Home > The Pleasant Hill Bank > Total Interest Income
The Pleasant Hill Bank, Total Interest Income
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 5,002 |
| Interest income: Domestic office loans | $2,072,000 | 4,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $121,000 | 1,794 |
| Interest income: Securities | $211,000 | 4,549 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,782,000 | 5,067 |
| Interest income: Domestic office loans | $1,528,000 | 4,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $94,000 | 1,730 |
| Interest income: Securities | $158,000 | 4,601 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,186,000 | 5,113 |
| Interest income: Domestic office loans | $1,016,000 | 5,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $64,000 | 1,666 |
| Interest income: Securities | $105,000 | 4,669 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $595,000 | 5,145 |
| Interest income: Domestic office loans | $511,000 | 5,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $31,000 | 1,700 |
| Interest income: Securities | $52,000 | 4,728 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,225,000 | 5,274 |
| Interest income: Domestic office loans | $1,942,000 | 5,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $99,000 | 1,445 |
| Interest income: Securities | $184,000 | 4,916 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,652,000 | 5,352 |
| Interest income: Domestic office loans | $1,442,000 | 5,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $72,000 | 1,460 |
| Interest income: Securities | $138,000 | 4,992 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 5,415 |
| Interest income: Domestic office loans | $945,000 | 5,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $47,000 | 1,496 |
| Interest income: Securities | $87,000 | 5,096 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $533,000 | 5,469 |
| Interest income: Domestic office loans | $466,000 | 5,315 |
| 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 | $44,000 | 5,139 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,165,000 | 5,543 |
| Interest income: Domestic office loans | $1,880,000 | 5,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 526 |
| Interest Income: Balance due from depository inst | $68,000 | 1,876 |
| Interest income: Securities | $176,000 | 5,268 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,616,000 | 5,624 |
| Interest income: Domestic office loans | $1,411,000 | 5,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 552 |
| Interest Income: Balance due from depository inst | $47,000 | 1,999 |
| Interest income: Securities | $132,000 | 5,339 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,083,000 | 5,642 |
| Interest income: Domestic office loans | $954,000 | 5,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 639 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $90,000 | 5,368 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $541,000 | 5,702 |
| Interest income: Domestic office loans | $481,000 | 5,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $46,000 | 5,395 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,259,000 | 5,709 |
| Interest income: Domestic office loans | $1,989,000 | 5,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $66,000 | 2,069 |
| Interest income: Securities | $203,000 | 5,273 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,645,000 | 5,813 |
| Interest income: Domestic office loans | $1,438,000 | 5,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $51,000 | 2,054 |
| Interest income: Securities | $155,000 | 5,281 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,108,000 | 5,824 |
| Interest income: Domestic office loans | $971,000 | 5,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $34,000 | 2,093 |
| Interest income: Securities | $102,000 | 5,295 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $553,000 | 5,878 |
| Interest income: Domestic office loans | $486,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $17,000 | 2,060 |
| Interest income: Securities | $50,000 | 5,343 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,436,000 | 5,850 |
| Interest income: Domestic office loans | $2,184,000 | 5,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $58,000 | 2,275 |
| Interest income: Securities | $193,000 | 5,593 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 5,920 |
| Interest income: Domestic office loans | $1,667,000 | 5,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $44,000 | 2,209 |
| Interest income: Securities | $144,000 | 5,702 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 5,945 |
| Interest income: Domestic office loans | $1,132,000 | 5,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 961 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $94,000 | 5,791 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $623,000 | 6,006 |
| Interest income: Domestic office loans | $560,000 | 5,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $47,000 | 5,834 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,547,000 | 6,059 |
| Interest income: Domestic office loans | $2,310,000 | 5,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 945 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $219,000 | 5,843 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,916,000 | 6,112 |
| Interest income: Domestic office loans | $1,739,000 | 5,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 915 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $166,000 | 5,893 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,286,000 | 6,157 |
| Interest income: Domestic office loans | $1,169,000 | 5,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 904 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $110,000 | 5,956 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $650,000 | 6,172 |
| Interest income: Domestic office loans | $590,000 | 5,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $56,000 | 5,925 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,766,000 | 6,192 |
| Interest income: Domestic office loans | $2,449,000 | 5,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 888 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $301,000 | 5,653 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,095,000 | 6,280 |
| Interest income: Domestic office loans | $1,843,000 | 6,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 877 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $238,000 | 5,673 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,405,000 | 6,309 |
| Interest income: Domestic office loans | $1,231,000 | 6,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $168,000 | 5,689 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $718,000 | 6,351 |
| Interest income: Domestic office loans | $631,000 | 6,125 |
| 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 | $83,000 | 5,773 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 6,445 |
| Interest income: Domestic office loans | $2,513,000 | 6,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $319,000 | 6,037 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,135,000 | 6,507 |
| Interest income: Domestic office loans | $1,890,000 | 6,213 |
| 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 | $240,000 | 6,131 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,447,000 | 6,531 |
| Interest income: Domestic office loans | $1,278,000 | 6,242 |
| 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 | $166,000 | 6,175 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $759,000 | 6,487 |
| Interest income: Domestic office loans | $661,000 | 6,220 |
| 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 | $95,000 | 6,045 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,315,000 | 6,423 |
| Interest income: Domestic office loans | $2,762,000 | 6,204 |
| 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 | $499,000 | 5,704 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $53,000 | 4,374 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,567,000 | 6,425 |
| Interest income: Domestic office loans | $2,130,000 | 6,214 |
| 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 | $385,000 | 5,692 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $51,000 | 4,285 |
| Other interest income | $1,000 | 6,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,780,000 | 6,413 |
| Interest income: Domestic office loans | $1,470,000 | 6,191 |
| 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 | $266,000 | 5,694 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $43,000 | 4,036 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $913,000 | 6,428 |
| Interest income: Domestic office loans | $745,000 | 6,219 |
| 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 | $142,000 | 5,632 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $25,000 | 4,147 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,813,000 | 6,331 |
| Interest income: Domestic office loans | $2,925,000 | 6,266 |
| 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 | $803,000 | 4,846 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $84,000 | 5,344 |
| Other interest income | $1,000 | 6,731 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 6,360 |
| Interest income: Domestic office loans | $2,150,000 | 6,339 |
| 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 | $657,000 | 4,621 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $59,000 | 5,406 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,923,000 | 6,384 |
| Interest income: Domestic office loans | $1,405,000 | 6,408 |
| 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 | $475,000 | 4,413 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $42,000 | 5,308 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $964,000 | 6,392 |
| Interest income: Domestic office loans | $681,000 | 6,477 |
| 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 | $253,000 | 4,264 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $29,000 | 4,717 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,721,000 | 6,291 |
| Interest income: Domestic office loans | $2,537,000 | 6,475 |
| 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 | $1,053,000 | 3,962 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $130,000 | 3,922 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,774,000 | 6,327 |
| Interest income: Domestic office loans | $1,866,000 | 6,543 |
| 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 | $792,000 | 3,965 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $115,000 | 3,367 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,821,000 | 6,357 |
| Interest income: Domestic office loans | $1,223,000 | 6,583 |
| 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 | $519,000 | 4,009 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $78,000 | 3,195 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $892,000 | 6,372 |
| Interest income: Domestic office loans | $609,000 | 6,569 |
| 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 | $242,000 | 4,150 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $41,000 | 3,033 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,166,000 | 6,465 |
| Interest income: Domestic office loans | $2,212,000 | 6,626 |
| 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 | $845,000 | 4,291 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $106,000 | 3,207 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,308,000 | 6,540 |
| Interest income: Domestic office loans | $1,619,000 | 6,684 |
| 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 | $625,000 | 4,317 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $61,000 | 3,417 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 6,595 |
| Interest income: Domestic office loans | $1,036,000 | 6,730 |
| 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 | $419,000 | 4,300 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $31,000 | 3,813 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $739,000 | 6,608 |
| Interest income: Domestic office loans | $514,000 | 6,771 |
| 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 | $207,000 | 4,342 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 3,300 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 6,424 |
| Interest income: Domestic office loans | $2,067,000 | 6,679 |
| 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 | $889,000 | 4,097 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,244,000 | 6,437 |
| Interest income: Domestic office loans | $1,540,000 | 6,696 |
| 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 | $682,000 | 4,055 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $22,000 | 3,511 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,500,000 | 6,462 |
| Interest income: Domestic office loans | $1,021,000 | 6,738 |
| 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 | $466,000 | 3,999 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $777,000 | 6,371 |
| Interest income: Domestic office loans | $524,000 | 6,691 |
| 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 | $246,000 | 3,893 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,466,000 | 6,070 |
| Interest income: Domestic office loans | $2,369,000 | 6,454 |
| 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 | $1,063,000 | 3,677 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $33,000 | 4,091 |
| Other interest income | $1,000 | 6,217 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,638,000 | 6,095 |
| Interest income: Domestic office loans | $1,819,000 | 6,458 |
| 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 | $794,000 | 3,709 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,797,000 | 6,070 |
| Interest income: Domestic office loans | $1,244,000 | 6,414 |
| 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 | $534,000 | 3,764 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $901,000 | 6,098 |
| Interest income: Domestic office loans | $621,000 | 6,441 |
| 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 | $272,000 | 3,820 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,110,000 | 5,815 |
| Interest income: Domestic office loans | $2,880,000 | 6,107 |
| 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 | $1,184,000 | 3,931 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $45,000 | 4,343 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,990,000 | 5,623 |
| Interest income: Domestic office loans | $3,605,000 | 5,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,282,000 | 4,047 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $103,000 | 4,898 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,464,000 | 5,414 |
| Interest income: Domestic office loans | $3,930,000 | 5,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,417,000 | 4,196 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $117,000 | 4,154 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,307,000 | 5,360 |
| Interest income: Domestic office loans | $4,028,000 | 5,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,147,000 | 4,862 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $132,000 | 4,188 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,010,000 | 5,674 |
| Interest income: Domestic office loans | $3,744,000 | 5,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,179,000 | 4,732 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $87,000 | 6,237 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,754,000 | 5,995 |
| Interest income: Domestic office loans | $3,238,000 | 6,168 |
| 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 | $1,421,000 | 4,467 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $95,000 | 5,308 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,226,000 | 6,647 |
| Interest income: Domestic office loans | $2,768,000 | 6,871 |
| 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 | $1,362,000 | 4,945 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $96,000 | 5,515 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,047,000 | 6,931 |
| Interest income: Domestic office loans | $2,494,000 | 7,404 |
| 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 | $1,431,000 | 4,892 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $122,000 | 4,939 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,408,000 | 7,472 |
| Interest income: Domestic office loans | $2,274,000 | 7,565 |
| 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 | $1,050,000 | 6,198 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $84,000 | 4,564 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,310,000 | 7,821 |
| Interest income: Domestic office loans | $2,492,000 | 7,264 |
| 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 | $743,000 | 8,008 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $75,000 | 4,997 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,717,000 | 7,881 |
| Interest income: Domestic office loans | $2,850,000 | 7,108 |
| 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 | $782,000 | 8,538 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $85,000 | 5,391 |
| 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.