Home > Bank of Napa, N.A. > Total Interest Income
Bank of Napa, N.A., Total Interest Income
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,585,000 | 2,704 |
| Interest income: Domestic office loans | $5,021,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $39,000 | 3,769 |
| Interest income: Securities | $1,417,000 | 1,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 891 |
| Other interest income | $80,000 | 1,088 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,332,000 | 2,720 |
| Interest income: Domestic office loans | $3,305,000 | 2,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $16,000 | 4,235 |
| Interest income: Securities | $953,000 | 1,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $55,000 | 1,061 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,123,000 | 2,753 |
| Interest income: Domestic office loans | $1,609,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $476,000 | 1,533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $31,000 | 973 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,104,000 | 2,819 |
| Interest income: Domestic office loans | $6,330,000 | 3,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $36,000 | 3,820 |
| Interest income: Securities | $1,577,000 | 1,737 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $20,000 | 910 |
| Other interest income | $141,000 | 833 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,992,000 | 2,855 |
| Interest income: Domestic office loans | $4,731,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $26,000 | 3,846 |
| Interest income: Securities | $1,136,000 | 1,814 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 888 |
| Other interest income | $84,000 | 985 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,996,000 | 2,866 |
| Interest income: Domestic office loans | $3,188,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $731,000 | 1,902 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $54,000 | 1,016 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,975,000 | 2,886 |
| Interest income: Domestic office loans | $1,577,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $361,000 | 1,945 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $30,000 | 911 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,061,000 | 3,089 |
| Interest income: Domestic office loans | $5,661,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $21,000 | 3,983 |
| Interest income: Securities | $1,241,000 | 2,204 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $131,000 | 835 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,167,000 | 3,171 |
| Interest income: Domestic office loans | $4,154,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $15,000 | 3,996 |
| Interest income: Securities | $889,000 | 2,298 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $104,000 | 798 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 3,238 |
| Interest income: Domestic office loans | $2,717,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $561,000 | 2,417 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $75,000 | 765 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,622,000 | 3,326 |
| Interest income: Domestic office loans | $1,311,000 | 3,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $283,000 | 2,438 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $22,000 | 1,148 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,423,000 | 3,372 |
| Interest income: Domestic office loans | $5,219,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $17,000 | 4,178 |
| Interest income: Securities | $1,096,000 | 2,595 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $85,000 | 1,098 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,720,000 | 3,443 |
| Interest income: Domestic office loans | $3,821,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $819,000 | 2,638 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $65,000 | 1,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,119,000 | 3,468 |
| Interest income: Domestic office loans | $2,511,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $559,000 | 2,630 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $40,000 | 1,147 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 3,525 |
| Interest income: Domestic office loans | $1,233,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $282,000 | 2,628 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $20,000 | 1,119 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,067,000 | 3,589 |
| Interest income: Domestic office loans | $4,989,000 | 3,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $15,000 | 4,547 |
| Interest income: Securities | $993,000 | 2,702 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $61,000 | 1,221 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,511,000 | 3,652 |
| Interest income: Domestic office loans | $3,713,000 | 3,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $11,000 | 4,598 |
| Interest income: Securities | $738,000 | 2,713 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $44,000 | 1,258 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,992,000 | 3,667 |
| Interest income: Domestic office loans | $2,446,000 | 3,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $507,000 | 2,643 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $30,000 | 1,244 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 3,738 |
| Interest income: Domestic office loans | $1,200,000 | 3,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $252,000 | 2,678 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,868,000 | 3,893 |
| Interest income: Domestic office loans | $4,829,000 | 3,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $977,000 | 2,921 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $39,000 | 1,673 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,382,000 | 3,972 |
| Interest income: Domestic office loans | $3,592,000 | 4,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $11,000 | 4,447 |
| Interest income: Securities | $747,000 | 2,976 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $27,000 | 1,690 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,929,000 | 3,992 |
| Interest income: Domestic office loans | $2,395,000 | 4,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $506,000 | 3,001 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $18,000 | 1,710 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,449,000 | 4,054 |
| Interest income: Domestic office loans | $1,167,000 | 4,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $268,000 | 2,921 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,198,000 | 4,465 |
| Interest income: Domestic office loans | $4,441,000 | 4,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 3,314 |
| Interest income: Securities | $686,000 | 3,973 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $32,000 | 1,796 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,788,000 | 4,595 |
| Interest income: Domestic office loans | $3,275,000 | 4,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $18,000 | 3,313 |
| Interest income: Securities | $461,000 | 4,261 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $24,000 | 1,759 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,503,000 | 4,656 |
| Interest income: Domestic office loans | $2,211,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $261,000 | 4,636 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $17,000 | 1,765 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,218,000 | 4,755 |
| Interest income: Domestic office loans | $1,089,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $113,000 | 4,856 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,359,000 | 5,188 |
| Interest income: Domestic office loans | $3,906,000 | 4,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $11,000 | 4,131 |
| Interest income: Securities | $393,000 | 5,213 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $16,000 | 1,157 |
| Other interest income | $33,000 | 1,749 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,167,000 | 5,363 |
| Interest income: Domestic office loans | $2,845,000 | 5,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $283,000 | 5,409 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,054,000 | 5,489 |
| Interest income: Domestic office loans | $1,858,000 | 5,197 |
| 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 | $172,000 | 5,650 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $16,000 | 1,768 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $998,000 | 5,621 |
| Interest income: Domestic office loans | $911,000 | 5,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $75,000 | 5,924 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,566,000 | 5,984 |
| Interest income: Domestic office loans | $3,231,000 | 5,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $295,000 | 6,132 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $33,000 | 1,725 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,592,000 | 6,108 |
| Interest income: Domestic office loans | $2,343,000 | 5,781 |
| 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 | $220,000 | 6,251 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $25,000 | 1,680 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,677,000 | 6,241 |
| Interest income: Domestic office loans | $1,513,000 | 5,917 |
| 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 | $147,000 | 6,331 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $799,000 | 6,393 |
| Interest income: Domestic office loans | $713,000 | 6,066 |
| 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 | $77,000 | 6,364 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $9,000 | 1,450 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,505,000 | 6,973 |
| Interest income: Domestic office loans | $1,768,000 | 7,014 |
| 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 | $528,000 | 5,590 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $172,000 | 1,560 |
| Other interest income | $37,000 | 2,937 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,760,000 | 7,172 |
| Interest income: Domestic office loans | $1,124,000 | 7,297 |
| 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 | $446,000 | 5,401 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $162,000 | 1,539 |
| Other interest income | $28,000 | 3,059 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,101,000 | 7,334 |
| Interest income: Domestic office loans | $603,000 | 7,635 |
| 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 | $336,000 | 5,190 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $143,000 | 1,319 |
| Other interest income | $19,000 | 3,064 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $536,000 | 7,460 |
| Interest income: Domestic office loans | $240,000 | 7,894 |
| 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 | $187,000 | 4,990 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $99,000 | 1,193 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,806,000 | 7,693 |
| Interest income: Domestic office loans | $345,000 | 8,282 |
| 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 | $282,000 | 6,900 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,179,000 | 562 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,275,000 | 7,821 |
| Interest income: Domestic office loans | $200,000 | 8,368 |
| 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 | $106,000 | 7,641 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $969,000 | 540 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $798,000 | 7,948 |
| Interest income: Domestic office loans | $134,000 | 8,432 |
| 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 | $36,000 | 8,010 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $628,000 | 592 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $359,000 | 8,095 |
| Interest income: Domestic office loans | $50,000 | 8,508 |
| 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 | $1,000 | 8,359 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $308,000 | 620 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $443,000 | 8,562 |
| Interest income: Domestic office loans | $18,000 | 8,574 |
| 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 | $14,000 | 8,377 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $411,000 | 1,554 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $130,000 | 8,707 |
| Interest income: Domestic office loans | $0 | 8,663 |
| 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 | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $130,000 | 3,057 |
| Other interest income | $0 | 6,794 |
* 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.