Home > First South Bank > Total Interest Income
First South Bank, Total Interest Income
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 3,861 |
| Interest income: Domestic office loans | $2,033,000 | 3,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $60,000 | 2,354 |
| Interest income: Securities | $282,000 | 3,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,239,000 | 1,541 |
| Interest income: Domestic office loans | $3,270,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $928,000 | 860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,883,000 | 1,510 |
| Interest income: Domestic office loans | $13,506,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $81,000 | 2,535 |
| Interest income: Securities | $3,249,000 | 942 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $47,000 | 1,791 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,630,000 | 1,507 |
| Interest income: Domestic office loans | $10,108,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $49,000 | 2,902 |
| Interest income: Securities | $2,438,000 | 948 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $35,000 | 1,783 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,344,000 | 1,524 |
| Interest income: Domestic office loans | $6,624,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $35,000 | 2,750 |
| Interest income: Securities | $1,661,000 | 956 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $24,000 | 1,752 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,143,000 | 1,535 |
| Interest income: Domestic office loans | $3,295,000 | 1,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $817,000 | 977 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $12,000 | 1,709 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,329,000 | 1,511 |
| Interest income: Domestic office loans | $13,242,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $22,000 | 3,929 |
| Interest income: Securities | $3,018,000 | 1,018 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $47,000 | 1,753 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,239,000 | 1,522 |
| Interest income: Domestic office loans | $9,921,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $2,276,000 | 1,020 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $35,000 | 1,750 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,084,000 | 1,541 |
| Interest income: Domestic office loans | $6,498,000 | 1,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $1,557,000 | 1,002 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $23,000 | 1,785 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,912,000 | 1,586 |
| Interest income: Domestic office loans | $3,095,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $799,000 | 1,002 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $12,000 | 222 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,845,000 | 1,563 |
| Interest income: Domestic office loans | $12,891,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $2,887,000 | 1,134 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $47,000 | 1,660 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,887,000 | 1,571 |
| Interest income: Domestic office loans | $9,699,000 | 1,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $13,000 | 4,122 |
| Interest income: Securities | $2,140,000 | 1,168 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $35,000 | 1,651 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,852,000 | 1,582 |
| Interest income: Domestic office loans | $6,362,000 | 1,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $1,456,000 | 1,157 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $23,000 | 1,695 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,835,000 | 1,615 |
| Interest income: Domestic office loans | $3,090,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $725,000 | 1,179 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,558,000 | 1,514 |
| Interest income: Domestic office loans | $13,821,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,423 |
| Interest income: Securities | $2,671,000 | 1,199 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $49,000 | 1,437 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,569,000 | 1,506 |
| Interest income: Domestic office loans | $10,516,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $2,008,000 | 1,194 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $37,000 | 1,421 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,426,000 | 1,490 |
| Interest income: Domestic office loans | $7,042,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $1,353,000 | 1,174 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $25,000 | 1,413 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,218,000 | 1,506 |
| Interest income: Domestic office loans | $3,512,000 | 1,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $688,000 | 1,176 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $13,000 | 1,315 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,095,000 | 1,469 |
| Interest income: Domestic office loans | $15,119,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $28,000 | 3,623 |
| Interest income: Securities | $2,896,000 | 1,233 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $52,000 | 1,360 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,786,000 | 1,470 |
| Interest income: Domestic office loans | $11,518,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $13,000 | 4,240 |
| Interest income: Securities | $2,217,000 | 1,260 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $38,000 | 1,335 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,235,000 | 1,473 |
| Interest income: Domestic office loans | $7,683,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $1,518,000 | 1,267 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $26,000 | 1,336 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,609,000 | 1,495 |
| Interest income: Domestic office loans | $3,820,000 | 1,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $769,000 | 1,269 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $13,000 | 1,279 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $19,248,000 | 1,478 |
| Interest income: Domestic office loans | $16,170,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $138,000 | 990 |
| Interest income: Securities | $2,890,000 | 1,420 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $50,000 | 1,305 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,549,000 | 1,487 |
| Interest income: Domestic office loans | $12,192,000 | 1,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $106,000 | 960 |
| Interest income: Securities | $2,213,000 | 1,411 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $38,000 | 1,274 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,626,000 | 1,510 |
| Interest income: Domestic office loans | $7,993,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $72,000 | 956 |
| Interest income: Securities | $1,535,000 | 1,370 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $26,000 | 1,291 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,758,000 | 1,544 |
| Interest income: Domestic office loans | $3,913,000 | 1,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $42,000 | 799 |
| Interest income: Securities | $790,000 | 1,321 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,751,000 | 1,479 |
| Interest income: Domestic office loans | $17,300,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $239,000 | 641 |
| Interest income: Securities | $3,161,000 | 1,368 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $51,000 | 1,272 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,765,000 | 1,500 |
| Interest income: Domestic office loans | $13,128,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $186,000 | 627 |
| Interest income: Securities | $2,413,000 | 1,401 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $38,000 | 1,240 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,437,000 | 1,532 |
| Interest income: Domestic office loans | $8,644,000 | 1,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $129,000 | 606 |
| Interest income: Securities | $1,639,000 | 1,413 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $25,000 | 1,267 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,203,000 | 1,566 |
| Interest income: Domestic office loans | $4,275,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $65,000 | 596 |
| Interest income: Securities | $850,000 | 1,396 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,441,000 | 1,599 |
| Interest income: Domestic office loans | $17,759,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $321,000 | 450 |
| Interest income: Securities | $3,310,000 | 1,558 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $51,000 | 1,257 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,065,000 | 1,628 |
| Interest income: Domestic office loans | $13,264,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $275,000 | 394 |
| Interest income: Securities | $2,488,000 | 1,575 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $38,000 | 1,249 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,567,000 | 1,676 |
| Interest income: Domestic office loans | $8,640,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $218,000 | 316 |
| Interest income: Securities | $1,684,000 | 1,586 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $25,000 | 1,183 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,202,000 | 1,724 |
| Interest income: Domestic office loans | $4,197,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $116,000 | 298 |
| Interest income: Securities | $875,000 | 1,552 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $23,409,000 | 1,656 |
| Interest income: Domestic office loans | $19,710,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $92,000 | 1,471 |
| Interest income: Securities | $3,351,000 | 1,664 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $196,000 | 1,339 |
| Other interest income | $60,000 | 2,164 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $17,899,000 | 1,655 |
| Interest income: Domestic office loans | $15,179,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $18,000 | 2,804 |
| Interest income: Securities | $2,485,000 | 1,693 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $174,000 | 1,419 |
| Other interest income | $43,000 | 2,360 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,145,000 | 1,656 |
| Interest income: Domestic office loans | $10,306,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $17,000 | 2,430 |
| Interest income: Securities | $1,638,000 | 1,714 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $156,000 | 1,179 |
| Other interest income | $28,000 | 2,466 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,215,000 | 1,673 |
| Interest income: Domestic office loans | $5,333,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $794,000 | 1,770 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $70,000 | 1,802 |
| Other interest income | $18,000 | 2,104 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $26,719,000 | 1,613 |
| Interest income: Domestic office loans | $23,438,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,889,000 | 1,884 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $319,000 | 2,350 |
| Other interest income | $73,000 | 2,214 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $19,902,000 | 1,624 |
| Interest income: Domestic office loans | $17,498,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,143,000 | 1,892 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $207,000 | 2,738 |
| Other interest income | $54,000 | 2,239 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,926,000 | 1,682 |
| Interest income: Domestic office loans | $11,289,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,438,000 | 1,887 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $172,000 | 2,366 |
| Other interest income | $27,000 | 2,742 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,304,000 | 1,717 |
| Interest income: Domestic office loans | $5,403,000 | 1,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $727,000 | 1,870 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $161,000 | 1,285 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $24,398,000 | 1,659 |
| Interest income: Domestic office loans | $21,559,000 | 1,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,581,000 | 1,980 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $210,000 | 2,856 |
| Other interest income | $48,000 | 2,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $18,075,000 | 1,654 |
| Interest income: Domestic office loans | $16,065,000 | 1,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,911,000 | 1,991 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $63,000 | 4,513 |
| Other interest income | $36,000 | 2,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,595,000 | 1,684 |
| Interest income: Domestic office loans | $10,291,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,235,000 | 2,032 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $45,000 | 4,292 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,623,000 | 1,692 |
| Interest income: Domestic office loans | $4,969,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $618,000 | 2,016 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $24,000 | 4,085 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,648,000 | 2,011 |
| Interest income: Domestic office loans | $14,289,000 | 1,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $10,000 | 3,369 |
| Interest income: Securities | $2,177,000 | 2,128 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $133,000 | 2,692 |
| Other interest income | $39,000 | 2,990 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,932,000 | 2,044 |
| Interest income: Domestic office loans | $10,214,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $1,615,000 | 2,134 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $67,000 | 3,217 |
| Other interest income | $26,000 | 3,156 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,621,000 | 2,065 |
| Interest income: Domestic office loans | $6,467,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $10,000 | 2,465 |
| Interest income: Securities | $1,087,000 | 2,110 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $41,000 | 3,201 |
| Other interest income | $16,000 | 3,293 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,663,000 | 2,112 |
| Interest income: Domestic office loans | $3,095,000 | 2,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $536,000 | 2,112 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,324,000 | 2,155 |
| Interest income: Domestic office loans | $11,520,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $44,000 | 1,483 |
| Interest income: Securities | $1,684,000 | 2,549 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $48,000 | 2,901 |
| Other interest income | $28,000 | 3,203 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,790,000 | 2,179 |
| Interest income: Domestic office loans | $8,483,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $35,000 | 1,339 |
| Interest income: Securities | $1,235,000 | 2,610 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,423,000 | 2,178 |
| Interest income: Domestic office loans | $5,531,000 | 2,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $23,000 | 1,302 |
| Interest income: Securities | $844,000 | 2,564 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 2,188 |
| Interest income: Domestic office loans | $2,726,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $12,000 | 1,246 |
| Interest income: Securities | $444,000 | 2,512 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,502,000 | 2,109 |
| Interest income: Domestic office loans | $11,926,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $31,000 | 1,960 |
| Interest income: Securities | $1,437,000 | 2,930 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $80,000 | 1,910 |
| Other interest income | $28,000 | 2,810 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,183,000 | 2,127 |
| Interest income: Domestic office loans | $9,067,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $19,000 | 2,212 |
| Interest income: Securities | $1,005,000 | 3,127 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $71,000 | 1,716 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,830,000 | 2,128 |
| Interest income: Domestic office loans | $6,120,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $7,000 | 2,798 |
| Interest income: Securities | $630,000 | 3,348 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $59,000 | 1,476 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,449,000 | 2,131 |
| Interest income: Domestic office loans | $3,110,000 | 1,908 |
| 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 | $305,000 | 3,515 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,304,000 | 2,147 |
| Interest income: Domestic office loans | $12,483,000 | 1,933 |
| 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 | $1,650,000 | 3,086 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $139,000 | 1,621 |
| Other interest income | $32,000 | 2,618 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,871,000 | 2,033 |
| Interest income: Domestic office loans | $15,031,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,570,000 | 3,477 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $224,000 | 2,770 |
| Other interest income | $46,000 | 2,344 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $16,548,000 | 2,129 |
| Interest income: Domestic office loans | $14,911,000 | 1,820 |
| 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 | $1,502,000 | 4,030 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $135,000 | 3,823 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,092,000 | 2,310 |
| Interest income: Domestic office loans | $12,190,000 | 2,021 |
| 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 | $1,700,000 | 3,676 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $202,000 | 2,939 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,935,000 | 2,527 |
| Interest income: Domestic office loans | $10,874,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,768,000 | 3,522 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $293,000 | 2,794 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,092,000 | 2,940 |
| Interest income: Domestic office loans | $9,404,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,615,000 | 4,057 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $73,000 | 6,083 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,282,000 | 3,194 |
| Interest income: Domestic office loans | $8,678,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,470,000 | 4,678 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $134,000 | 4,412 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,458,000 | 3,821 |
| Interest income: Domestic office loans | $7,108,000 | 3,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,225,000 | 5,502 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $125,000 | 4,872 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,690,000 | 5,097 |
| Interest income: Domestic office loans | $4,240,000 | 4,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,339,000 | 5,205 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $111,000 | 3,639 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,513,000 | 5,324 |
| Interest income: Domestic office loans | $4,237,000 | 4,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $1,218,000 | 5,852 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $50,000 | 6,537 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,970,000 | 5,521 |
| Interest income: Domestic office loans | $4,705,000 | 4,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,517 |
| Interest income: Securities | $1,206,000 | 6,601 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $50,000 | 7,496 |
| 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.