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Bank South, Total Interest Income

2007-03-31 (YTD Data)Rank
Total interest income$2,564,0003,713
Interest income: Domestic office loans$2,476,0003,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$4,0008,307
Interest income: Trading accounts$0197
Interest income: Federal funds sold$69,0002,806
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$9,244,0003,790
Interest income: Domestic office loans$8,822,0003,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$15,0008,373
Interest income: Trading accounts$0120
Interest income: Federal funds sold$348,0001,839
Other interest income$58,0002,580
2006-09-30 (YTD Data)Rank
Total interest income$6,658,0003,877
Interest income: Domestic office loans$6,362,0003,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$12,0008,435
Interest income: Trading accounts$0111
Interest income: Federal funds sold$240,0001,841
Other interest income$43,0002,547
2006-06-30 (YTD Data)Rank
Total interest income$4,271,0003,938
Interest income: Domestic office loans$4,118,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$8,0008,481
Interest income: Trading accounts$0112
Interest income: Federal funds sold$117,0002,354
Other interest income$27,0002,603
2006-03-31 (YTD Data)Rank
Total interest income$2,064,0003,986
Interest income: Domestic office loans$2,001,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$4,0008,494
Interest income: Trading accounts$0113
Interest income: Federal funds sold$45,0002,859
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$6,770,0004,244
Interest income: Domestic office loans$6,618,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$15,0008,542
Interest income: Trading accounts$0124
Interest income: Federal funds sold$85,0003,682
Other interest income$50,0002,557
2005-09-30 (YTD Data)Rank
Total interest income$4,821,0004,367
Interest income: Domestic office loans$4,717,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$12,0008,580
Interest income: Trading accounts$0117
Interest income: Federal funds sold$54,0003,703
Other interest income$37,0002,560
2005-06-30 (YTD Data)Rank
Total interest income$3,027,0004,491
Interest income: Domestic office loans$2,960,0003,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$8,0008,589
Interest income: Trading accounts$0114
Interest income: Federal funds sold$34,0003,602
Other interest income$25,0002,543
2005-03-31 (YTD Data)Rank
Total interest income$1,443,0004,598
Interest income: Domestic office loans$1,417,0003,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$4,0008,656
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$4,938,0004,891
Interest income: Domestic office loans$4,850,0004,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$40,0008,513
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$31,0003,033
2004-09-30 (YTD Data)Rank
Total interest income$3,566,0004,994
Interest income: Domestic office loans$3,496,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$34,0008,524
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$21,0003,111
2004-06-30 (YTD Data)Rank
Total interest income$2,267,0005,152
Interest income: Domestic office loans$2,228,0004,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$21,0008,595
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$1,143,0005,143
Interest income: Domestic office loans$1,124,0004,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$11,0008,630
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$4,101,0005,551
Interest income: Domestic office loans$4,033,0004,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$28,0008,803
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$27,0002,880
2003-09-30 (YTD Data)Rank
Total interest income$3,003,0005,704
Interest income: Domestic office loans$2,958,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$18,0008,910
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$19,0002,952
2003-06-30 (YTD Data)Rank
Total interest income$2,008,0005,734
Interest income: Domestic office loans$1,982,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$13,0008,931
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$12,0003,069
2003-03-31 (YTD Data)Rank
Total interest income$1,001,0005,766
Interest income: Domestic office loans$988,0005,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$7,0008,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$4,126,0005,805
Interest income: Domestic office loans$4,039,0005,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$29,0009,053
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$4,671,0005,847
Interest income: Domestic office loans$4,616,0004,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$7,0009,451
Interest income: Trading accounts$0152
Interest income: Federal funds sold$5,0007,966
Other interest income$40,0002,550
2000-12-31 (YTD Data)Rank
Total interest income$3,721,0006,706
Interest income: Domestic office loans$3,520,0005,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$46,0001,947
Interest income: Securities$51,0009,594
Interest income: Trading accounts$0175
Interest income: Federal funds sold$104,0004,454
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,243,0009,373
Interest income: Domestic office loans$1,098,0008,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$47,0009,917
Interest income: Trading accounts$0182
Interest income: Federal funds sold$98,0005,104
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$255,00010,334
Interest income: Domestic office loans$162,00010,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$7,00010,328
Interest income: Trading accounts$0204
Interest income: Federal funds sold$86,0006,265
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.