| Interest income: Domestic office loans | $24,255,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $451,000 | 181 |
| Interest Income: Balance due from depository inst | $63,000 | 2,163 |
| Interest income: Securities | $4,901,000 | 675 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $30,000 | 1,985 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $22,574,000 | 834 |
| Interest income: Domestic office loans | $18,391,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $325,000 | 188 |
| Interest Income: Balance due from depository inst | $40,000 | 2,515 |
| Interest income: Securities | $3,794,000 | 646 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $24,000 | 1,888 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $15,350,000 | 805 |
| Interest income: Domestic office loans | $12,450,000 | 866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $213,000 | 190 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $2,647,000 | 605 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $18,000 | 1,765 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $8,019,000 | 774 |
| Interest income: Domestic office loans | $6,562,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 191 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $1,337,000 | 620 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $35,146,000 | 741 |
| Interest income: Domestic office loans | $29,107,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $586,000 | 157 |
| Interest Income: Balance due from depository inst | $45,000 | 2,754 |
| Interest income: Securities | $5,380,000 | 681 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $28,000 | 2,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $26,706,000 | 742 |
| Interest income: Domestic office loans | $22,189,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $458,000 | 154 |
| Interest Income: Balance due from depository inst | $43,000 | 2,253 |
| Interest income: Securities | $3,997,000 | 724 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $19,000 | 2,094 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $18,191,000 | 742 |
| Interest income: Domestic office loans | $15,246,000 | 737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $327,000 | 151 |
| Interest Income: Balance due from depository inst | $36,000 | 1,869 |
| Interest income: Securities | $2,568,000 | 770 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $14,000 | 2,005 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $9,143,000 | 739 |
| Interest income: Domestic office loans | $7,731,000 | 729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $165,000 | 154 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $1,226,000 | 809 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $40,025,000 | 698 |
| Interest income: Domestic office loans | $34,453,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $691,000 | 140 |
| Interest Income: Balance due from depository inst | $76,000 | 1,666 |
| Interest income: Securities | $4,780,000 | 880 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $25,000 | 2,105 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $30,419,000 | 706 |
| Interest income: Domestic office loans | $26,276,000 | 684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $515,000 | 142 |
| Interest Income: Balance due from depository inst | $54,000 | 1,719 |
| Interest income: Securities | $3,554,000 | 901 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $20,000 | 1,989 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $20,367,000 | 714 |
| Interest income: Domestic office loans | $17,673,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $345,000 | 145 |
| Interest Income: Balance due from depository inst | $40,000 | 1,608 |
| Interest income: Securities | $2,296,000 | 939 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $10,030,000 | 732 |
| Interest income: Domestic office loans | $8,788,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $174,000 | 145 |
| Interest Income: Balance due from depository inst | $25,000 | 1,321 |
| Interest income: Securities | $1,036,000 | 1,036 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $43,556,000 | 690 |
| Interest income: Domestic office loans | $38,674,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $855,000 | 144 |
| Interest Income: Balance due from depository inst | $23,000 | 3,396 |
| Interest income: Securities | $3,977,000 | 1,111 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $27,000 | 1,988 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $33,030,000 | 686 |
| Interest income: Domestic office loans | $29,297,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $662,000 | 143 |
| Interest Income: Balance due from depository inst | $14,000 | 3,557 |
| Interest income: Securities | $3,034,000 | 1,137 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $23,000 | 1,788 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $22,037,000 | 692 |
| Interest income: Domestic office loans | $19,506,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $452,000 | 144 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $2,053,000 | 1,151 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $19,000 | 1,569 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $11,207,000 | 698 |
| Interest income: Domestic office loans | $9,937,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $228,000 | 147 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $1,039,000 | 1,154 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $49,950,000 | 655 |
| Interest income: Domestic office loans | $44,993,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,108,000 | 143 |
| Interest Income: Balance due from depository inst | $13,000 | 3,764 |
| Interest income: Securities | $3,758,000 | 1,369 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $78,000 | 885 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $37,849,000 | 660 |
| Interest income: Domestic office loans | $34,234,000 | 610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $836,000 | 149 |
| Interest Income: Balance due from depository inst | $11,000 | 3,527 |
| Interest income: Securities | $2,722,000 | 1,453 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $46,000 | 1,083 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $25,474,000 | 664 |
| Interest income: Domestic office loans | $23,156,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $572,000 | 150 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $1,716,000 | 1,565 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $24,000 | 1,219 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $12,806,000 | 671 |
| Interest income: Domestic office loans | $11,649,000 | 617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $287,000 | 152 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $853,000 | 1,592 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $15,000 | 1,009 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $60,066,000 | 616 |
| Interest income: Domestic office loans | $54,571,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,313,000 | 146 |
| Interest Income: Balance due from depository inst | $163,000 | 938 |
| Interest income: Securities | $3,817,000 | 1,470 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $202,000 | 821 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $46,522,000 | 622 |
| Interest income: Domestic office loans | $42,252,000 | 574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000,000 | 149 |
| Interest Income: Balance due from depository inst | $156,000 | 756 |
| Interest income: Securities | $2,943,000 | 1,438 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $171,000 | 823 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $31,972,000 | 613 |
| Interest income: Domestic office loans | $29,040,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $672,000 | 151 |
| Interest Income: Balance due from depository inst | $115,000 | 735 |
| Interest income: Securities | $2,028,000 | 1,411 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $117,000 | 838 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $16,568,000 | 613 |
| Interest income: Domestic office loans | $15,034,000 | 566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $329,000 | 163 |
| Interest Income: Balance due from depository inst | $81,000 | 549 |
| Interest income: Securities | $1,061,000 | 1,364 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $63,000 | 797 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $70,769,000 | 600 |
| Interest income: Domestic office loans | $64,254,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,412,000 | 153 |
| Interest Income: Balance due from depository inst | $582,000 | 315 |
| Interest income: Securities | $4,380,000 | 1,303 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $141,000 | 1,338 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $52,968,000 | 594 |
| Interest income: Domestic office loans | $47,952,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,061,000 | 155 |
| Interest Income: Balance due from depository inst | $569,000 | 244 |
| Interest income: Securities | $3,299,000 | 1,291 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $87,000 | 1,581 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $35,167,000 | 611 |
| Interest income: Domestic office loans | $31,786,000 | 574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $698,000 | 157 |
| Interest Income: Balance due from depository inst | $413,000 | 239 |
| Interest income: Securities | $2,218,000 | 1,296 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $52,000 | 1,756 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $17,495,000 | 606 |
| Interest income: Domestic office loans | $15,815,000 | 570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $344,000 | 153 |
| Interest Income: Balance due from depository inst | $156,000 | 312 |
| Interest income: Securities | $1,152,000 | 1,248 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $28,000 | 1,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $68,329,000 | 591 |
| Interest income: Domestic office loans | $62,403,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,372,000 | 149 |
| Interest Income: Balance due from depository inst | $105,000 | 1,317 |
| Interest income: Securities | $4,325,000 | 1,247 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $124,000 | 1,465 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $50,330,000 | 606 |
| Interest income: Domestic office loans | $46,035,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,019,000 | 153 |
| Interest Income: Balance due from depository inst | $67,000 | 1,411 |
| Interest income: Securities | $3,112,000 | 1,284 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $97,000 | 1,404 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $32,647,000 | 611 |
| Interest income: Domestic office loans | $29,894,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $661,000 | 154 |
| Interest Income: Balance due from depository inst | $56,000 | 1,245 |
| Interest income: Securities | $1,976,000 | 1,321 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $60,000 | 1,450 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $15,709,000 | 611 |
| Interest income: Domestic office loans | $14,418,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $323,000 | 153 |
| Interest Income: Balance due from depository inst | $29,000 | 1,190 |
| Interest income: Securities | $912,000 | 1,407 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $27,000 | 1,548 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $53,631,000 | 620 |
| Interest income: Domestic office loans | $49,542,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,270,000 | 145 |
| Interest Income: Balance due from depository inst | $288,000 | 399 |
| Interest income: Securities | $2,461,000 | 1,890 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $70,000 | 2,053 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $38,578,000 | 628 |
| Interest income: Domestic office loans | $35,641,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $943,000 | 148 |
| Interest Income: Balance due from depository inst | $191,000 | 422 |
| Interest income: Securities | $1,751,000 | 1,983 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $52,000 | 2,045 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $24,524,000 | 635 |
| Interest income: Domestic office loans | $22,668,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $632,000 | 150 |
| Interest Income: Balance due from depository inst | $39,000 | 1,232 |
| Interest income: Securities | $1,146,000 | 2,009 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $39,000 | 1,848 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $11,828,000 | 639 |
| Interest income: Domestic office loans | $10,897,000 | 569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $312,000 | 151 |
| Interest Income: Balance due from depository inst | $6,000 | 2,183 |
| Interest income: Securities | $593,000 | 1,952 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $20,000 | 1,726 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $40,664,000 | 684 |
| Interest income: Domestic office loans | $36,099,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,136,000 | 155 |
| Interest Income: Balance due from depository inst | $21,000 | 2,241 |
| Interest income: Securities | $3,336,000 | 1,423 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $72,000 | 1,710 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $29,722,000 | 700 |
| Interest income: Domestic office loans | $26,197,000 | 630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $825,000 | 159 |
| Interest Income: Balance due from depository inst | $12,000 | 2,388 |
| Interest income: Securities | $2,634,000 | 1,359 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $54,000 | 1,665 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $19,442,000 | 707 |
| Interest income: Domestic office loans | $17,039,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $533,000 | 162 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $1,826,000 | 1,306 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $36,000 | 1,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $9,501,000 | 738 |
| Interest income: Domestic office loans | $8,266,000 | 656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 166 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $953,000 | 1,280 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $18,000 | 1,649 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $37,680,000 | 754 |
| Interest income: Domestic office loans | $32,347,000 | 687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $822,000 | 204 |
| Interest Income: Balance due from depository inst | $32,000 | 1,928 |
| Interest income: Securities | $4,393,000 | 1,099 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $86,000 | 1,272 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $28,278,000 | 773 |
| Interest income: Domestic office loans | $24,193,000 | 711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $582,000 | 215 |
| Interest Income: Balance due from depository inst | $19,000 | 2,212 |
| Interest income: Securities | $3,417,000 | 1,082 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $67,000 | 1,238 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $18,849,000 | 776 |
| Interest income: Domestic office loans | $16,053,000 | 717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $364,000 | 222 |
| Interest Income: Balance due from depository inst | $13,000 | 2,200 |
| Interest income: Securities | $2,369,000 | 1,077 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $50,000 | 1,153 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $9,365,000 | 791 |
| Interest income: Domestic office loans | $7,968,000 | 726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $168,000 | 231 |
| Interest Income: Balance due from depository inst | $7,000 | 2,050 |
| Interest income: Securities | $1,195,000 | 1,095 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $27,000 | 1,080 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $37,398,000 | 801 |
| Interest income: Domestic office loans | $31,028,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $451,000 | 291 |
| Interest Income: Balance due from depository inst | $128,000 | 820 |
| Interest income: Securities | $5,650,000 | 1,017 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $141,000 | 846 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $40,723,000 | 840 |
| Interest income: Domestic office loans | $32,331,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 1,009 |
| Interest Income: Balance due from depository inst | $603,000 | 275 |
| Interest income: Securities | $7,586,000 | 844 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $182,000 | 774 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $41,846,000 | 852 |
| Interest income: Domestic office loans | $31,903,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $767,000 | 197 |
| Interest income: Securities | $9,176,000 | 776 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $24,585,000 | 1,322 |
| Interest income: Domestic office loans | $20,367,000 | 1,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $478,000 | 303 |
| Interest income: Securities | $3,740,000 | 1,818 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $22,474,000 | 1,432 |
| Interest income: Domestic office loans | $19,435,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $269,000 | 659 |
| Interest income: Securities | $2,770,000 | 2,387 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $19,786,000 | 1,669 |
| Interest income: Domestic office loans | $17,084,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $540,000 | 228 |
| Interest income: Securities | $2,162,000 | 3,226 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $15,748,000 | 2,143 |
| Interest income: Domestic office loans | $13,797,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $290,000 | 408 |
| Interest income: Securities | $1,661,000 | 4,238 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $15,011,000 | 2,248 |
| Interest income: Domestic office loans | $13,054,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $227,000 | 529 |
| Interest income: Securities | $1,724,000 | 4,224 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $6,000 | 9,911 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,361,000 | 2,459 |
| Interest income: Domestic office loans | $10,684,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $86,000 | 1,151 |
| Interest income: Securities | $1,586,000 | 4,556 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $5,000 | 10,308 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,862,000 | 2,855 |
| Interest income: Domestic office loans | $8,957,000 | 2,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $99,000 | 1,204 |
| Interest income: Securities | $1,805,000 | 4,347 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $1,000 | 11,169 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,354,000 | 3,376 |
| Interest income: Domestic office loans | $8,683,000 | 2,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $71,000 | 2,286 |
| Interest income: Securities | $1,596,000 | 5,385 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $4,000 | 11,585 |
| Other interest income | NA | NA |
* 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.