Home > South Side Trust & Savings Bank of Peoria > Total Interest Income
South Side Trust & Savings Bank of Peoria, Total Interest Income
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,054,000 | 3,728 |
| Interest income: Domestic office loans | $4,012,000 | 3,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $145,000 | 2,254 |
| Interest income: Securities | $891,000 | 2,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,579 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,523,000 | 1,381 |
| Interest income: Domestic office loans | $10,808,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $237,000 | 1,118 |
| Interest income: Securities | $3,457,000 | 699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $14,000 | 2,811 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,701,000 | 1,371 |
| Interest income: Domestic office loans | $7,219,000 | 1,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $160,000 | 1,010 |
| Interest income: Securities | $2,307,000 | 700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,818,000 | 1,375 |
| Interest income: Domestic office loans | $3,610,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $74,000 | 1,012 |
| Interest income: Securities | $1,126,000 | 720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $19,561,000 | 1,315 |
| Interest income: Domestic office loans | $14,731,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $214,000 | 1,008 |
| Interest income: Securities | $4,593,000 | 675 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $14,849,000 | 1,315 |
| Interest income: Domestic office loans | $11,157,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $157,000 | 1,015 |
| Interest income: Securities | $3,518,000 | 671 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,941,000 | 1,314 |
| Interest income: Domestic office loans | $7,440,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $110,000 | 944 |
| Interest income: Securities | $2,379,000 | 676 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,972,000 | 1,310 |
| Interest income: Domestic office loans | $3,727,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $50,000 | 1,036 |
| Interest income: Securities | $1,190,000 | 685 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,063,000 | 1,270 |
| Interest income: Domestic office loans | $15,213,000 | 1,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $118,000 | 1,209 |
| Interest income: Securities | $4,715,000 | 678 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,053,000 | 1,275 |
| Interest income: Domestic office loans | $11,423,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $75,000 | 1,402 |
| Interest income: Securities | $3,543,000 | 678 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,088,000 | 1,271 |
| Interest income: Domestic office loans | $7,608,000 | 1,437 |
| 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 | $2,423,000 | 667 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,056,000 | 1,254 |
| Interest income: Domestic office loans | $3,804,000 | 1,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $23,000 | 1,490 |
| Interest income: Securities | $1,225,000 | 665 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $20,754,000 | 1,216 |
| Interest income: Domestic office loans | $15,782,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $78,000 | 1,653 |
| Interest income: Securities | $4,881,000 | 683 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $15,642,000 | 1,221 |
| Interest income: Domestic office loans | $11,861,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $69,000 | 1,374 |
| Interest income: Securities | $3,702,000 | 686 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $10,416,000 | 1,218 |
| Interest income: Domestic office loans | $7,970,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $42,000 | 1,498 |
| Interest income: Securities | $2,397,000 | 710 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,204,000 | 1,226 |
| Interest income: Domestic office loans | $3,979,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $21,000 | 1,462 |
| Interest income: Securities | $1,202,000 | 728 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $20,594,000 | 1,237 |
| Interest income: Domestic office loans | $16,627,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $99,000 | 1,359 |
| Interest income: Securities | $3,858,000 | 845 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $15,416,000 | 1,243 |
| Interest income: Domestic office loans | $12,566,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $74,000 | 1,370 |
| Interest income: Securities | $2,769,000 | 894 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,336,000 | 1,232 |
| Interest income: Domestic office loans | $8,431,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $54,000 | 1,277 |
| Interest income: Securities | $1,846,000 | 888 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,213,000 | 1,235 |
| Interest income: Domestic office loans | $4,267,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $23,000 | 1,514 |
| Interest income: Securities | $921,000 | 894 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $22,512,000 | 1,189 |
| Interest income: Domestic office loans | $17,605,000 | 1,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $54,000 | 2,399 |
| Interest income: Securities | $4,845,000 | 753 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,163,000 | 1,188 |
| Interest income: Domestic office loans | $13,347,000 | 1,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $42,000 | 2,295 |
| Interest income: Securities | $3,769,000 | 769 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,663,000 | 1,175 |
| Interest income: Domestic office loans | $8,999,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $25,000 | 2,501 |
| Interest income: Securities | $2,636,000 | 751 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,893,000 | 1,172 |
| Interest income: Domestic office loans | $4,552,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $1,327,000 | 762 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $25,363,000 | 1,114 |
| Interest income: Domestic office loans | $19,555,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $40,000 | 2,607 |
| Interest income: Securities | $5,760,000 | 727 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,248,000 | 1,125 |
| Interest income: Domestic office loans | $14,793,000 | 1,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $28,000 | 2,693 |
| Interest income: Securities | $4,422,000 | 716 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,793,000 | 1,134 |
| Interest income: Domestic office loans | $9,880,000 | 1,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $20,000 | 2,571 |
| Interest income: Securities | $2,889,000 | 743 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,340,000 | 1,152 |
| Interest income: Domestic office loans | $4,966,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $1,364,000 | 773 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $25,852,000 | 1,200 |
| Interest income: Domestic office loans | $20,840,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $31,000 | 2,993 |
| Interest income: Securities | $4,967,000 | 886 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $19,339,000 | 1,220 |
| Interest income: Domestic office loans | $15,626,000 | 1,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $3,682,000 | 930 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,837,000 | 1,241 |
| Interest income: Domestic office loans | $10,376,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $2,448,000 | 961 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,377,000 | 1,269 |
| Interest income: Domestic office loans | $5,140,000 | 1,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,232,000 | 966 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $26,457,000 | 1,303 |
| Interest income: Domestic office loans | $21,183,000 | 1,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $5,237,000 | 990 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $35,000 | 676 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $19,901,000 | 1,319 |
| Interest income: Domestic office loans | $15,918,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $3,954,000 | 1,009 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $25,000 | 726 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $13,318,000 | 1,343 |
| Interest income: Domestic office loans | $10,633,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $2,666,000 | 1,028 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $16,000 | 757 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,690,000 | 1,356 |
| Interest income: Domestic office loans | $5,341,000 | 1,400 |
| 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 | $1,338,000 | 1,051 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $8,000 | 752 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $27,793,000 | 1,400 |
| Interest income: Domestic office loans | $21,819,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $47,000 | 2,195 |
| Interest income: Securities | $5,537,000 | 1,039 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $367,000 | 593 |
| Other interest income | $23,000 | 3,698 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,956,000 | 1,421 |
| Interest income: Domestic office loans | $16,413,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $44,000 | 1,928 |
| Interest income: Securities | $4,123,000 | 1,047 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $353,000 | 571 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $14,046,000 | 1,437 |
| Interest income: Domestic office loans | $10,930,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $42,000 | 1,567 |
| Interest income: Securities | $2,753,000 | 1,046 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $306,000 | 502 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,109,000 | 1,449 |
| Interest income: Domestic office loans | $5,546,000 | 1,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $27,000 | 1,349 |
| Interest income: Securities | $1,317,000 | 1,093 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $210,000 | 466 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $28,560,000 | 1,506 |
| Interest income: Domestic office loans | $22,507,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $155,000 | 1,109 |
| Interest income: Securities | $5,185,000 | 1,100 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $606,000 | 1,223 |
| Other interest income | $107,000 | 1,688 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,352,000 | 1,522 |
| Interest income: Domestic office loans | $16,800,000 | 1,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $116,000 | 1,112 |
| Interest income: Securities | $3,870,000 | 1,112 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $474,000 | 1,235 |
| Other interest income | $92,000 | 1,511 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,113,000 | 1,548 |
| Interest income: Domestic office loans | $11,143,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $72,000 | 1,171 |
| Interest income: Securities | $2,431,000 | 1,179 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $405,000 | 988 |
| Other interest income | $62,000 | 1,530 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,979,000 | 1,554 |
| Interest income: Domestic office loans | $5,604,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $48,000 | 908 |
| Interest income: Securities | $1,117,000 | 1,289 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $193,000 | 1,043 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,874,000 | 1,488 |
| Interest income: Domestic office loans | $21,821,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $355,000 | 465 |
| Interest income: Securities | $4,333,000 | 1,245 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $296,000 | 2,122 |
| Other interest income | $69,000 | 2,279 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,999,000 | 1,488 |
| Interest income: Domestic office loans | $16,193,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $289,000 | 414 |
| Interest income: Securities | $3,213,000 | 1,245 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $252,000 | 1,759 |
| Other interest income | $52,000 | 2,219 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,241,000 | 1,462 |
| Interest income: Domestic office loans | $10,721,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $226,000 | 354 |
| Interest income: Securities | $2,123,000 | 1,246 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $136,000 | 2,074 |
| Other interest income | $35,000 | 2,176 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,497,000 | 1,457 |
| Interest income: Domestic office loans | $5,297,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $88,000 | 457 |
| Interest income: Securities | $1,073,000 | 1,220 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $22,000 | 4,240 |
| Other interest income | $17,000 | 2,169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $24,581,000 | 1,352 |
| Interest income: Domestic office loans | $20,027,000 | 1,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $373,000 | 306 |
| Interest income: Securities | $3,871,000 | 1,246 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $202,000 | 1,867 |
| Other interest income | $108,000 | 1,487 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $18,234,000 | 1,332 |
| Interest income: Domestic office loans | $14,889,000 | 1,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $257,000 | 312 |
| Interest income: Securities | $2,821,000 | 1,268 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $180,000 | 1,377 |
| Other interest income | $87,000 | 1,397 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,981,000 | 1,310 |
| Interest income: Domestic office loans | $9,812,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $141,000 | 350 |
| Interest income: Securities | $1,840,000 | 1,289 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $129,000 | 1,092 |
| Other interest income | $59,000 | 1,360 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,880,000 | 1,308 |
| Interest income: Domestic office loans | $4,831,000 | 1,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $52,000 | 473 |
| Interest income: Securities | $904,000 | 1,317 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $63,000 | 1,014 |
| Other interest income | $30,000 | 1,272 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $23,141,000 | 1,220 |
| Interest income: Domestic office loans | $19,461,000 | 1,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $18,000 | 2,405 |
| Interest income: Securities | $3,316,000 | 1,429 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $220,000 | 604 |
| Other interest income | $126,000 | 1,116 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $17,234,000 | 1,212 |
| Interest income: Domestic office loans | $14,516,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $2,493,000 | 1,430 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $123,000 | 672 |
| Other interest income | $93,000 | 1,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $11,426,000 | 1,199 |
| Interest income: Domestic office loans | $9,623,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,668,000 | 1,428 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $73,000 | 680 |
| Other interest income | $61,000 | 1,096 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,784,000 | 1,198 |
| Interest income: Domestic office loans | $4,839,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $880,000 | 1,381 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 779 |
| Other interest income | $31,000 | 1,093 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $23,698,000 | 1,202 |
| Interest income: Domestic office loans | $20,330,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $3,143,000 | 1,494 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $85,000 | 1,771 |
| Other interest income | $138,000 | 865 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $17,823,000 | 1,230 |
| Interest income: Domestic office loans | $15,368,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $2,351,000 | 1,521 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $57,000 | 2,136 |
| Other interest income | $45,000 | 1,686 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $12,073,000 | 1,221 |
| Interest income: Domestic office loans | $10,309,000 | 1,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,681,000 | 1,461 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $36,000 | 2,487 |
| Other interest income | $46,000 | 1,217 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,157,000 | 1,200 |
| Interest income: Domestic office loans | $5,177,000 | 1,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $922,000 | 1,380 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $46,000 | 708 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $25,388,000 | 1,209 |
| Interest income: Domestic office loans | $21,000,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $4,115,000 | 1,385 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $191,000 | 1,162 |
| Other interest income | $78,000 | 1,385 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $27,069,000 | 1,267 |
| Interest income: Domestic office loans | $22,418,000 | 1,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $7,000 | 3,961 |
| Interest income: Securities | $4,391,000 | 1,410 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $160,000 | 3,717 |
| Other interest income | $93,000 | 1,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $26,580,000 | 1,328 |
| Interest income: Domestic office loans | $21,530,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $4,910,000 | 1,408 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $136,000 | 3,800 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $23,947,000 | 1,355 |
| Interest income: Domestic office loans | $19,141,000 | 1,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $4,619,000 | 1,475 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $181,000 | 3,201 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $23,090,000 | 1,401 |
| Interest income: Domestic office loans | $18,365,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $4,628,000 | 1,464 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $92,000 | 6,111 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $21,992,000 | 1,494 |
| Interest income: Domestic office loans | $16,995,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $4,909,000 | 1,451 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $82,000 | 5,731 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $20,576,000 | 1,629 |
| Interest income: Domestic office loans | $15,631,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $4,767,000 | 1,583 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $173,000 | 3,581 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $19,138,000 | 1,775 |
| Interest income: Domestic office loans | $14,148,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $4,698,000 | 1,636 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $291,000 | 2,337 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $16,942,000 | 1,820 |
| Interest income: Domestic office loans | $12,853,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $4,007,000 | 1,884 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $81,000 | 4,687 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $16,460,000 | 1,902 |
| Interest income: Domestic office loans | $12,148,000 | 1,880 |
| 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 | $4,198,000 | 1,892 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $114,000 | 3,408 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $16,740,000 | 2,114 |
| Interest income: Domestic office loans | $12,575,000 | 2,041 |
| 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 | $4,023,000 | 2,292 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $142,000 | 3,427 |
| 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.