Home > Tri-Valley Bank > Total Interest Income
Tri-Valley Bank, Total Interest Income
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,505,000 | 3,433 |
| Interest income: Domestic office loans | $1,420,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $51,000 | 2,099 |
| Interest income: Securities | $27,000 | 4,863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,880,000 | 3,459 |
| Interest income: Domestic office loans | $5,578,000 | 3,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $114,000 | 2,667 |
| Interest income: Securities | $125,000 | 4,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $63,000 | 1,582 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,246,000 | 3,553 |
| Interest income: Domestic office loans | $4,025,000 | 3,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $79,000 | 2,720 |
| Interest income: Securities | $92,000 | 4,873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $50,000 | 1,498 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,789,000 | 3,581 |
| Interest income: Domestic office loans | $2,651,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $37,000 | 3,167 |
| Interest income: Securities | $59,000 | 4,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $42,000 | 1,281 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,425,000 | 3,549 |
| Interest income: Domestic office loans | $1,343,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $17,000 | 3,191 |
| Interest income: Securities | $30,000 | 4,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $35,000 | 892 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,656,000 | 3,935 |
| Interest income: Domestic office loans | $4,405,000 | 3,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $63,000 | 2,972 |
| Interest income: Securities | $112,000 | 5,042 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $76,000 | 1,317 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,403,000 | 4,004 |
| Interest income: Domestic office loans | $3,224,000 | 3,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $49,000 | 2,902 |
| Interest income: Securities | $86,000 | 5,093 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $44,000 | 1,535 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,239,000 | 4,060 |
| Interest income: Domestic office loans | $2,116,000 | 3,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $28,000 | 3,152 |
| Interest income: Securities | $56,000 | 5,168 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $39,000 | 1,281 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,096,000 | 4,120 |
| Interest income: Domestic office loans | $1,041,000 | 3,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $30,000 | 5,177 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 4,380 |
| Interest income: Domestic office loans | $3,667,000 | 4,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $24,000 | 3,844 |
| Interest income: Securities | $101,000 | 5,356 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $72,000 | 1,321 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,866,000 | 4,442 |
| Interest income: Domestic office loans | $2,711,000 | 4,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $17,000 | 3,855 |
| Interest income: Securities | $81,000 | 5,395 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $57,000 | 1,255 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,900,000 | 4,482 |
| Interest income: Domestic office loans | $1,780,000 | 4,214 |
| 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 | $67,000 | 5,288 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $43,000 | 1,164 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $914,000 | 4,592 |
| Interest income: Domestic office loans | $862,000 | 4,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $33,000 | 5,360 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $15,000 | 1,477 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,538,000 | 4,732 |
| Interest income: Domestic office loans | $3,217,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $240,000 | 4,976 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $57,000 | 1,460 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,645,000 | 4,783 |
| Interest income: Domestic office loans | $2,390,000 | 4,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $198,000 | 4,929 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $39,000 | 1,538 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,747,000 | 4,829 |
| Interest income: Domestic office loans | $1,576,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $139,000 | 4,917 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $20,000 | 1,846 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $862,000 | 4,900 |
| Interest income: Domestic office loans | $787,000 | 4,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $60,000 | 5,127 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,267,000 | 5,071 |
| Interest income: Domestic office loans | $2,937,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $25,000 | 3,872 |
| Interest income: Securities | $274,000 | 4,907 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $31,000 | 1,952 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 5,156 |
| Interest income: Domestic office loans | $2,150,000 | 4,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $19,000 | 3,898 |
| Interest income: Securities | $202,000 | 4,951 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,582,000 | 5,202 |
| Interest income: Domestic office loans | $1,413,000 | 5,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $155,000 | 4,733 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $798,000 | 5,225 |
| Interest income: Domestic office loans | $714,000 | 5,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $77,000 | 4,790 |
| 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 | $3,174,000 | 5,369 |
| Interest income: Domestic office loans | $2,835,000 | 5,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $35,000 | 3,235 |
| Interest income: Securities | $290,000 | 5,099 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,343,000 | 5,496 |
| Interest income: Domestic office loans | $2,091,000 | 5,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $31,000 | 2,895 |
| Interest income: Securities | $214,000 | 5,220 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,523,000 | 5,579 |
| Interest income: Domestic office loans | $1,360,000 | 5,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $141,000 | 5,286 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 5,709 |
| Interest income: Domestic office loans | $649,000 | 5,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $68,000 | 5,393 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,763,000 | 5,906 |
| Interest income: Domestic office loans | $2,535,000 | 5,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $28,000 | 3,155 |
| Interest income: Securities | $186,000 | 6,016 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $11,000 | 1,314 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,147,000 | 5,902 |
| Interest income: Domestic office loans | $1,975,000 | 5,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $12,000 | 3,773 |
| Interest income: Securities | $146,000 | 6,027 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,066 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,484,000 | 5,896 |
| Interest income: Domestic office loans | $1,368,000 | 5,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $105,000 | 5,996 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $792,000 | 5,799 |
| Interest income: Domestic office loans | $732,000 | 5,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $54,000 | 5,966 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,590,000 | 5,659 |
| Interest income: Domestic office loans | $3,278,000 | 5,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $291,000 | 5,697 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,797,000 | 5,673 |
| Interest income: Domestic office loans | $2,550,000 | 5,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $233,000 | 5,710 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,922,000 | 5,635 |
| Interest income: Domestic office loans | $1,733,000 | 5,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $179,000 | 5,586 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $965,000 | 5,692 |
| Interest income: Domestic office loans | $867,000 | 5,424 |
| 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 | $93,000 | 5,588 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,533,000 | 5,403 |
| Interest income: Domestic office loans | $4,126,000 | 5,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $8,000 | 4,168 |
| Interest income: Securities | $389,000 | 5,731 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,457,000 | 5,422 |
| Interest income: Domestic office loans | $3,143,000 | 5,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $300,000 | 5,776 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,344,000 | 5,428 |
| Interest income: Domestic office loans | $2,140,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $198,000 | 5,889 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,189,000 | 5,430 |
| Interest income: Domestic office loans | $1,080,000 | 5,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $106,000 | 5,864 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,919,000 | 4,974 |
| Interest income: Domestic office loans | $5,367,000 | 4,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $34,000 | 2,564 |
| Interest income: Securities | $422,000 | 6,005 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $96,000 | 2,834 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,551,000 | 4,980 |
| Interest income: Domestic office loans | $4,125,000 | 4,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $30,000 | 2,295 |
| Interest income: Securities | $311,000 | 6,089 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $85,000 | 2,952 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,118,000 | 4,959 |
| Interest income: Domestic office loans | $2,845,000 | 4,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $21,000 | 2,242 |
| Interest income: Securities | $198,000 | 6,249 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $54,000 | 3,450 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,603,000 | 4,962 |
| Interest income: Domestic office loans | $1,475,000 | 4,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $90,000 | 6,478 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 3,641 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,123,000 | 5,158 |
| Interest income: Domestic office loans | $5,517,000 | 4,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $31,000 | 2,543 |
| Interest income: Securities | $407,000 | 6,327 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $168,000 | 3,803 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,402,000 | 5,318 |
| Interest income: Domestic office loans | $3,900,000 | 4,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $19,000 | 2,668 |
| Interest income: Securities | $320,000 | 6,270 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $163,000 | 3,263 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 5,483 |
| Interest income: Domestic office loans | $2,403,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $16,000 | 2,391 |
| Interest income: Securities | $226,000 | 6,180 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $134,000 | 2,914 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,322,000 | 5,630 |
| Interest income: Domestic office loans | $1,094,000 | 5,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $125,000 | 5,990 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $95,000 | 2,188 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,128,000 | 6,682 |
| Interest income: Domestic office loans | $2,066,000 | 6,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $98,000 | 1,381 |
| Interest income: Securities | $382,000 | 6,380 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $582,000 | 1,059 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,062,000 | 7,007 |
| Interest income: Domestic office loans | $1,336,000 | 7,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $76,000 | 1,310 |
| Interest income: Securities | $225,000 | 6,817 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $425,000 | 1,020 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,159,000 | 7,332 |
| Interest income: Domestic office loans | $681,000 | 7,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $57,000 | 1,234 |
| Interest income: Securities | $147,000 | 6,880 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $274,000 | 1,033 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $499,000 | 7,612 |
| Interest income: Domestic office loans | $254,000 | 7,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $37,000 | 1,020 |
| Interest income: Securities | $76,000 | 6,824 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $132,000 | 1,053 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $425,000 | 8,667 |
| Interest income: Domestic office loans | $38,000 | 8,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $183,000 | 679 |
| Interest income: Securities | $61,000 | 8,245 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $143,000 | 2,547 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $154,000 | 8,790 |
| Interest income: Domestic office loans | $0 | 8,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $145,000 | 580 |
| Interest income: Securities | $1,000 | 8,694 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $8,000 | 6,603 |
| Other interest income | $0 | 6,959 |
* 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.