Home > Southern First Bank > Total Interest Income
Southern First Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $177,815,000 | 329 |
Interest income: Domestic office loans | $164,318,000 | 303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $5,789,000 | 483 |
Interest income: Securities | $3,729,000 | 1,286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,209,000 | 155 |
Other interest income | $2,770,000 | 156 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $128,645,000 | 332 |
Interest income: Domestic office loans | $121,562,000 | 302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $3,429,000 | 559 |
Interest income: Securities | $2,358,000 | 1,451 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $866,000 | 157 |
Other interest income | $430,000 | 499 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $81,152,000 | 331 |
Interest income: Domestic office loans | $77,973,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,331,000 | 813 |
Interest income: Securities | $1,109,000 | 1,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $530,000 | 177 |
Other interest income | $209,000 | 616 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $38,409,000 | 348 |
Interest income: Domestic office loans | $36,828,000 | 308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $714,000 | 663 |
Interest income: Securities | $557,000 | 1,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $255,000 | 202 |
Other interest income | $55,000 | 930 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $118,046,000 | 357 |
Interest income: Domestic office loans | $114,616,000 | 309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,077,000 | 899 |
Interest income: Securities | $1,888,000 | 1,850 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $362,000 | 244 |
Other interest income | $103,000 | 1,168 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $82,970,000 | 359 |
Interest income: Domestic office loans | $80,628,000 | 309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $728,000 | 745 |
Interest income: Securities | $1,355,000 | 1,841 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $187,000 | 249 |
Other interest income | $72,000 | 1,121 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $51,983,000 | 353 |
Interest income: Domestic office loans | $50,822,000 | 313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $122,000 | 1,495 |
Interest income: Securities | $873,000 | 1,800 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $117,000 | 141 |
Other interest income | $49,000 | 1,055 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $24,621,000 | 359 |
Interest income: Domestic office loans | $24,088,000 | 326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $40,000 | 1,318 |
Interest income: Securities | $462,000 | 1,633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 193 |
Other interest income | $12,000 | 1,501 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $93,891,000 | 383 |
Interest income: Domestic office loans | $92,322,000 | 350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $167,000 | 1,244 |
Interest income: Securities | $1,286,000 | 1,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $67,000 | 161 |
Other interest income | $49,000 | 1,551 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $69,656,000 | 395 |
Interest income: Domestic office loans | $68,564,000 | 354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $138,000 | 1,105 |
Interest income: Securities | $888,000 | 1,937 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 258 |
Other interest income | $37,000 | 1,533 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $46,059,000 | 396 |
Interest income: Domestic office loans | $45,390,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $88,000 | 1,041 |
Interest income: Securities | $544,000 | 2,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 350 |
Other interest income | $26,000 | 1,518 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $22,939,000 | 393 |
Interest income: Domestic office loans | $22,591,000 | 354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $42,000 | 1,088 |
Interest income: Securities | $289,000 | 1,872 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 363 |
Other interest income | $12,000 | 1,561 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $97,565,000 | 368 |
Interest income: Domestic office loans | $95,879,000 | 335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $208,000 | 1,503 |
Interest income: Securities | $1,278,000 | 1,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 367 |
Other interest income | $137,000 | 942 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $73,851,000 | 367 |
Interest income: Domestic office loans | $72,542,000 | 328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $163,000 | 1,583 |
Interest income: Securities | $975,000 | 1,875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 384 |
Other interest income | $115,000 | 874 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $50,317,000 | 360 |
Interest income: Domestic office loans | $49,381,000 | 326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $109,000 | 1,872 |
Interest income: Securities | $697,000 | 1,824 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $46,000 | 449 |
Other interest income | $84,000 | 862 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $23,950,000 | 376 |
Interest income: Domestic office loans | $23,452,000 | 343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $64,000 | 2,148 |
Interest income: Securities | $375,000 | 1,767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 490 |
Other interest income | $20,000 | 1,375 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $93,039,000 | 387 |
Interest income: Domestic office loans | $89,314,000 | 352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,224,000 | 679 |
Interest income: Securities | $1,928,000 | 1,521 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $399,000 | 236 |
Other interest income | $174,000 | 905 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $69,001,000 | 398 |
Interest income: Domestic office loans | $66,050,000 | 363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $964,000 | 672 |
Interest income: Securities | $1,513,000 | 1,501 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $325,000 | 221 |
Other interest income | $149,000 | 836 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $44,858,000 | 406 |
Interest income: Domestic office loans | $43,146,000 | 370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $431,000 | 947 |
Interest income: Securities | $987,000 | 1,548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $194,000 | 256 |
Other interest income | $100,000 | 841 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $21,673,000 | 413 |
Interest income: Domestic office loans | $20,950,000 | 379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $105,000 | 1,739 |
Interest income: Securities | $499,000 | 1,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 347 |
Other interest income | $50,000 | 852 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $77,019,000 | 428 |
Interest income: Domestic office loans | $74,079,000 | 397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $847,000 | 701 |
Interest income: Securities | $1,619,000 | 1,718 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $291,000 | 216 |
Other interest income | $183,000 | 868 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $55,815,000 | 434 |
Interest income: Domestic office loans | $53,550,000 | 401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $734,000 | 578 |
Interest income: Securities | $1,152,000 | 1,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $246,000 | 179 |
Other interest income | $133,000 | 859 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $35,851,000 | 441 |
Interest income: Domestic office loans | $34,292,000 | 410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $577,000 | 478 |
Interest income: Securities | $734,000 | 1,866 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $184,000 | 142 |
Other interest income | $64,000 | 1,080 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $17,246,000 | 452 |
Interest income: Domestic office loans | $16,631,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $179,000 | 710 |
Interest income: Securities | $339,000 | 1,977 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $68,000 | 178 |
Other interest income | $29,000 | 1,129 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $61,514,000 | 474 |
Interest income: Domestic office loans | $59,114,000 | 436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $219,000 | 1,585 |
Interest income: Securities | $1,459,000 | 1,835 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $564,000 | 56 |
Other interest income | $158,000 | 833 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $45,092,000 | 486 |
Interest income: Domestic office loans | $43,337,000 | 444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $144,000 | 1,699 |
Interest income: Securities | $1,078,000 | 1,875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $404,000 | 55 |
Other interest income | $129,000 | 765 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $29,053,000 | 492 |
Interest income: Domestic office loans | $27,969,000 | 448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $79,000 | 1,889 |
Interest income: Securities | $665,000 | 2,008 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $239,000 | 61 |
Other interest income | $101,000 | 675 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $14,054,000 | 506 |
Interest income: Domestic office loans | $13,621,000 | 456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $16,000 | 3,290 |
Interest income: Securities | $312,000 | 2,108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 164 |
Other interest income | $64,000 | 563 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $51,455,000 | 526 |
Interest income: Domestic office loans | $49,579,000 | 473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $78,000 | 2,596 |
Interest income: Securities | $1,466,000 | 1,846 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $87,000 | 213 |
Other interest income | $245,000 | 555 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $37,921,000 | 534 |
Interest income: Domestic office loans | $36,456,000 | 478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $66,000 | 2,373 |
Interest income: Securities | $1,160,000 | 1,782 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $57,000 | 237 |
Other interest income | $182,000 | 538 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $24,932,000 | 537 |
Interest income: Domestic office loans | $23,894,000 | 483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $51,000 | 2,043 |
Interest income: Securities | $826,000 | 1,723 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $40,000 | 243 |
Other interest income | $121,000 | 547 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $12,366,000 | 546 |
Interest income: Domestic office loans | $11,833,000 | 489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $31,000 | 1,700 |
Interest income: Securities | $429,000 | 1,690 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $14,000 | 376 |
Other interest income | $59,000 | 542 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $46,148,000 | 550 |
Interest income: Domestic office loans | $44,434,000 | 498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $20,000 | 4,035 |
Interest income: Securities | $1,342,000 | 2,065 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $117,000 | 87 |
Other interest income | $235,000 | 530 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $33,963,000 | 565 |
Interest income: Domestic office loans | $32,781,000 | 510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $11,000 | 4,339 |
Interest income: Securities | $924,000 | 2,235 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $68,000 | 111 |
Other interest income | $179,000 | 530 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $22,182,000 | 574 |
Interest income: Domestic office loans | $21,406,000 | 516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $7,000 | 4,368 |
Interest income: Securities | $615,000 | 2,256 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $38,000 | 129 |
Other interest income | $116,000 | 536 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,824,000 | 589 |
Interest income: Domestic office loans | $10,423,000 | 524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $313,000 | 2,270 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $22,000 | 124 |
Other interest income | $63,000 | 485 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $40,047,000 | 620 |
Interest income: Domestic office loans | $38,191,000 | 548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $32,000 | 3,278 |
Interest income: Securities | $1,550,000 | 1,974 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $41,000 | 257 |
Other interest income | $233,000 | 467 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $29,457,000 | 635 |
Interest income: Domestic office loans | $28,027,000 | 561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $1,206,000 | 1,943 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $54,000 | 148 |
Other interest income | $170,000 | 468 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $19,180,000 | 647 |
Interest income: Domestic office loans | $18,172,000 | 574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $857,000 | 1,856 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $30,000 | 179 |
Other interest income | $121,000 | 443 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,368,000 | 665 |
Interest income: Domestic office loans | $8,842,000 | 598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $443,000 | 1,825 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 166 |
Other interest income | $68,000 | 384 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $36,217,000 | 685 |
Interest income: Domestic office loans | $34,341,000 | 610 |
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 | $1,639,000 | 1,850 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $63,000 | 184 |
Other interest income | $173,000 | 507 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $26,832,000 | 701 |
Interest income: Domestic office loans | $25,448,000 | 622 |
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 | $1,206,000 | 1,861 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $47,000 | 202 |
Other interest income | $131,000 | 495 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $17,701,000 | 704 |
Interest income: Domestic office loans | $16,778,000 | 629 |
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 | $799,000 | 1,856 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $32,000 | 201 |
Other interest income | $92,000 | 466 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,758,000 | 716 |
Interest income: Domestic office loans | $8,280,000 | 638 |
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 | $408,000 | 1,849 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $14,000 | 252 |
Other interest income | $56,000 | 381 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $34,801,000 | 748 |
Interest income: Domestic office loans | $32,771,000 | 664 |
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 | $1,741,000 | 1,902 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $67,000 | 180 |
Other interest income | $222,000 | 380 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $25,947,000 | 764 |
Interest income: Domestic office loans | $24,419,000 | 675 |
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 | $1,331,000 | 1,932 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $48,000 | 202 |
Other interest income | $149,000 | 396 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $17,133,000 | 787 |
Interest income: Domestic office loans | $16,050,000 | 703 |
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 | $942,000 | 1,877 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $35,000 | 190 |
Other interest income | $106,000 | 382 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $8,583,000 | 794 |
Interest income: Domestic office loans | $8,011,000 | 708 |
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 | $517,000 | 1,781 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $14,000 | 250 |
Other interest income | $41,000 | 466 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $35,247,000 | 798 |
Interest income: Domestic office loans | $32,996,000 | 717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 4,219 |
Interest income: Securities | $1,995,000 | 1,921 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $106,000 | 112 |
Other interest income | $139,000 | 512 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $26,420,000 | 816 |
Interest income: Domestic office loans | $24,741,000 | 727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $1,477,000 | 1,989 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $88,000 | 103 |
Other interest income | $103,000 | 521 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $17,542,000 | 827 |
Interest income: Domestic office loans | $16,483,000 | 736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $8,000 | 3,729 |
Interest income: Securities | $914,000 | 2,132 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $67,000 | 96 |
Other interest income | $70,000 | 534 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $8,631,000 | 846 |
Interest income: Domestic office loans | $8,147,000 | 753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $415,000 | 2,269 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $28,000 | 123 |
Other interest income | $37,000 | 511 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $35,629,000 | 850 |
Interest income: Domestic office loans | $32,687,000 | 778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $9,000 | 4,287 |
Interest income: Securities | $2,763,000 | 1,531 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $57,000 | 311 |
Other interest income | $113,000 | 628 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $26,869,000 | 852 |
Interest income: Domestic office loans | $24,433,000 | 787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $5,000 | 4,438 |
Interest income: Securities | $2,314,000 | 1,461 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $33,000 | 408 |
Other interest income | $84,000 | 620 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $17,855,000 | 867 |
Interest income: Domestic office loans | $16,093,000 | 806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $1,686,000 | 1,370 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $20,000 | 437 |
Other interest income | $54,000 | 644 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $8,889,000 | 888 |
Interest income: Domestic office loans | $7,991,000 | 820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $860,000 | 1,375 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 463 |
Other interest income | $27,000 | 659 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $36,288,000 | 933 |
Interest income: Domestic office loans | $31,833,000 | 874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $9,000 | 4,075 |
Interest income: Securities | $4,316,000 | 1,209 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $22,000 | 1,051 |
Other interest income | $108,000 | 667 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $27,177,000 | 950 |
Interest income: Domestic office loans | $23,770,000 | 894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $8,000 | 3,811 |
Interest income: Securities | $3,309,000 | 1,223 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $12,000 | 1,397 |
Other interest income | $78,000 | 690 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $18,033,000 | 970 |
Interest income: Domestic office loans | $15,764,000 | 919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $5,000 | 3,649 |
Interest income: Securities | $2,218,000 | 1,247 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $41,000 | 807 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $8,925,000 | 993 |
Interest income: Domestic office loans | $7,826,000 | 934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $1,075,000 | 1,300 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $19,000 | 818 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $40,356,000 | 926 |
Interest income: Domestic office loans | $35,200,000 | 879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $54,000 | 2,042 |
Interest income: Securities | $4,461,000 | 1,265 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $207,000 | 1,246 |
Other interest income | $434,000 | 428 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $30,801,000 | 938 |
Interest income: Domestic office loans | $26,725,000 | 894 |
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 | $3,391,000 | 1,257 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $198,000 | 1,209 |
Other interest income | $447,000 | 381 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $20,711,000 | 944 |
Interest income: Domestic office loans | $17,976,000 | 898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $24,000 | 2,107 |
Interest income: Securities | $2,250,000 | 1,278 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $157,000 | 1,168 |
Other interest income | $304,000 | 399 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,381,000 | 963 |
Interest income: Domestic office loans | $9,048,000 | 917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $11,000 | 2,127 |
Interest income: Securities | $1,093,000 | 1,323 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $73,000 | 1,716 |
Other interest income | $156,000 | 391 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $39,672,000 | 1,063 |
Interest income: Domestic office loans | $34,763,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $44,000 | 2,234 |
Interest income: Securities | $3,907,000 | 1,433 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $496,000 | 1,530 |
Other interest income | $462,000 | 503 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $29,091,000 | 1,093 |
Interest income: Domestic office loans | $25,422,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $27,000 | 2,347 |
Interest income: Securities | $2,894,000 | 1,447 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $414,000 | 1,441 |
Other interest income | $334,000 | 511 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $18,772,000 | 1,150 |
Interest income: Domestic office loans | $16,287,000 | 1,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $17,000 | 2,343 |
Interest income: Securities | $1,907,000 | 1,482 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $347,000 | 1,187 |
Other interest income | $214,000 | 552 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,993,000 | 1,180 |
Interest income: Domestic office loans | $7,797,000 | 1,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $933,000 | 1,498 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $153,000 | 1,366 |
Other interest income | $101,000 | 577 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $31,030,000 | 1,270 |
Interest income: Domestic office loans | $27,732,000 | 1,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $35,000 | 2,336 |
Interest income: Securities | $2,487,000 | 2,049 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $438,000 | 1,454 |
Other interest income | $338,000 | 632 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $22,331,000 | 1,315 |
Interest income: Domestic office loans | $20,283,000 | 1,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $28,000 | 2,197 |
Interest income: Securities | $1,616,000 | 2,314 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $164,000 | 2,568 |
Other interest income | $240,000 | 660 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $14,174,000 | 1,359 |
Interest income: Domestic office loans | $12,993,000 | 1,230 |
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 | $938,000 | 2,597 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $71,000 | 3,385 |
Other interest income | $151,000 | 668 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,653,000 | 1,423 |
Interest income: Domestic office loans | $6,173,000 | 1,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $12,000 | 1,855 |
Interest income: Securities | $363,000 | 3,116 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $36,000 | 3,294 |
Other interest income | $69,000 | 700 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $21,800,000 | 1,535 |
Interest income: Domestic office loans | $20,062,000 | 1,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $12,000 | 3,202 |
Interest income: Securities | $1,431,000 | 2,964 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $92,000 | 3,498 |
Other interest income | $203,000 | 896 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,580,000 | 1,579 |
Interest income: Domestic office loans | $14,278,000 | 1,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $1,095,000 | 2,911 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $46,000 | 4,021 |
Other interest income | $156,000 | 871 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,882,000 | 1,620 |
Interest income: Domestic office loans | $9,014,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $740,000 | 2,884 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $30,000 | 3,874 |
Other interest income | $95,000 | 945 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,614,000 | 1,699 |
Interest income: Domestic office loans | $4,202,000 | 1,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $364,000 | 2,916 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $42,000 | 999 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $14,091,000 | 2,006 |
Interest income: Domestic office loans | $13,102,000 | 1,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $5,000 | 3,555 |
Interest income: Securities | $840,000 | 4,251 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $17,000 | 5,234 |
Other interest income | $127,000 | 1,107 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $9,871,000 | 2,164 |
Interest income: Domestic office loans | $9,186,000 | 1,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $579,000 | 4,484 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $11,000 | 5,029 |
Other interest income | $91,000 | 1,120 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,206,000 | 2,261 |
Interest income: Domestic office loans | $5,751,000 | 1,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $390,000 | 4,482 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $56,000 | 1,177 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 2,362 |
Interest income: Domestic office loans | $2,763,000 | 2,043 |
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 | $198,000 | 4,489 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $27,000 | 1,207 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,893,000 | 2,852 |
Interest income: Domestic office loans | $9,358,000 | 2,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $443,000 | 6,004 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $16,000 | 5,788 |
Other interest income | $74,000 | 1,421 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,168,000 | 3,000 |
Interest income: Domestic office loans | $6,816,000 | 2,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $288,000 | 6,392 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $50,000 | 1,557 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,616,000 | 3,105 |
Interest income: Domestic office loans | $4,405,000 | 2,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $163,000 | 6,836 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $36,000 | 1,472 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 3,153 |
Interest income: Domestic office loans | $2,132,000 | 2,726 |
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 | $121,000 | 6,030 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $15,000 | 1,689 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,298,000 | 3,545 |
Interest income: Domestic office loans | $7,535,000 | 3,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $7,000 | 3,587 |
Interest income: Securities | $677,000 | 5,538 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $43,000 | 4,451 |
Other interest income | $36,000 | 2,439 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,384,000 | 4,742 |
Interest income: Domestic office loans | $5,260,000 | 4,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $938,000 | 4,979 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $159,000 | 3,744 |
Other interest income | $26,000 | 3,244 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 7,242 |
Interest income: Domestic office loans | $2,330,000 | 7,105 |
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 | $442,000 | 7,642 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $388,000 | 1,509 |
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.