Home > First Bank of the South > Total Interest Income

First Bank of the South, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$4,084,0004,336
Interest income: Domestic office loans$3,805,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$67,0007,715
Interest income: Trading accounts$0200
Interest income: Federal funds sold$211,0001,983
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$12,497,000835
Interest income: Domestic office loans$11,289,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$623,0002,149
Interest income: Trading accounts$0197
Interest income: Federal funds sold$562,000324
Other interest income$23,0001,926
2006-12-31 (YTD Data)Rank
Total interest income$46,272,000825
Interest income: Domestic office loans$42,955,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,939,0002,536
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,288,000413
Other interest income$90,0001,885
2006-09-30 (YTD Data)Rank
Total interest income$33,858,000851
Interest income: Domestic office loans$31,651,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,356,0002,686
Interest income: Trading accounts$0111
Interest income: Federal funds sold$785,000481
Other interest income$66,0001,882
2006-06-30 (YTD Data)Rank
Total interest income$21,963,000857
Interest income: Domestic office loans$20,522,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$864,0002,751
Interest income: Trading accounts$0112
Interest income: Federal funds sold$535,000472
Other interest income$42,0001,910
2006-03-31 (YTD Data)Rank
Total interest income$10,534,000879
Interest income: Domestic office loans$9,845,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$428,0002,752
Interest income: Trading accounts$0113
Interest income: Federal funds sold$243,000512
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$28,553,0001,161
Interest income: Domestic office loans$26,610,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,005,0003,837
Interest income: Trading accounts$0124
Interest income: Federal funds sold$894,000387
Other interest income$44,0002,782
2005-09-30 (YTD Data)Rank
Total interest income$20,385,0001,186
Interest income: Domestic office loans$19,045,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$765,0003,784
Interest income: Trading accounts$0117
Interest income: Federal funds sold$540,000425
Other interest income$35,0002,658
2005-06-30 (YTD Data)Rank
Total interest income$12,948,0001,207
Interest income: Domestic office loans$12,181,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$508,0003,791
Interest income: Trading accounts$0114
Interest income: Federal funds sold$237,000569
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$6,175,0001,247
Interest income: Domestic office loans$5,888,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$252,0003,817
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$19,252,0001,502
Interest income: Domestic office loans$18,035,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,043,0003,678
Interest income: Trading accounts$0141
Interest income: Federal funds sold$162,000858
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$13,681,0001,557
Interest income: Domestic office loans$12,773,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$789,0003,667
Interest income: Trading accounts$0127
Interest income: Federal funds sold$113,000732
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$8,664,0001,629
Interest income: Domestic office loans$8,008,0001,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$543,0003,598
Interest income: Trading accounts$0119
Interest income: Federal funds sold$109,000446
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$4,200,0001,679
Interest income: Domestic office loans$3,824,0001,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$293,0003,458
Interest income: Trading accounts$0108
Interest income: Federal funds sold$81,000319
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$15,000,0001,883
Interest income: Domestic office loans$13,708,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,016,0003,788
Interest income: Trading accounts$0150
Interest income: Federal funds sold$264,000522
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$10,943,0001,971
Interest income: Domestic office loans$10,008,0001,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$703,0004,041
Interest income: Trading accounts$0140
Interest income: Federal funds sold$223,000514
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$7,249,0002,005
Interest income: Domestic office loans$6,617,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$470,0004,117
Interest income: Trading accounts$0136
Interest income: Federal funds sold$154,000521
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$3,597,0002,037
Interest income: Domestic office loans$3,290,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$217,0004,444
Interest income: Trading accounts$0122
Interest income: Federal funds sold$85,000459
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$11,065,0002,755
Interest income: Domestic office loans$10,151,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$506,0006,292
Interest income: Trading accounts$0154
Interest income: Federal funds sold$397,000509
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$7,554,0004,207
Interest income: Domestic office loans$6,635,0003,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$303,0007,882
Interest income: Trading accounts$0152
Interest income: Federal funds sold$616,000922
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,983,0007,429
Interest income: Domestic office loans$2,205,0007,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$81,0009,481
Interest income: Trading accounts$0175
Interest income: Federal funds sold$697,000804
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.