Home > Community Bank of the South > Total Interest Income
Community Bank of the South, Total Interest Income
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,121,000 | 1,540 |
| Interest income: Domestic office loans | $3,910,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $78,000 | 626 |
| Interest income: Securities | $123,000 | 3,690 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,492,000 | 1,494 |
| Interest income: Domestic office loans | $15,661,000 | 1,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $283,000 | 437 |
| Interest income: Securities | $499,000 | 3,700 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $30,000 | 344 |
| Other interest income | $19,000 | 2,737 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,317,000 | 1,512 |
| Interest income: Domestic office loans | $11,705,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $202,000 | 449 |
| Interest income: Securities | $370,000 | 3,776 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $24,000 | 323 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,189,000 | 1,521 |
| Interest income: Domestic office loans | $7,796,000 | 1,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $120,000 | 514 |
| Interest income: Securities | $244,000 | 3,829 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $17,000 | 318 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,167,000 | 1,492 |
| Interest income: Domestic office loans | $3,977,000 | 1,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $53,000 | 574 |
| Interest income: Securities | $124,000 | 3,830 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $6,000 | 437 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,951,000 | 1,554 |
| Interest income: Domestic office loans | $15,063,000 | 1,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $245,000 | 481 |
| Interest income: Securities | $615,000 | 3,635 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,912,000 | 1,567 |
| Interest income: Domestic office loans | $11,229,000 | 1,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $185,000 | 463 |
| Interest income: Securities | $478,000 | 3,612 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 840 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,946,000 | 1,565 |
| Interest income: Domestic office loans | $7,488,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $119,000 | 483 |
| Interest income: Securities | $325,000 | 3,611 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,933,000 | 1,576 |
| Interest income: Domestic office loans | $3,710,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $55,000 | 517 |
| Interest income: Securities | $160,000 | 3,662 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,396,000 | 1,529 |
| Interest income: Domestic office loans | $15,522,000 | 1,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $223,000 | 548 |
| Interest income: Securities | $622,000 | 3,587 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 812 |
| Other interest income | $14,000 | 2,970 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,409,000 | 1,522 |
| Interest income: Domestic office loans | $11,760,000 | 1,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $166,000 | 558 |
| Interest income: Securities | $460,000 | 3,590 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,266,000 | 1,524 |
| Interest income: Domestic office loans | $7,833,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $112,000 | 563 |
| Interest income: Securities | $304,000 | 3,601 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,087,000 | 1,547 |
| Interest income: Domestic office loans | $3,874,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $54,000 | 593 |
| Interest income: Securities | $149,000 | 3,677 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,841,000 | 1,582 |
| Interest income: Domestic office loans | $15,893,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $238,000 | 540 |
| Interest income: Securities | $676,000 | 3,639 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $20,000 | 742 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,616,000 | 1,617 |
| Interest income: Domestic office loans | $11,885,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $181,000 | 526 |
| Interest income: Securities | $524,000 | 3,668 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $16,000 | 704 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,409,000 | 1,630 |
| Interest income: Domestic office loans | $7,889,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $129,000 | 495 |
| Interest income: Securities | $374,000 | 3,598 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,182,000 | 1,654 |
| Interest income: Domestic office loans | $3,910,000 | 1,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $66,000 | 479 |
| Interest income: Securities | $199,000 | 3,522 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,316,000 | 1,645 |
| Interest income: Domestic office loans | $16,140,000 | 1,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $324,000 | 383 |
| Interest income: Securities | $824,000 | 3,603 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $11,000 | 1,314 |
| Other interest income | $17,000 | 2,631 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,998,000 | 1,655 |
| Interest income: Domestic office loans | $12,102,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $258,000 | 355 |
| Interest income: Securities | $617,000 | 3,664 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,683,000 | 1,662 |
| Interest income: Domestic office loans | $8,078,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $186,000 | 330 |
| Interest income: Securities | $403,000 | 3,729 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,313,000 | 1,688 |
| Interest income: Domestic office loans | $4,013,000 | 1,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $98,000 | 313 |
| Interest income: Securities | $194,000 | 3,763 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,755,000 | 1,703 |
| Interest income: Domestic office loans | $16,512,000 | 1,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $337,000 | 446 |
| Interest income: Securities | $831,000 | 3,726 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $43,000 | 421 |
| Other interest income | $32,000 | 1,785 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,273,000 | 1,744 |
| Interest income: Domestic office loans | $12,318,000 | 1,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $244,000 | 471 |
| Interest income: Securities | $649,000 | 3,748 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $37,000 | 364 |
| Other interest income | $25,000 | 1,675 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,917,000 | 1,755 |
| Interest income: Domestic office loans | $8,276,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $151,000 | 517 |
| Interest income: Securities | $449,000 | 3,742 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $23,000 | 390 |
| Other interest income | $18,000 | 1,621 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,495,000 | 1,788 |
| Interest income: Domestic office loans | $4,176,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $71,000 | 544 |
| Interest income: Securities | $227,000 | 3,798 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 331 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,944,000 | 1,808 |
| Interest income: Domestic office loans | $17,539,000 | 1,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $215,000 | 713 |
| Interest income: Securities | $1,149,000 | 3,533 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $32,000 | 746 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,332,000 | 1,814 |
| Interest income: Domestic office loans | $13,271,000 | 1,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $151,000 | 760 |
| Interest income: Securities | $894,000 | 3,521 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,613,000 | 1,833 |
| Interest income: Domestic office loans | $8,886,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $87,000 | 862 |
| Interest income: Securities | $636,000 | 3,429 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,865,000 | 1,837 |
| Interest income: Domestic office loans | $4,473,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $42,000 | 868 |
| Interest income: Securities | $350,000 | 3,315 |
| 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 | $24,002,000 | 1,614 |
| Interest income: Domestic office loans | $22,004,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $68,000 | 1,794 |
| Interest income: Securities | $1,656,000 | 2,993 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $212,000 | 1,208 |
| Other interest income | $62,000 | 2,119 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,766,000 | 1,589 |
| Interest income: Domestic office loans | $17,186,000 | 1,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $40,000 | 2,030 |
| Interest income: Securities | $1,290,000 | 2,917 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $191,000 | 1,255 |
| Other interest income | $59,000 | 1,905 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,979,000 | 1,559 |
| Interest income: Domestic office loans | $11,901,000 | 1,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $11,000 | 2,803 |
| Interest income: Securities | $895,000 | 2,865 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $129,000 | 1,501 |
| Other interest income | $43,000 | 1,853 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,031,000 | 1,471 |
| Interest income: Domestic office loans | $6,450,000 | 1,317 |
| 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 | $468,000 | 2,773 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $86,000 | 1,404 |
| Other interest income | $21,000 | 1,902 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,434,000 | 1,314 |
| Interest income: Domestic office loans | $29,778,000 | 1,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $35,000 | 2,443 |
| Interest income: Securities | $1,953,000 | 2,643 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $600,000 | 1,237 |
| Other interest income | $68,000 | 2,329 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $24,362,000 | 1,307 |
| Interest income: Domestic office loans | $22,327,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $30,000 | 2,252 |
| Interest income: Securities | $1,456,000 | 2,636 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $502,000 | 1,152 |
| Other interest income | $47,000 | 2,458 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,906,000 | 1,351 |
| Interest income: Domestic office loans | $14,571,000 | 1,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $955,000 | 2,682 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $334,000 | 1,233 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,599,000 | 1,416 |
| Interest income: Domestic office loans | $6,855,000 | 1,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $10,000 | 2,104 |
| Interest income: Securities | $464,000 | 2,753 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $258,000 | 775 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,639,000 | 1,497 |
| Interest income: Domestic office loans | $24,232,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $41,000 | 2,178 |
| Interest income: Securities | $1,485,000 | 3,105 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $761,000 | 770 |
| Other interest income | $120,000 | 1,507 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,187,000 | 1,548 |
| Interest income: Domestic office loans | $17,529,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $31,000 | 2,095 |
| Interest income: Securities | $1,029,000 | 3,295 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $510,000 | 816 |
| Other interest income | $88,000 | 1,516 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,187,000 | 1,595 |
| Interest income: Domestic office loans | $11,235,000 | 1,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $21,000 | 2,047 |
| Interest income: Securities | $634,000 | 3,488 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $242,000 | 1,186 |
| Other interest income | $55,000 | 1,552 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,724,000 | 1,666 |
| Interest income: Domestic office loans | $5,236,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $301,000 | 3,603 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $148,000 | 919 |
| Other interest income | $29,000 | 1,469 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $17,975,000 | 1,869 |
| Interest income: Domestic office loans | $16,562,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $45,000 | 1,913 |
| Interest income: Securities | $1,091,000 | 3,607 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $178,000 | 2,099 |
| Other interest income | $99,000 | 1,587 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,750,000 | 1,923 |
| Interest income: Domestic office loans | $11,701,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $35,000 | 1,800 |
| Interest income: Securities | $810,000 | 3,622 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $130,000 | 1,908 |
| Other interest income | $74,000 | 1,577 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,033,000 | 1,972 |
| Interest income: Domestic office loans | $7,380,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $24,000 | 1,665 |
| Interest income: Securities | $533,000 | 3,650 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $51,000 | 2,739 |
| Other interest income | $45,000 | 1,661 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,778,000 | 2,048 |
| Interest income: Domestic office loans | $3,470,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $12,000 | 1,566 |
| Interest income: Securities | $268,000 | 3,657 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $22,000 | 1,618 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,387,000 | 2,515 |
| Interest income: Domestic office loans | $10,263,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $56,000 | 1,266 |
| Interest income: Securities | $941,000 | 3,951 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $65,000 | 2,243 |
| Other interest income | $62,000 | 1,910 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,103,000 | 2,593 |
| Interest income: Domestic office loans | $7,306,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $19,000 | 1,935 |
| Interest income: Securities | $675,000 | 4,076 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $55,000 | 1,632 |
| Other interest income | $48,000 | 1,820 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,086,000 | 2,743 |
| Interest income: Domestic office loans | $4,600,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $430,000 | 4,216 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $32,000 | 1,784 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,453,000 | 2,848 |
| Interest income: Domestic office loans | $2,213,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $209,000 | 4,332 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $17,000 | 1,726 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,866,000 | 3,154 |
| Interest income: Domestic office loans | $7,896,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $16,000 | 2,635 |
| Interest income: Securities | $848,000 | 4,285 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $50,000 | 2,968 |
| Other interest income | $56,000 | 1,768 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,457,000 | 3,267 |
| Interest income: Domestic office loans | $5,736,000 | 2,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $631,000 | 4,342 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 3,417 |
| Other interest income | $43,000 | 1,749 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,189,000 | 3,371 |
| Interest income: Domestic office loans | $3,692,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $446,000 | 4,277 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $26,000 | 1,895 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,035,000 | 3,475 |
| Interest income: Domestic office loans | $1,768,000 | 3,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $239,000 | 4,173 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,957,000 | 3,659 |
| Interest income: Domestic office loans | $6,615,000 | 3,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $18,000 | 2,726 |
| Interest income: Securities | $1,193,000 | 3,906 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $78,000 | 2,893 |
| Other interest income | $53,000 | 1,878 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,546,000 | 4,210 |
| Interest income: Domestic office loans | $6,285,000 | 3,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $1,075,000 | 4,558 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $146,000 | 3,992 |
| Other interest income | $35,000 | 2,755 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,030,000 | 5,713 |
| Interest income: Domestic office loans | $3,990,000 | 5,474 |
| 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 | $638,000 | 6,699 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $402,000 | 1,453 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $846,000 | 9,742 |
| Interest income: Domestic office loans | $477,000 | 9,739 |
| 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 | $67,000 | 9,829 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $302,000 | 1,975 |
| 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.