Home > Southeastern Bank > Total Interest Income
Southeastern Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $7,737,000 | 1,538 |
| Interest income: Domestic office loans | $6,387,000 | 1,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $467,000 | 1,242 |
| Interest income: Securities | $832,000 | 1,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 902 |
| Other interest income | $11,000 | 2,475 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $30,334,000 | 1,540 |
| Interest income: Domestic office loans | $24,362,000 | 1,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,141,000 | 1,749 |
| Interest income: Securities | $4,641,000 | 1,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $149,000 | 1,011 |
| Other interest income | $41,000 | 2,642 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $22,502,000 | 1,548 |
| Interest income: Domestic office loans | $17,862,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $815,000 | 1,800 |
| Interest income: Securities | $3,688,000 | 1,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 1,007 |
| Other interest income | $25,000 | 2,790 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $14,778,000 | 1,545 |
| Interest income: Domestic office loans | $11,537,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $551,000 | 1,771 |
| Interest income: Securities | $2,586,000 | 1,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 912 |
| Other interest income | $15,000 | 2,854 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $7,336,000 | 1,541 |
| Interest income: Domestic office loans | $5,592,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $345,000 | 1,535 |
| Interest income: Securities | $1,331,000 | 1,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 753 |
| Other interest income | $7,000 | 2,838 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $27,158,000 | 1,521 |
| Interest income: Domestic office loans | $19,379,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,097,000 | 1,053 |
| Interest income: Securities | $5,330,000 | 976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $327,000 | 577 |
| Other interest income | $25,000 | 2,908 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,221,000 | 1,497 |
| Interest income: Domestic office loans | $14,196,000 | 1,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,727,000 | 950 |
| Interest income: Securities | $4,007,000 | 975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $276,000 | 523 |
| Other interest income | $15,000 | 3,009 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,533,000 | 1,459 |
| Interest income: Domestic office loans | $9,272,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,353,000 | 799 |
| Interest income: Securities | $2,686,000 | 979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $211,000 | 487 |
| Other interest income | $11,000 | 2,871 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,701,000 | 1,445 |
| Interest income: Domestic office loans | $4,437,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $793,000 | 599 |
| Interest income: Securities | $1,338,000 | 994 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 415 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,673,000 | 1,475 |
| Interest income: Domestic office loans | $15,342,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,051,000 | 519 |
| Interest income: Securities | $4,141,000 | 1,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 651 |
| Other interest income | $15,000 | 2,922 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,110,000 | 1,507 |
| Interest income: Domestic office loans | $11,127,000 | 1,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,135,000 | 510 |
| Interest income: Securities | $2,809,000 | 1,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,118 |
| Other interest income | $12,000 | 2,713 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,425,000 | 1,551 |
| Interest income: Domestic office loans | $7,340,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $357,000 | 609 |
| Interest income: Securities | $1,714,000 | 1,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,146 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,526,000 | 1,558 |
| Interest income: Domestic office loans | $3,691,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $53,000 | 1,024 |
| Interest income: Securities | $778,000 | 1,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,938,000 | 1,617 |
| Interest income: Domestic office loans | $15,056,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $151,000 | 1,364 |
| Interest income: Securities | $2,714,000 | 1,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,367,000 | 1,659 |
| Interest income: Domestic office loans | $11,246,000 | 1,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $102,000 | 1,478 |
| Interest income: Securities | $2,005,000 | 1,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $11,000 | 2,665 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,701,000 | 1,685 |
| Interest income: Domestic office loans | $7,338,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $54,000 | 1,686 |
| Interest income: Securities | $1,299,000 | 1,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,344,000 | 1,678 |
| Interest income: Domestic office loans | $3,704,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $26,000 | 1,765 |
| Interest income: Securities | $609,000 | 1,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,710,000 | 1,654 |
| Interest income: Domestic office loans | $14,720,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $210,000 | 1,486 |
| Interest income: Securities | $2,714,000 | 1,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 676 |
| Other interest income | $29,000 | 2,303 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,979,000 | 1,695 |
| Interest income: Domestic office loans | $10,653,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $187,000 | 1,396 |
| Interest income: Securities | $2,082,000 | 1,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 645 |
| Other interest income | $21,000 | 2,335 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,717,000 | 1,694 |
| Interest income: Domestic office loans | $7,084,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $166,000 | 1,253 |
| Interest income: Securities | $1,419,000 | 1,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 612 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,443,000 | 1,667 |
| Interest income: Domestic office loans | $3,534,000 | 1,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $149,000 | 1,082 |
| Interest income: Securities | $720,000 | 1,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 576 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,755,000 | 1,678 |
| Interest income: Domestic office loans | $13,433,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $809,000 | 994 |
| Interest income: Securities | $3,299,000 | 998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $190,000 | 529 |
| Other interest income | $24,000 | 2,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,356,000 | 1,697 |
| Interest income: Domestic office loans | $9,983,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $647,000 | 975 |
| Interest income: Securities | $2,552,000 | 991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $155,000 | 491 |
| Other interest income | $19,000 | 2,699 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,808,000 | 1,706 |
| Interest income: Domestic office loans | $6,482,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $467,000 | 876 |
| Interest income: Securities | $1,740,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 473 |
| Other interest income | $13,000 | 2,706 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,320,000 | 1,737 |
| Interest income: Domestic office loans | $3,137,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $256,000 | 802 |
| Interest income: Securities | $880,000 | 977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 589 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,326,000 | 1,734 |
| Interest income: Domestic office loans | $11,885,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,015,000 | 602 |
| Interest income: Securities | $3,243,000 | 1,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $161,000 | 384 |
| Other interest income | $22,000 | 2,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,043,000 | 1,743 |
| Interest income: Domestic office loans | $8,735,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $780,000 | 549 |
| Interest income: Securities | $2,394,000 | 1,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 382 |
| Other interest income | $16,000 | 2,850 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,921,000 | 1,747 |
| Interest income: Domestic office loans | $5,730,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $553,000 | 487 |
| Interest income: Securities | $1,555,000 | 1,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 399 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 1,781 |
| Interest income: Domestic office loans | $2,759,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $296,000 | 442 |
| Interest income: Securities | $745,000 | 1,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 421 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,677,000 | 1,806 |
| Interest income: Domestic office loans | $11,186,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $654,000 | 566 |
| Interest income: Securities | $2,727,000 | 1,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 412 |
| Other interest income | $18,000 | 2,875 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,994,000 | 1,806 |
| Interest income: Domestic office loans | $8,430,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $453,000 | 572 |
| Interest income: Securities | $2,034,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 429 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,196,000 | 1,822 |
| Interest income: Domestic office loans | $5,548,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $265,000 | 581 |
| Interest income: Securities | $1,338,000 | 1,130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 474 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,521,000 | 1,851 |
| Interest income: Domestic office loans | $2,721,000 | 2,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $122,000 | 603 |
| Interest income: Securities | $655,000 | 1,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 401 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,813,000 | 1,836 |
| Interest income: Domestic office loans | $10,964,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $280,000 | 735 |
| Interest income: Securities | $2,491,000 | 1,173 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $61,000 | 310 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,352,000 | 1,841 |
| Interest income: Domestic office loans | $8,207,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $208,000 | 730 |
| Interest income: Securities | $1,879,000 | 1,182 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $45,000 | 307 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,902,000 | 1,849 |
| Interest income: Domestic office loans | $5,449,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $146,000 | 665 |
| Interest income: Securities | $1,269,000 | 1,198 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $30,000 | 325 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,426,000 | 1,857 |
| Interest income: Domestic office loans | $2,695,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $83,000 | 590 |
| Interest income: Securities | $631,000 | 1,220 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 410 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,377,000 | 1,977 |
| Interest income: Domestic office loans | $9,896,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $183,000 | 716 |
| Interest income: Securities | $2,264,000 | 1,323 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $19,000 | 525 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,150,000 | 2,011 |
| Interest income: Domestic office loans | $7,333,000 | 2,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $141,000 | 671 |
| Interest income: Securities | $1,652,000 | 1,373 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 546 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,017,000 | 2,030 |
| Interest income: Domestic office loans | $4,835,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $104,000 | 612 |
| Interest income: Securities | $1,062,000 | 1,437 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,972,000 | 2,053 |
| Interest income: Domestic office loans | $2,384,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $47,000 | 660 |
| Interest income: Securities | $533,000 | 1,446 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,238,000 | 2,008 |
| Interest income: Domestic office loans | $9,956,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $172,000 | 688 |
| Interest income: Securities | $2,079,000 | 1,532 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,187,000 | 2,023 |
| Interest income: Domestic office loans | $7,492,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $121,000 | 715 |
| Interest income: Securities | $1,551,000 | 1,570 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,125,000 | 2,015 |
| Interest income: Domestic office loans | $4,998,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $80,000 | 737 |
| Interest income: Securities | $1,031,000 | 1,588 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,018,000 | 2,035 |
| Interest income: Domestic office loans | $2,464,000 | 2,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $33,000 | 894 |
| Interest income: Securities | $512,000 | 1,607 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,232,000 | 2,024 |
| Interest income: Domestic office loans | $10,336,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $129,000 | 1,024 |
| Interest income: Securities | $1,736,000 | 1,755 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 812 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,163,000 | 2,028 |
| Interest income: Domestic office loans | $7,750,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $97,000 | 1,048 |
| Interest income: Securities | $1,294,000 | 1,759 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,113,000 | 2,025 |
| Interest income: Domestic office loans | $5,155,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $72,000 | 959 |
| Interest income: Securities | $873,000 | 1,730 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,047,000 | 2,051 |
| Interest income: Domestic office loans | $2,549,000 | 2,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $39,000 | 871 |
| Interest income: Securities | $454,000 | 1,692 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,252,000 | 1,986 |
| Interest income: Domestic office loans | $10,898,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $200,000 | 652 |
| Interest income: Securities | $2,135,000 | 1,600 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $15,000 | 2,875 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,033,000 | 1,997 |
| Interest income: Domestic office loans | $8,202,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $157,000 | 621 |
| Interest income: Securities | $1,661,000 | 1,619 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,811,000 | 1,973 |
| Interest income: Domestic office loans | $5,523,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $113,000 | 576 |
| Interest income: Securities | $1,166,000 | 1,591 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,480,000 | 1,947 |
| Interest income: Domestic office loans | $2,822,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $50,000 | 667 |
| Interest income: Securities | $604,000 | 1,568 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,428,000 | 1,825 |
| Interest income: Domestic office loans | $12,981,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $206,000 | 632 |
| Interest income: Securities | $2,228,000 | 1,755 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,811,000 | 1,805 |
| Interest income: Domestic office loans | $9,938,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $153,000 | 643 |
| Interest income: Securities | $1,710,000 | 1,758 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,892,000 | 1,815 |
| Interest income: Domestic office loans | $6,633,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $103,000 | 634 |
| Interest income: Securities | $1,149,000 | 1,765 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,028,000 | 1,787 |
| Interest income: Domestic office loans | $3,378,000 | 1,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $48,000 | 679 |
| Interest income: Securities | $599,000 | 1,662 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,432,000 | 1,737 |
| Interest income: Domestic office loans | $14,284,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $162,000 | 939 |
| Interest income: Securities | $2,977,000 | 1,450 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,222,000 | 1,752 |
| Interest income: Domestic office loans | $10,756,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $106,000 | 1,069 |
| Interest income: Securities | $2,353,000 | 1,434 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,966,000 | 1,748 |
| Interest income: Domestic office loans | $7,259,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $56,000 | 1,273 |
| Interest income: Securities | $1,647,000 | 1,405 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,537,000 | 1,765 |
| Interest income: Domestic office loans | $3,653,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $860,000 | 1,375 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,043,000 | 1,622 |
| Interest income: Domestic office loans | $16,831,000 | 1,701 |
| 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 | $4,187,000 | 1,246 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,990,000 | 1,637 |
| Interest income: Domestic office loans | $12,688,000 | 1,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $7,000 | 3,927 |
| Interest income: Securities | $3,287,000 | 1,232 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,676,000 | 1,660 |
| Interest income: Domestic office loans | $8,345,000 | 1,763 |
| 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 | $2,323,000 | 1,185 |
| 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 | $5,382,000 | 1,668 |
| Interest income: Domestic office loans | $4,114,000 | 1,807 |
| 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 | $1,266,000 | 1,105 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $24,644,000 | 1,574 |
| Interest income: Domestic office loans | $18,843,000 | 1,697 |
| 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 | $5,660,000 | 1,015 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $95,000 | 2,864 |
| Other interest income | $46,000 | 2,573 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,992,000 | 1,571 |
| Interest income: Domestic office loans | $14,550,000 | 1,679 |
| 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 | $4,313,000 | 1,005 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $91,000 | 2,769 |
| Other interest income | $38,000 | 2,541 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,920,000 | 1,567 |
| Interest income: Domestic office loans | $9,905,000 | 1,663 |
| 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 | $2,895,000 | 1,002 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $90,000 | 2,217 |
| Other interest income | $30,000 | 2,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,608,000 | 1,573 |
| Interest income: Domestic office loans | $5,201,000 | 1,628 |
| 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 | $1,327,000 | 1,088 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $65,000 | 1,947 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $29,080,000 | 1,475 |
| Interest income: Domestic office loans | $24,065,000 | 1,478 |
| 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 | $4,795,000 | 1,186 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $159,000 | 3,934 |
| Other interest income | $61,000 | 2,500 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,931,000 | 1,474 |
| Interest income: Domestic office loans | $18,207,000 | 1,471 |
| 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 | $3,629,000 | 1,172 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $49,000 | 5,684 |
| Other interest income | $46,000 | 2,499 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,557,000 | 1,494 |
| Interest income: Domestic office loans | $11,981,000 | 1,499 |
| 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 | $2,506,000 | 1,150 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $40,000 | 5,390 |
| Other interest income | $30,000 | 2,573 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,210,000 | 1,509 |
| Interest income: Domestic office loans | $5,872,000 | 1,524 |
| 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 | $1,313,000 | 1,098 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $10,000 | 6,119 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,460,000 | 1,510 |
| Interest income: Domestic office loans | $21,041,000 | 1,576 |
| 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 | $5,049,000 | 1,074 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $311,000 | 2,028 |
| Other interest income | $59,000 | 2,551 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,442,000 | 1,529 |
| Interest income: Domestic office loans | $15,475,000 | 1,600 |
| 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 | $3,731,000 | 1,090 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $192,000 | 2,268 |
| Other interest income | $44,000 | 2,507 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,772,000 | 1,517 |
| Interest income: Domestic office loans | $10,099,000 | 1,592 |
| 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 | $2,521,000 | 1,069 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $124,000 | 2,246 |
| Other interest income | $28,000 | 2,525 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,219,000 | 1,525 |
| Interest income: Domestic office loans | $4,831,000 | 1,638 |
| 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 | $1,287,000 | 1,025 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $87,000 | 1,646 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,871,000 | 1,462 |
| Interest income: Domestic office loans | $17,093,000 | 1,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $5,309,000 | 916 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $424,000 | 840 |
| Other interest income | $45,000 | 2,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,945,000 | 1,437 |
| Interest income: Domestic office loans | $12,574,000 | 1,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $3,971,000 | 908 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $368,000 | 619 |
| Other interest income | $32,000 | 2,808 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,110,000 | 1,414 |
| Interest income: Domestic office loans | $8,192,000 | 1,576 |
| 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 | $2,611,000 | 917 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $284,000 | 481 |
| Other interest income | $23,000 | 2,679 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,383,000 | 1,433 |
| Interest income: Domestic office loans | $3,947,000 | 1,602 |
| 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 | $1,281,000 | 944 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $145,000 | 444 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,767,000 | 1,377 |
| Interest income: Domestic office loans | $15,048,000 | 1,544 |
| 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 | $5,540,000 | 863 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $148,000 | 935 |
| Other interest income | $31,000 | 3,033 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,420,000 | 1,364 |
| Interest income: Domestic office loans | $11,106,000 | 1,550 |
| 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 | $4,218,000 | 854 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $73,000 | 1,198 |
| Other interest income | $23,000 | 2,954 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,195,000 | 1,362 |
| Interest income: Domestic office loans | $7,293,000 | 1,558 |
| 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 | $2,836,000 | 842 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $51,000 | 1,022 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,041,000 | 1,381 |
| Interest income: Domestic office loans | $3,583,000 | 1,592 |
| 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 | $1,428,000 | 867 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 1,263 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,844,000 | 1,364 |
| Interest income: Domestic office loans | $14,611,000 | 1,580 |
| 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 | $6,081,000 | 802 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $116,000 | 1,263 |
| Other interest income | $36,000 | 2,383 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,727,000 | 1,382 |
| Interest income: Domestic office loans | $10,899,000 | 1,622 |
| 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 | $4,703,000 | 790 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $95,000 | 1,245 |
| Other interest income | $30,000 | 2,256 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,590,000 | 1,382 |
| Interest income: Domestic office loans | $7,179,000 | 1,645 |
| 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 | $3,301,000 | 780 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $89,000 | 921 |
| Other interest income | $21,000 | 2,187 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,356,000 | 1,370 |
| Interest income: Domestic office loans | $3,581,000 | 1,651 |
| 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 | $1,713,000 | 773 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $51,000 | 777 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,782,000 | 1,342 |
| Interest income: Domestic office loans | $14,851,000 | 1,640 |
| 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 | $7,599,000 | 772 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $278,000 | 757 |
| Other interest income | $54,000 | 1,850 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $25,644,000 | 1,329 |
| Interest income: Domestic office loans | $16,263,000 | 1,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $4,000 | 4,535 |
| Interest income: Securities | $8,480,000 | 762 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $829,000 | 651 |
| Other interest income | $68,000 | 1,774 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $27,251,000 | 1,302 |
| Interest income: Domestic office loans | $18,215,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $8,809,000 | 812 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $226,000 | 2,586 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $25,966,000 | 1,251 |
| Interest income: Domestic office loans | $17,100,000 | 1,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $8,541,000 | 820 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $324,000 | 1,848 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $26,677,000 | 1,213 |
| Interest income: Domestic office loans | $18,503,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $7,447,000 | 916 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $726,000 | 1,001 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $23,111,000 | 1,423 |
| Interest income: Domestic office loans | $17,636,000 | 1,410 |
| 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 | $4,923,000 | 1,445 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $552,000 | 1,045 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $22,677,000 | 1,490 |
| Interest income: Domestic office loans | $17,195,000 | 1,469 |
| 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 | $5,084,000 | 1,481 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $398,000 | 1,539 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $21,579,000 | 1,566 |
| Interest income: Domestic office loans | $16,193,000 | 1,559 |
| 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 | $4,961,000 | 1,554 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $425,000 | 1,587 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $19,192,000 | 1,605 |
| Interest income: Domestic office loans | $13,876,000 | 1,629 |
| 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 | $5,121,000 | 1,461 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $195,000 | 2,071 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $18,118,000 | 1,725 |
| Interest income: Domestic office loans | $12,183,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $5,754,000 | 1,357 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $181,000 | 2,073 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $17,455,000 | 2,033 |
| Interest income: Domestic office loans | $11,838,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $5,455,000 | 1,647 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $162,000 | 3,004 |
| 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.