Home > First South Bank > Total Interest Income
First South Bank, Total Interest Income
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 2,474 |
| Interest income: Domestic office loans | $2,533,000 | 2,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $16,000 | 4,071 |
| Interest income: Securities | $152,000 | 3,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,646,000 | 2,415 |
| Interest income: Domestic office loans | $9,770,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $193,000 | 2,408 |
| Interest income: Securities | $631,000 | 3,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $52,000 | 1,955 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,379,000 | 2,550 |
| Interest income: Domestic office loans | $6,714,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $151,000 | 2,236 |
| Interest income: Securities | $475,000 | 3,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $39,000 | 1,895 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,751,000 | 2,594 |
| Interest income: Domestic office loans | $4,283,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $126,000 | 1,814 |
| Interest income: Securities | $317,000 | 3,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $25,000 | 1,946 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,348,000 | 2,612 |
| Interest income: Domestic office loans | $2,113,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $64,000 | 1,756 |
| Interest income: Securities | $159,000 | 3,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,861,000 | 2,677 |
| Interest income: Domestic office loans | $7,958,000 | 2,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $211,000 | 1,632 |
| Interest income: Securities | $648,000 | 3,070 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $44,000 | 1,938 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,581,000 | 2,706 |
| Interest income: Domestic office loans | $5,929,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $132,000 | 1,847 |
| Interest income: Securities | $487,000 | 3,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $33,000 | 1,910 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,210,000 | 2,769 |
| Interest income: Domestic office loans | $3,800,000 | 2,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $67,000 | 2,183 |
| Interest income: Securities | $321,000 | 3,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $22,000 | 1,925 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 2,762 |
| Interest income: Domestic office loans | $1,905,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $33,000 | 2,090 |
| Interest income: Securities | $161,000 | 3,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $11,000 | 1,905 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,308,000 | 2,776 |
| Interest income: Domestic office loans | $7,367,000 | 2,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $57,000 | 3,145 |
| Interest income: Securities | $840,000 | 2,709 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $44,000 | 1,867 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,223,000 | 2,787 |
| Interest income: Domestic office loans | $5,473,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $30,000 | 3,679 |
| Interest income: Securities | $686,000 | 2,594 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $34,000 | 1,821 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,078,000 | 2,824 |
| Interest income: Domestic office loans | $3,535,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $23,000 | 3,480 |
| Interest income: Securities | $497,000 | 2,532 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $23,000 | 1,802 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,023,000 | 2,841 |
| Interest income: Domestic office loans | $1,717,000 | 2,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $291,000 | 2,302 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $12,000 | 1,709 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,674,000 | 2,672 |
| Interest income: Domestic office loans | $7,233,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $15,000 | 4,338 |
| Interest income: Securities | $1,382,000 | 2,014 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $44,000 | 1,818 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,467,000 | 2,705 |
| Interest income: Domestic office loans | $5,376,000 | 2,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $13,000 | 4,155 |
| Interest income: Securities | $1,045,000 | 2,018 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $33,000 | 1,811 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,254,000 | 2,736 |
| Interest income: Domestic office loans | $3,532,000 | 2,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $701,000 | 2,039 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 2,777 |
| Interest income: Domestic office loans | $1,713,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $353,000 | 2,065 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $11,000 | 1,787 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,805,000 | 2,450 |
| Interest income: Domestic office loans | $8,055,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $44,000 | 2,701 |
| Interest income: Securities | $1,668,000 | 1,842 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $38,000 | 1,907 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,584,000 | 2,387 |
| Interest income: Domestic office loans | $6,238,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $36,000 | 2,527 |
| Interest income: Securities | $1,282,000 | 1,836 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,213,000 | 2,312 |
| Interest income: Domestic office loans | $4,288,000 | 2,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $18,000 | 3,058 |
| Interest income: Securities | $888,000 | 1,804 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $19,000 | 1,903 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 2,300 |
| Interest income: Domestic office loans | $2,158,000 | 2,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $460,000 | 1,764 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,308,000 | 2,157 |
| Interest income: Domestic office loans | $9,718,000 | 2,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $38,000 | 3,139 |
| Interest income: Securities | $1,531,000 | 1,947 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,537,000 | 2,158 |
| Interest income: Domestic office loans | $7,423,000 | 2,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $1,070,000 | 2,065 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $21,000 | 2,027 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,816,000 | 2,126 |
| Interest income: Domestic office loans | $5,133,000 | 2,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $15,000 | 3,612 |
| Interest income: Securities | $654,000 | 2,206 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,828,000 | 2,200 |
| Interest income: Domestic office loans | $2,499,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $313,000 | 2,290 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,153,000 | 2,002 |
| Interest income: Domestic office loans | $11,764,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $45,000 | 2,754 |
| Interest income: Securities | $1,325,000 | 2,369 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $19,000 | 2,577 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,113,000 | 1,985 |
| Interest income: Domestic office loans | $9,055,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $1,019,000 | 2,408 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $11,000 | 2,842 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,900,000 | 1,949 |
| Interest income: Domestic office loans | $6,176,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $704,000 | 2,394 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,534,000 | 1,917 |
| Interest income: Domestic office loans | $3,203,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $322,000 | 2,589 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,827,000 | 1,781 |
| Interest income: Domestic office loans | $13,630,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $26,000 | 3,269 |
| Interest income: Securities | $2,156,000 | 1,802 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,048,000 | 1,775 |
| Interest income: Domestic office loans | $10,199,000 | 1,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $20,000 | 3,158 |
| Interest income: Securities | $1,818,000 | 1,666 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,191,000 | 1,761 |
| Interest income: Domestic office loans | $6,857,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $1,311,000 | 1,564 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,175,000 | 1,742 |
| Interest income: Domestic office loans | $3,509,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $655,000 | 1,553 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $19,465,000 | 1,585 |
| Interest income: Domestic office loans | $16,966,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $51,000 | 2,313 |
| Interest income: Securities | $2,443,000 | 1,697 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,910,000 | 1,582 |
| Interest income: Domestic office loans | $13,058,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $37,000 | 2,317 |
| Interest income: Securities | $1,810,000 | 1,793 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,961,000 | 1,591 |
| Interest income: Domestic office loans | $8,777,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $29,000 | 2,056 |
| Interest income: Securities | $1,152,000 | 1,925 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,004,000 | 1,613 |
| Interest income: Domestic office loans | $4,444,000 | 1,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $17,000 | 1,800 |
| Interest income: Securities | $542,000 | 2,040 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $22,678,000 | 1,516 |
| Interest income: Domestic office loans | $20,823,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $26,000 | 3,013 |
| Interest income: Securities | $1,825,000 | 2,537 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $17,425,000 | 1,506 |
| Interest income: Domestic office loans | $15,999,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $13,000 | 3,349 |
| Interest income: Securities | $1,411,000 | 2,524 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $11,815,000 | 1,515 |
| Interest income: Domestic office loans | $10,789,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $1,019,000 | 2,431 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $-1,000 | 8,041 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,810,000 | 1,566 |
| Interest income: Domestic office loans | $5,236,000 | 1,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $571,000 | 2,274 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $-1,000 | 8,065 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $25,781,000 | 1,504 |
| Interest income: Domestic office loans | $23,539,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $46,000 | 2,222 |
| Interest income: Securities | $2,114,000 | 2,462 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $82,000 | 1,750 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $19,277,000 | 1,545 |
| Interest income: Domestic office loans | $17,815,000 | 1,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $43,000 | 1,958 |
| Interest income: Securities | $1,339,000 | 2,844 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $80,000 | 1,563 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,900,000 | 1,569 |
| Interest income: Domestic office loans | $12,052,000 | 1,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $29,000 | 1,925 |
| Interest income: Securities | $755,000 | 3,258 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $64,000 | 1,404 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,712,000 | 1,553 |
| Interest income: Domestic office loans | $6,284,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $383,000 | 3,245 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $33,000 | 1,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $29,262,000 | 1,463 |
| Interest income: Domestic office loans | $27,065,000 | 1,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $441,000 | 431 |
| Interest income: Securities | $1,678,000 | 2,983 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $78,000 | 2,103 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,983,000 | 1,469 |
| Interest income: Domestic office loans | $20,316,000 | 1,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $386,000 | 369 |
| Interest income: Securities | $1,229,000 | 3,029 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $52,000 | 2,303 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,539,000 | 1,501 |
| Interest income: Domestic office loans | $13,516,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $191,000 | 519 |
| Interest income: Securities | $801,000 | 3,090 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $31,000 | 2,510 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,222,000 | 1,506 |
| Interest income: Domestic office loans | $6,753,000 | 1,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $42,000 | 998 |
| Interest income: Securities | $415,000 | 3,013 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $27,784,000 | 1,436 |
| Interest income: Domestic office loans | $25,571,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $606,000 | 277 |
| Interest income: Securities | $1,554,000 | 3,016 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $53,000 | 2,720 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $20,604,000 | 1,442 |
| Interest income: Domestic office loans | $19,014,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $418,000 | 286 |
| Interest income: Securities | $1,130,000 | 3,062 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $42,000 | 2,591 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,523,000 | 1,435 |
| Interest income: Domestic office loans | $12,472,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $298,000 | 264 |
| Interest income: Securities | $724,000 | 3,144 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $29,000 | 2,466 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,609,000 | 1,430 |
| Interest income: Domestic office loans | $6,126,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $127,000 | 311 |
| Interest income: Securities | $342,000 | 3,264 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $20,810,000 | 1,625 |
| Interest income: Domestic office loans | $19,372,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $506,000 | 228 |
| Interest income: Securities | $889,000 | 4,149 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $43,000 | 2,821 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $14,986,000 | 1,654 |
| Interest income: Domestic office loans | $14,012,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $321,000 | 248 |
| Interest income: Securities | $622,000 | 4,334 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $31,000 | 2,857 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,669,000 | 1,658 |
| Interest income: Domestic office loans | $9,059,000 | 1,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $188,000 | 269 |
| Interest income: Securities | $400,000 | 4,428 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $22,000 | 2,762 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 1,677 |
| Interest income: Domestic office loans | $4,390,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $83,000 | 288 |
| Interest income: Securities | $193,000 | 4,524 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,311,000 | 1,869 |
| Interest income: Domestic office loans | $14,576,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $137,000 | 575 |
| Interest income: Securities | $575,000 | 5,259 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,008,000 | 1,919 |
| Interest income: Domestic office loans | $10,526,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $60,000 | 860 |
| Interest income: Securities | $405,000 | 5,437 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,120,000 | 1,961 |
| Interest income: Domestic office loans | $6,858,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $25,000 | 1,223 |
| Interest income: Securities | $226,000 | 5,916 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,535,000 | 1,983 |
| Interest income: Domestic office loans | $3,411,000 | 1,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $114,000 | 5,936 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,885,000 | 2,227 |
| Interest income: Domestic office loans | $12,282,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $70,000 | 1,145 |
| Interest income: Securities | $508,000 | 5,663 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,338,000 | 2,350 |
| Interest income: Domestic office loans | $8,887,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $49,000 | 1,254 |
| Interest income: Securities | $383,000 | 5,696 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,052,000 | 2,416 |
| Interest income: Domestic office loans | $5,735,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $40,000 | 1,095 |
| Interest income: Securities | $263,000 | 5,718 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,816,000 | 2,612 |
| Interest income: Domestic office loans | $2,640,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $17,000 | 1,197 |
| Interest income: Securities | $151,000 | 5,442 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,208,000 | 2,962 |
| Interest income: Domestic office loans | $9,312,000 | 2,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $157,000 | 662 |
| Interest income: Securities | $707,000 | 5,416 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $32,000 | 2,618 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,668,000 | 3,413 |
| Interest income: Domestic office loans | $8,596,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $177,000 | 927 |
| Interest income: Securities | $863,000 | 5,227 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,000 | 8,053 |
| Other interest income | $31,000 | 2,950 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,736,000 | 3,830 |
| Interest income: Domestic office loans | $7,521,000 | 3,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $501,000 | 292 |
| Interest income: Securities | $709,000 | 6,383 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $5,000 | 8,036 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,005,000 | 5,571 |
| Interest income: Domestic office loans | $4,172,000 | 5,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $59,000 | 1,841 |
| Interest income: Securities | $619,000 | 6,839 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $155,000 | 3,665 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,674,000 | 6,776 |
| Interest income: Domestic office loans | $2,879,000 | 6,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $77,000 | 1,577 |
| Interest income: Securities | $465,000 | 7,762 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $253,000 | 3,170 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 9,023 |
| Interest income: Domestic office loans | $1,448,000 | 8,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $397,000 | 8,723 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $148,000 | 3,996 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $288,000 | 11,352 |
| Interest income: Domestic office loans | $77,000 | 11,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $114,000 | 10,964 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $97,000 | 5,490 |
| 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.