Home > SouthEast Bank > Total Interest Income
SouthEast Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $158,474,000 | 362 |
| Interest income: Domestic office loans | $147,181,000 | 327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $11,121,000 | 298 |
| Interest income: Securities | $15,000 | 4,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $157,000 | 1,289 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $114,139,000 | 368 |
| Interest income: Domestic office loans | $106,958,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $7,060,000 | 327 |
| Interest income: Securities | $8,000 | 4,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $113,000 | 1,270 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $74,554,000 | 356 |
| Interest income: Domestic office loans | $69,781,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $4,698,000 | 312 |
| Interest income: Securities | $1,000 | 4,488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $74,000 | 1,255 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $35,031,000 | 377 |
| Interest income: Domestic office loans | $34,027,000 | 326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $967,000 | 500 |
| Interest income: Securities | $0 | 4,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $37,000 | 1,208 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $98,624,000 | 418 |
| Interest income: Domestic office loans | $97,084,000 | 357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,431,000 | 711 |
| Interest income: Securities | $0 | 4,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $109,000 | 1,128 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $68,454,000 | 430 |
| Interest income: Domestic office loans | $67,622,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $761,000 | 716 |
| Interest income: Securities | $0 | 4,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $71,000 | 1,129 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $41,898,000 | 440 |
| Interest income: Domestic office loans | $41,637,000 | 379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $226,000 | 880 |
| Interest income: Securities | $0 | 4,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $35,000 | 1,286 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $19,424,000 | 462 |
| Interest income: Domestic office loans | $19,307,000 | 397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $103,000 | 548 |
| Interest income: Securities | $0 | 4,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $14,000 | 1,381 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $77,448,000 | 464 |
| Interest income: Domestic office loans | $77,165,000 | 409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $226,000 | 908 |
| Interest income: Securities | $0 | 4,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $57,000 | 1,409 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $58,263,000 | 466 |
| Interest income: Domestic office loans | $58,096,000 | 412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $125,000 | 1,222 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $42,000 | 1,417 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $38,982,000 | 456 |
| Interest income: Domestic office loans | $38,893,000 | 409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $61,000 | 1,512 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $28,000 | 1,450 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $19,674,000 | 452 |
| Interest income: Domestic office loans | $19,632,000 | 404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $80,507,000 | 435 |
| Interest income: Domestic office loans | $80,160,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $296,000 | 1,045 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $51,000 | 1,732 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $60,695,000 | 429 |
| Interest income: Domestic office loans | $60,386,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $272,000 | 936 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $37,000 | 1,773 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $41,731,000 | 428 |
| Interest income: Domestic office loans | $41,456,000 | 381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $250,000 | 851 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $25,000 | 1,800 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $21,339,000 | 419 |
| Interest income: Domestic office loans | $21,097,000 | 370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $230,000 | 700 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $82,070,000 | 438 |
| Interest income: Domestic office loans | $80,309,000 | 387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,667,000 | 508 |
| Interest income: Securities | $0 | 5,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $94,000 | 1,370 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $61,161,000 | 444 |
| Interest income: Domestic office loans | $59,667,000 | 396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,421,000 | 470 |
| Interest income: Securities | $0 | 5,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $73,000 | 1,360 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $39,023,000 | 462 |
| Interest income: Domestic office loans | $38,028,000 | 409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $944,000 | 459 |
| Interest income: Securities | $0 | 5,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $51,000 | 1,342 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $17,376,000 | 505 |
| Interest income: Domestic office loans | $16,808,000 | 449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $541,000 | 399 |
| Interest income: Securities | $0 | 5,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $27,000 | 1,299 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $66,939,000 | 491 |
| Interest income: Domestic office loans | $65,497,000 | 433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,324,000 | 472 |
| Interest income: Securities | $0 | 5,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $118,000 | 1,166 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $50,306,000 | 481 |
| Interest income: Domestic office loans | $49,203,000 | 426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,011,000 | 440 |
| Interest income: Securities | $0 | 5,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $92,000 | 1,121 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $32,934,000 | 479 |
| Interest income: Domestic office loans | $32,220,000 | 427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $650,000 | 428 |
| Interest income: Securities | $0 | 5,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $64,000 | 1,080 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $17,541,000 | 445 |
| Interest income: Domestic office loans | $17,147,000 | 410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $351,000 | 382 |
| Interest income: Securities | $0 | 5,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $43,000 | 857 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $61,699,000 | 471 |
| Interest income: Domestic office loans | $60,876,000 | 427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $779,000 | 469 |
| Interest income: Securities | $0 | 5,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $44,000 | 1,938 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $44,826,000 | 489 |
| Interest income: Domestic office loans | $44,262,000 | 436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $539,000 | 477 |
| Interest income: Securities | $0 | 5,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $25,000 | 2,200 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $28,392,000 | 503 |
| Interest income: Domestic office loans | $28,088,000 | 446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $279,000 | 554 |
| Interest income: Securities | $0 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $25,000 | 1,788 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $13,669,000 | 523 |
| Interest income: Domestic office loans | $13,511,000 | 461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $146,000 | 491 |
| Interest income: Securities | $0 | 5,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $12,000 | 1,829 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $45,650,000 | 588 |
| Interest income: Domestic office loans | $45,210,000 | 522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $391,000 | 516 |
| Interest income: Securities | $0 | 5,774 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $49,000 | 1,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $32,273,000 | 630 |
| Interest income: Domestic office loans | $31,968,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $278,000 | 533 |
| Interest income: Securities | $0 | 5,828 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $27,000 | 2,058 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $20,675,000 | 651 |
| Interest income: Domestic office loans | $20,444,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $204,000 | 474 |
| Interest income: Securities | $0 | 5,890 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $27,000 | 1,646 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,022,000 | 664 |
| Interest income: Domestic office loans | $9,891,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $94,000 | 508 |
| Interest income: Securities | $0 | 5,942 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 245 |
| Other interest income | $17,000 | 1,380 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $36,112,000 | 705 |
| Interest income: Domestic office loans | $35,737,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $134,000 | 1,071 |
| Interest income: Securities | $194,000 | 4,873 |
| 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 | $25,707,000 | 746 |
| Interest income: Domestic office loans | $25,411,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $83,000 | 1,277 |
| Interest income: Securities | $176,000 | 4,758 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $37,000 | 1,693 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $16,740,000 | 766 |
| Interest income: Domestic office loans | $16,544,000 | 665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $49,000 | 1,434 |
| Interest income: Securities | $121,000 | 4,780 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $26,000 | 1,680 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $8,225,000 | 779 |
| Interest income: Domestic office loans | $8,129,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $18,000 | 1,887 |
| Interest income: Securities | $61,000 | 4,836 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $17,000 | 1,374 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $30,510,000 | 822 |
| Interest income: Domestic office loans | $30,102,000 | 713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $77,000 | 1,672 |
| Interest income: Securities | $331,000 | 4,588 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $22,110,000 | 857 |
| Interest income: Domestic office loans | $21,778,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $64,000 | 1,480 |
| Interest income: Securities | $268,000 | 4,538 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $14,338,000 | 875 |
| Interest income: Domestic office loans | $14,112,000 | 752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $46,000 | 1,368 |
| Interest income: Securities | $180,000 | 4,585 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,753,000 | 942 |
| Interest income: Domestic office loans | $6,646,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $90,000 | 4,623 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,806,000 | 1,016 |
| Interest income: Domestic office loans | $24,362,000 | 886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $108,000 | 1,241 |
| Interest income: Securities | $327,000 | 4,655 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,274,000 | 1,047 |
| Interest income: Domestic office loans | $17,939,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $90,000 | 1,131 |
| Interest income: Securities | $236,000 | 4,717 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,809,000 | 1,074 |
| Interest income: Domestic office loans | $11,577,000 | 949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $67,000 | 1,029 |
| Interest income: Securities | $156,000 | 4,728 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,933,000 | 1,078 |
| Interest income: Domestic office loans | $5,795,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $33,000 | 1,047 |
| Interest income: Securities | $96,000 | 4,451 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $821,000 | 6,872 |
| Interest income: Domestic office loans | $808,000 | 6,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $4,000 | 5,472 |
| Interest income: Securities | $9,000 | 6,806 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,791,000 | 2,042 |
| Interest income: Domestic office loans | $9,337,000 | 1,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $21,000 | 3,579 |
| Interest income: Securities | $433,000 | 4,035 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,581,000 | 2,035 |
| Interest income: Domestic office loans | $6,226,000 | 1,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $340,000 | 3,783 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,305,000 | 2,039 |
| Interest income: Domestic office loans | $3,118,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $179,000 | 3,728 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,779,000 | 2,030 |
| Interest income: Domestic office loans | $12,916,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $51,000 | 2,239 |
| Interest income: Securities | $812,000 | 3,628 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,405,000 | 2,037 |
| Interest income: Domestic office loans | $9,731,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $42,000 | 2,071 |
| Interest income: Securities | $632,000 | 3,613 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,929,000 | 2,051 |
| Interest income: Domestic office loans | $6,450,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $26,000 | 2,187 |
| Interest income: Securities | $453,000 | 3,500 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,469,000 | 2,067 |
| Interest income: Domestic office loans | $3,225,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $232,000 | 3,420 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,490,000 | 2,078 |
| Interest income: Domestic office loans | $13,774,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $60,000 | 2,088 |
| Interest income: Securities | $656,000 | 4,235 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,968,000 | 2,102 |
| Interest income: Domestic office loans | $10,472,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $44,000 | 2,084 |
| Interest income: Securities | $452,000 | 4,527 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,316,000 | 2,129 |
| Interest income: Domestic office loans | $6,992,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $29,000 | 2,056 |
| Interest income: Securities | $295,000 | 4,642 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,620,000 | 2,213 |
| Interest income: Domestic office loans | $3,463,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $145,000 | 4,747 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,858,000 | 2,242 |
| Interest income: Domestic office loans | $13,909,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $938,000 | 3,947 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,120,000 | 2,285 |
| Interest income: Domestic office loans | $10,372,000 | 2,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $743,000 | 3,910 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,403,000 | 2,322 |
| Interest income: Domestic office loans | $6,867,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $533,000 | 3,828 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,660,000 | 2,377 |
| Interest income: Domestic office loans | $3,371,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $288,000 | 3,726 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,815,000 | 2,494 |
| Interest income: Domestic office loans | $13,597,000 | 2,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,096,000 | 3,934 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $122,000 | 2,276 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,116,000 | 2,544 |
| Interest income: Domestic office loans | $10,203,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $802,000 | 4,011 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $111,000 | 2,310 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,461,000 | 2,560 |
| Interest income: Domestic office loans | $6,849,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $505,000 | 4,194 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $107,000 | 1,844 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,819,000 | 2,575 |
| Interest income: Domestic office loans | $3,516,000 | 2,338 |
| 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 | $243,000 | 4,339 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $60,000 | 2,113 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,892,000 | 2,696 |
| Interest income: Domestic office loans | $13,664,000 | 2,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $915,000 | 4,501 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $308,000 | 2,420 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,983,000 | 2,741 |
| Interest income: Domestic office loans | $10,013,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $673,000 | 4,552 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $293,000 | 2,031 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,079,000 | 2,845 |
| Interest income: Domestic office loans | $6,411,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $424,000 | 4,716 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $242,000 | 1,721 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,372,000 | 2,976 |
| Interest income: Domestic office loans | $3,055,000 | 2,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $192,000 | 4,988 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $124,000 | 1,684 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,104,000 | 3,293 |
| Interest income: Domestic office loans | $10,204,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $657,000 | 5,230 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $242,000 | 2,561 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,846,000 | 3,429 |
| Interest income: Domestic office loans | $7,245,000 | 3,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $478,000 | 5,311 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $122,000 | 3,234 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,001,000 | 3,497 |
| Interest income: Domestic office loans | $4,586,000 | 3,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $306,000 | 5,390 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $107,000 | 2,534 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,400,000 | 3,543 |
| Interest income: Domestic office loans | $2,196,000 | 3,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $137,000 | 5,616 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $66,000 | 2,109 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,950,000 | 3,774 |
| Interest income: Domestic office loans | $7,372,000 | 3,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $420,000 | 6,018 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $157,000 | 2,353 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,726,000 | 3,840 |
| Interest income: Domestic office loans | $5,316,000 | 3,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $299,000 | 6,143 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $110,000 | 2,203 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,634,000 | 3,924 |
| Interest income: Domestic office loans | $3,365,000 | 3,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $199,000 | 6,147 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $70,000 | 2,098 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,709,000 | 4,085 |
| Interest income: Domestic office loans | $1,588,000 | 3,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $91,000 | 6,361 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $30,000 | 2,224 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,281,000 | 4,665 |
| Interest income: Domestic office loans | $4,927,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $315,000 | 6,631 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,702,000 | 4,870 |
| Interest income: Domestic office loans | $3,458,000 | 4,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $228,000 | 6,743 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,306,000 | 5,099 |
| Interest income: Domestic office loans | $2,151,000 | 4,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $149,000 | 6,815 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,092,000 | 5,299 |
| Interest income: Domestic office loans | $1,021,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $68,000 | 7,006 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,007,000 | 6,510 |
| Interest income: Domestic office loans | $2,716,000 | 6,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $245,000 | 7,250 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $46,000 | 3,209 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,077,000 | 6,854 |
| Interest income: Domestic office loans | $1,859,000 | 6,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $177,000 | 7,359 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $41,000 | 2,922 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,263,000 | 7,142 |
| Interest income: Domestic office loans | $1,117,000 | 6,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $113,000 | 7,511 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $33,000 | 2,687 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $556,000 | 7,508 |
| Interest income: Domestic office loans | $485,000 | 7,132 |
| 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 | $54,000 | 7,682 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $935,000 | 8,912 |
| Interest income: Domestic office loans | $677,000 | 8,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $32,000 | 2,127 |
| Interest income: Securities | $133,000 | 8,449 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $93,000 | 2,467 |
| Other interest income | $0 | 6,322 |
* 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.