Home > GrandSouth Bank > Total Interest Income
GrandSouth Bank, Total Interest Income
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $63,205,000 | 612 |
| Interest income: Domestic office loans | $59,022,000 | 561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $238,000 | 2,338 |
| Interest income: Securities | $2,596,000 | 1,488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,307,000 | 64 |
| Other interest income | $42,000 | 1,974 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $45,312,000 | 609 |
| Interest income: Domestic office loans | $42,521,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $79,000 | 2,996 |
| Interest income: Securities | $1,837,000 | 1,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $848,000 | 55 |
| Other interest income | $27,000 | 1,973 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $28,768,000 | 602 |
| Interest income: Domestic office loans | $27,346,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $21,000 | 3,564 |
| Interest income: Securities | $1,137,000 | 1,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $247,000 | 63 |
| Other interest income | $17,000 | 1,938 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $14,170,000 | 598 |
| Interest income: Domestic office loans | $13,582,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $535,000 | 1,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 97 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $55,003,000 | 621 |
| Interest income: Domestic office loans | $53,109,000 | 574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $86,000 | 2,178 |
| Interest income: Securities | $1,684,000 | 1,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 148 |
| Other interest income | $50,000 | 1,533 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $40,927,000 | 643 |
| Interest income: Domestic office loans | $39,549,000 | 589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $76,000 | 1,893 |
| Interest income: Securities | $1,224,000 | 1,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 196 |
| Other interest income | $39,000 | 1,480 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $26,917,000 | 644 |
| Interest income: Domestic office loans | $26,047,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $58,000 | 1,572 |
| Interest income: Securities | $766,000 | 1,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 218 |
| Other interest income | $26,000 | 1,518 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,527,000 | 641 |
| Interest income: Domestic office loans | $13,138,000 | 587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $29,000 | 1,573 |
| Interest income: Securities | $337,000 | 1,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 220 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $50,323,000 | 682 |
| Interest income: Domestic office loans | $48,579,000 | 631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $198,000 | 1,570 |
| Interest income: Securities | $1,422,000 | 1,709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 470 |
| Other interest income | $73,000 | 1,372 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $37,114,000 | 691 |
| Interest income: Domestic office loans | $35,766,000 | 636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $170,000 | 1,519 |
| Interest income: Securities | $1,077,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 502 |
| Other interest income | $56,000 | 1,354 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $25,353,000 | 674 |
| Interest income: Domestic office loans | $24,426,000 | 626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $132,000 | 1,577 |
| Interest income: Securities | $714,000 | 1,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 543 |
| Other interest income | $42,000 | 1,299 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $13,621,000 | 631 |
| Interest income: Domestic office loans | $13,106,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $86,000 | 1,737 |
| Interest income: Securities | $386,000 | 1,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 786 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $53,483,000 | 638 |
| Interest income: Domestic office loans | $50,642,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $391,000 | 1,821 |
| Interest income: Securities | $1,173,000 | 2,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,218,000 | 61 |
| Other interest income | $59,000 | 1,835 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $39,787,000 | 648 |
| Interest income: Domestic office loans | $37,634,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $289,000 | 1,876 |
| Interest income: Securities | $839,000 | 2,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $978,000 | 57 |
| Other interest income | $47,000 | 1,774 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $26,043,000 | 662 |
| Interest income: Domestic office loans | $24,715,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $198,000 | 1,826 |
| Interest income: Securities | $501,000 | 2,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $593,000 | 67 |
| Other interest income | $36,000 | 1,665 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $12,858,000 | 666 |
| Interest income: Domestic office loans | $12,336,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $97,000 | 1,825 |
| Interest income: Securities | $243,000 | 2,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $158,000 | 135 |
| Other interest income | $24,000 | 1,409 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $44,832,000 | 713 |
| Interest income: Domestic office loans | $43,169,000 | 646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $363,000 | 1,501 |
| Interest income: Securities | $691,000 | 2,990 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $545,000 | 116 |
| Other interest income | $64,000 | 1,747 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $32,629,000 | 721 |
| Interest income: Domestic office loans | $31,454,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $264,000 | 1,465 |
| Interest income: Securities | $446,000 | 3,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $417,000 | 99 |
| Other interest income | $48,000 | 1,694 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $21,172,000 | 726 |
| Interest income: Domestic office loans | $20,454,000 | 662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $162,000 | 1,485 |
| Interest income: Securities | $213,000 | 3,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $311,000 | 81 |
| Other interest income | $32,000 | 1,683 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $10,415,000 | 734 |
| Interest income: Domestic office loans | $10,124,000 | 663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $83,000 | 1,416 |
| Interest income: Securities | $102,000 | 3,719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 125 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $37,143,000 | 770 |
| Interest income: Domestic office loans | $36,061,000 | 696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $120,000 | 2,582 |
| Interest income: Securities | $467,000 | 3,553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $433,000 | 69 |
| Other interest income | $62,000 | 1,604 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $27,290,000 | 784 |
| Interest income: Domestic office loans | $26,494,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $52,000 | 3,378 |
| Interest income: Securities | $361,000 | 3,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $332,000 | 68 |
| Other interest income | $51,000 | 1,482 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $17,774,000 | 796 |
| Interest income: Domestic office loans | $17,318,000 | 712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $23,000 | 3,836 |
| Interest income: Securities | $247,000 | 3,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $148,000 | 95 |
| Other interest income | $38,000 | 1,366 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,942,000 | 785 |
| Interest income: Domestic office loans | $8,738,000 | 702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $9,000 | 4,032 |
| Interest income: Securities | $130,000 | 3,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 139 |
| Other interest income | $18,000 | 1,395 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $29,938,000 | 905 |
| Interest income: Domestic office loans | $29,103,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $56,000 | 3,181 |
| Interest income: Securities | $599,000 | 3,223 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $123,000 | 140 |
| Other interest income | $57,000 | 1,598 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $21,794,000 | 937 |
| Interest income: Domestic office loans | $21,158,000 | 830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $39,000 | 3,314 |
| Interest income: Securities | $462,000 | 3,221 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $93,000 | 134 |
| Other interest income | $42,000 | 1,583 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,490,000 | 933 |
| Interest income: Domestic office loans | $14,086,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $17,000 | 3,878 |
| Interest income: Securities | $295,000 | 3,336 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $67,000 | 131 |
| Other interest income | $25,000 | 1,718 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,434,000 | 903 |
| Interest income: Domestic office loans | $7,254,000 | 803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $123,000 | 3,690 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $33,000 | 138 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $26,918,000 | 971 |
| Interest income: Domestic office loans | $26,082,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $33,000 | 3,361 |
| Interest income: Securities | $698,000 | 3,139 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $36,000 | 285 |
| Other interest income | $69,000 | 1,353 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,925,000 | 990 |
| Interest income: Domestic office loans | $19,263,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $25,000 | 3,308 |
| Interest income: Securities | $562,000 | 3,071 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 308 |
| Other interest income | $50,000 | 1,380 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,017,000 | 1,009 |
| Interest income: Domestic office loans | $12,561,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $390,000 | 3,034 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $17,000 | 318 |
| Other interest income | $33,000 | 1,434 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,420,000 | 1,013 |
| Interest income: Domestic office loans | $6,189,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $198,000 | 3,055 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $8,000 | 324 |
| Other interest income | $17,000 | 1,374 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $24,370,000 | 1,051 |
| Interest income: Domestic office loans | $23,364,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $8,000 | 4,883 |
| Interest income: Securities | $881,000 | 2,979 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $38,000 | 277 |
| Other interest income | $79,000 | 1,169 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,161,000 | 1,065 |
| Interest income: Domestic office loans | $17,399,000 | 949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $668,000 | 2,997 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $28,000 | 289 |
| Other interest income | $64,000 | 1,085 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,098,000 | 1,057 |
| Interest income: Domestic office loans | $11,595,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $435,000 | 3,088 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $18,000 | 304 |
| Other interest income | $49,000 | 994 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,056,000 | 1,059 |
| Interest income: Domestic office loans | $5,822,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $206,000 | 3,220 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 386 |
| Other interest income | $20,000 | 1,119 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,335,000 | 1,093 |
| Interest income: Domestic office loans | $22,437,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $796,000 | 3,128 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $49,000 | 253 |
| Other interest income | $52,000 | 1,373 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,006,000 | 1,136 |
| Interest income: Domestic office loans | $16,335,000 | 1,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $589,000 | 3,142 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $39,000 | 250 |
| Other interest income | $43,000 | 1,270 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,075,000 | 1,157 |
| Interest income: Domestic office loans | $10,634,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $385,000 | 3,160 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $30,000 | 224 |
| Other interest income | $26,000 | 1,370 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,401,000 | 1,189 |
| Interest income: Domestic office loans | $5,170,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $196,000 | 3,140 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $18,000 | 178 |
| Other interest income | $17,000 | 1,119 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $20,843,000 | 1,285 |
| Interest income: Domestic office loans | $19,783,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $974,000 | 2,928 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $42,000 | 334 |
| Other interest income | $44,000 | 1,533 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $15,589,000 | 1,316 |
| Interest income: Domestic office loans | $14,761,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $769,000 | 2,927 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $25,000 | 450 |
| Other interest income | $34,000 | 1,446 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $10,512,000 | 1,311 |
| Interest income: Domestic office loans | $9,938,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $544,000 | 2,851 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $11,000 | 712 |
| Other interest income | $19,000 | 1,660 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,398,000 | 1,275 |
| Interest income: Domestic office loans | $5,078,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $309,000 | 2,657 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $21,141,000 | 1,355 |
| Interest income: Domestic office loans | $19,632,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $1,457,000 | 2,452 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $29,000 | 541 |
| Other interest income | $22,000 | 2,265 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $15,739,000 | 1,383 |
| Interest income: Domestic office loans | $14,571,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $1,134,000 | 2,426 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 549 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,532,000 | 1,387 |
| Interest income: Domestic office loans | $9,749,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $763,000 | 2,443 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,351,000 | 1,373 |
| Interest income: Domestic office loans | $4,984,000 | 1,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $358,000 | 2,530 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $21,317,000 | 1,431 |
| Interest income: Domestic office loans | $19,668,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $63,000 | 2,025 |
| Interest income: Securities | $1,556,000 | 2,443 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $26,000 | 736 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,882,000 | 1,486 |
| Interest income: Domestic office loans | $14,607,000 | 1,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $63,000 | 1,627 |
| Interest income: Securities | $1,189,000 | 2,503 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $21,000 | 661 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,744,000 | 1,481 |
| Interest income: Domestic office loans | $9,890,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $45,000 | 1,520 |
| Interest income: Securities | $792,000 | 2,575 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $17,000 | 529 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,527,000 | 1,466 |
| Interest income: Domestic office loans | $5,112,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $21,000 | 1,548 |
| Interest income: Securities | $384,000 | 2,689 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 463 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $22,308,000 | 1,535 |
| Interest income: Domestic office loans | $20,176,000 | 1,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $112,000 | 1,321 |
| Interest income: Securities | $2,009,000 | 2,347 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,641,000 | 1,570 |
| Interest income: Domestic office loans | $14,975,000 | 1,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $91,000 | 1,226 |
| Interest income: Securities | $1,568,000 | 2,314 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $11,038,000 | 1,606 |
| Interest income: Domestic office loans | $9,830,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $68,000 | 1,090 |
| Interest income: Securities | $1,140,000 | 2,211 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,473,000 | 1,642 |
| Interest income: Domestic office loans | $4,840,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $48,000 | 767 |
| Interest income: Securities | $585,000 | 2,228 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $24,643,000 | 1,575 |
| Interest income: Domestic office loans | $21,627,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $50,000 | 2,125 |
| Interest income: Securities | $2,748,000 | 1,973 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $167,000 | 1,615 |
| Other interest income | $51,000 | 2,400 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,982,000 | 1,573 |
| Interest income: Domestic office loans | $16,602,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $44,000 | 1,928 |
| Interest income: Securities | $2,128,000 | 1,939 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $157,000 | 1,597 |
| Other interest income | $51,000 | 2,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,856,000 | 1,574 |
| Interest income: Domestic office loans | $11,209,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $13,000 | 2,642 |
| Interest income: Securities | $1,490,000 | 1,867 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $107,000 | 1,844 |
| Other interest income | $37,000 | 2,045 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,587,000 | 1,578 |
| Interest income: Domestic office loans | $5,771,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $758,000 | 1,839 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $38,000 | 3,159 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $26,844,000 | 1,605 |
| Interest income: Domestic office loans | $23,826,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $239,000 | 780 |
| Interest income: Securities | $2,403,000 | 2,203 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $344,000 | 2,171 |
| Other interest income | $32,000 | 3,622 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $19,745,000 | 1,638 |
| Interest income: Domestic office loans | $17,510,000 | 1,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $214,000 | 664 |
| Interest income: Securities | $1,705,000 | 2,301 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $292,000 | 2,037 |
| Other interest income | $24,000 | 3,629 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,970,000 | 1,676 |
| Interest income: Domestic office loans | $11,564,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $117,000 | 789 |
| Interest income: Securities | $1,081,000 | 2,409 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $191,000 | 2,165 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,343,000 | 1,707 |
| Interest income: Domestic office loans | $5,640,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $47,000 | 925 |
| Interest income: Securities | $546,000 | 2,386 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $102,000 | 2,064 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $23,611,000 | 1,710 |
| Interest income: Domestic office loans | $21,338,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $108,000 | 1,293 |
| Interest income: Securities | $1,576,000 | 2,986 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $543,000 | 1,137 |
| Other interest income | $46,000 | 2,937 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $17,100,000 | 1,758 |
| Interest income: Domestic office loans | $15,496,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $76,000 | 1,310 |
| Interest income: Securities | $1,077,000 | 3,183 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $415,000 | 1,051 |
| Other interest income | $36,000 | 2,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,852,000 | 1,819 |
| Interest income: Domestic office loans | $9,947,000 | 1,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $30,000 | 1,733 |
| Interest income: Securities | $575,000 | 3,746 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $277,000 | 1,018 |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,162,000 | 1,861 |
| Interest income: Domestic office loans | $4,815,000 | 1,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $13,000 | 1,783 |
| Interest income: Securities | $278,000 | 3,790 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $46,000 | 2,812 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,066,000 | 2,073 |
| Interest income: Domestic office loans | $14,860,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $38,000 | 2,095 |
| Interest income: Securities | $857,000 | 4,247 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $273,000 | 1,373 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,249,000 | 2,160 |
| Interest income: Domestic office loans | $10,415,000 | 1,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $22,000 | 2,254 |
| Interest income: Securities | $578,000 | 4,533 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $199,000 | 1,219 |
| Other interest income | $35,000 | 2,658 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,882,000 | 2,299 |
| Interest income: Domestic office loans | $6,423,000 | 2,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $14,000 | 2,177 |
| Interest income: Securities | $333,000 | 4,923 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $90,000 | 1,647 |
| Other interest income | $22,000 | 2,762 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,135,000 | 2,463 |
| Interest income: Domestic office loans | $2,948,000 | 2,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $6,000 | 2,183 |
| Interest income: Securities | $131,000 | 5,537 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $40,000 | 1,690 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,509,000 | 2,692 |
| Interest income: Domestic office loans | $9,900,000 | 2,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $17,000 | 2,465 |
| Interest income: Securities | $504,000 | 5,590 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $67,000 | 2,175 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,483,000 | 2,798 |
| Interest income: Domestic office loans | $7,053,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $367,000 | 5,704 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $39,000 | 2,284 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,792,000 | 2,903 |
| Interest income: Domestic office loans | $4,530,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $223,000 | 5,946 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 2,191 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,300,000 | 3,014 |
| Interest income: Domestic office loans | $2,175,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $111,000 | 5,996 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,603,000 | 3,226 |
| Interest income: Domestic office loans | $7,992,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $536,000 | 5,523 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $40,000 | 3,583 |
| Other interest income | $20,000 | 3,388 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,413,000 | 3,283 |
| Interest income: Domestic office loans | $5,846,000 | 2,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $14,000 | 2,518 |
| Interest income: Securities | $503,000 | 4,939 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 3,122 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,288,000 | 3,303 |
| Interest income: Domestic office loans | $3,853,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $379,000 | 4,712 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $46,000 | 1,913 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,143,000 | 3,333 |
| Interest income: Domestic office loans | $1,877,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $243,000 | 4,127 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $23,000 | 1,897 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,297,000 | 3,546 |
| Interest income: Domestic office loans | $7,540,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $587,000 | 5,915 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $148,000 | 1,526 |
| Other interest income | $22,000 | 3,247 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,404,000 | 3,855 |
| Interest income: Domestic office loans | $7,406,000 | 3,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $14,000 | 3,314 |
| Interest income: Securities | $667,000 | 5,989 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $303,000 | 2,029 |
| Other interest income | $14,000 | 4,270 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,683,000 | 4,260 |
| Interest income: Domestic office loans | $6,692,000 | 3,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $595,000 | 6,899 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $396,000 | 1,475 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,459,000 | 5,261 |
| Interest income: Domestic office loans | $4,527,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $445,000 | 7,722 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $487,000 | 1,177 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $515,000 | 10,213 |
| Interest income: Domestic office loans | $342,000 | 10,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $9,000 | 10,313 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $161,000 | 4,518 |
| 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.