Home > Green Dot Bank DBA Bonneville Bank > Total Interest Income
Green Dot Bank DBA Bonneville Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $196,141,000 | 308 |
| Interest income: Domestic office loans | $115,081,000 | 394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $29,981,000 | 164 |
| Interest income: Securities | $50,734,000 | 156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $345,000 | 777 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $145,669,000 | 307 |
| Interest income: Domestic office loans | $84,763,000 | 393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $22,315,000 | 165 |
| Interest income: Securities | $38,304,000 | 156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $287,000 | 690 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $98,349,000 | 294 |
| Interest income: Domestic office loans | $57,887,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $14,605,000 | 163 |
| Interest income: Securities | $25,644,000 | 152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $213,000 | 604 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $50,236,000 | 294 |
| Interest income: Domestic office loans | $29,299,000 | 365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $7,938,000 | 103 |
| Interest income: Securities | $12,861,000 | 158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $138,000 | 464 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $154,508,000 | 300 |
| Interest income: Domestic office loans | $98,438,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $13,085,000 | 105 |
| Interest income: Securities | $42,661,000 | 157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $324,000 | 517 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $105,880,000 | 303 |
| Interest income: Domestic office loans | $68,988,000 | 360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $7,036,000 | 110 |
| Interest income: Securities | $29,596,000 | 162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $260,000 | 442 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $65,740,000 | 303 |
| Interest income: Domestic office loans | $45,299,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $2,852,000 | 102 |
| Interest income: Securities | $17,415,000 | 170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $174,000 | 407 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $30,504,000 | 311 |
| Interest income: Domestic office loans | $22,476,000 | 346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $691,000 | 105 |
| Interest income: Securities | $7,253,000 | 191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $84,000 | 387 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $24,454,000 | 1,257 |
| Interest income: Domestic office loans | $7,050,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $2,539,000 | 92 |
| Interest income: Securities | $14,543,000 | 270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $322,000 | 407 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $16,150,000 | 1,417 |
| Interest income: Domestic office loans | $4,685,000 | 3,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,946,000 | 86 |
| Interest income: Securities | $9,282,000 | 298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $237,000 | 416 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,372,000 | 1,461 |
| Interest income: Domestic office loans | $3,058,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $1,148,000 | 84 |
| Interest income: Securities | $6,013,000 | 298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $153,000 | 431 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,794,000 | 1,336 |
| Interest income: Domestic office loans | $2,044,000 | 2,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $550,000 | 83 |
| Interest income: Securities | $3,126,000 | 284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $74,000 | 424 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $19,353,000 | 1,544 |
| Interest income: Domestic office loans | $6,064,000 | 3,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $5,709,000 | 62 |
| Interest income: Securities | $7,309,000 | 445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $271,000 | 553 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,628,000 | 1,531 |
| Interest income: Domestic office loans | $4,365,000 | 3,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $5,333,000 | 62 |
| Interest income: Securities | $4,728,000 | 513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $202,000 | 563 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,555,000 | 1,331 |
| Interest income: Domestic office loans | $3,150,000 | 3,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $4,870,000 | 57 |
| Interest income: Securities | $3,399,000 | 497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $136,000 | 585 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,403,000 | 984 |
| Interest income: Domestic office loans | $2,134,000 | 2,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,360,000 | 55 |
| Interest income: Securities | $1,841,000 | 474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $68,000 | 610 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $38,786,000 | 875 |
| Interest income: Domestic office loans | $7,165,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $24,820,000 | 56 |
| Interest income: Securities | $6,528,000 | 537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $273,000 | 626 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,971,000 | 829 |
| Interest income: Domestic office loans | $5,152,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $20,750,000 | 56 |
| Interest income: Securities | $4,864,000 | 561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $205,000 | 639 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $22,554,000 | 758 |
| Interest income: Domestic office loans | $3,601,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $15,630,000 | 51 |
| Interest income: Securities | $3,186,000 | 584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $137,000 | 648 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $11,417,000 | 746 |
| Interest income: Domestic office loans | $1,223,000 | 3,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $8,597,000 | 50 |
| Interest income: Securities | $1,529,000 | 608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $68,000 | 649 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $26,016,000 | 1,141 |
| Interest income: Domestic office loans | $2,416,000 | 4,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $18,721,000 | 66 |
| Interest income: Securities | $3,741,000 | 881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $1,138,000 | 222 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $18,089,000 | 1,201 |
| Interest income: Domestic office loans | $1,476,000 | 4,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $13,200,000 | 67 |
| Interest income: Securities | $2,573,000 | 955 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $840,000 | 214 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,407,000 | 1,261 |
| Interest income: Domestic office loans | $756,000 | 4,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $8,527,000 | 66 |
| Interest income: Securities | $1,339,000 | 1,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $785,000 | 163 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,537,000 | 1,282 |
| Interest income: Domestic office loans | $451,000 | 4,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,828,000 | 71 |
| Interest income: Securities | $618,000 | 1,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $640,000 | 98 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,804,000 | 2,287 |
| Interest income: Domestic office loans | $1,368,000 | 5,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $6,327,000 | 85 |
| Interest income: Securities | $2,607,000 | 1,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $502,000 | 330 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,356,000 | 2,491 |
| Interest income: Domestic office loans | $858,000 | 5,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $4,354,000 | 84 |
| Interest income: Securities | $1,965,000 | 1,150 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $179,000 | 591 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,855,000 | 2,499 |
| Interest income: Domestic office loans | $590,000 | 5,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $2,799,000 | 80 |
| Interest income: Securities | $1,346,000 | 1,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $120,000 | 586 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,363,000 | 2,542 |
| Interest income: Domestic office loans | $194,000 | 5,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,325,000 | 78 |
| Interest income: Securities | $784,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $60,000 | 598 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,248,000 | 3,350 |
| Interest income: Domestic office loans | $886,000 | 5,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $3,161,000 | 79 |
| Interest income: Securities | $1,963,000 | 1,439 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $238,000 | 569 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,686,000 | 3,353 |
| Interest income: Domestic office loans | $754,000 | 5,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $2,415,000 | 76 |
| Interest income: Securities | $1,337,000 | 1,577 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $180,000 | 544 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,226,000 | 3,313 |
| Interest income: Domestic office loans | $639,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,717,000 | 74 |
| Interest income: Securities | $750,000 | 1,870 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $120,000 | 548 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 2,971 |
| Interest income: Domestic office loans | $518,000 | 5,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $959,000 | 75 |
| Interest income: Securities | $362,000 | 1,941 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $60,000 | 535 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,923,000 | 4,334 |
| Interest income: Domestic office loans | $789,000 | 5,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,740,000 | 78 |
| Interest income: Securities | $1,159,000 | 2,315 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $234,000 | 533 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,965,000 | 4,375 |
| Interest income: Domestic office loans | $659,000 | 5,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,343,000 | 82 |
| Interest income: Securities | $788,000 | 2,503 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $174,000 | 545 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,007,000 | 4,374 |
| Interest income: Domestic office loans | $524,000 | 5,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $944,000 | 83 |
| Interest income: Securities | $424,000 | 2,881 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $114,000 | 542 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,020,000 | 4,358 |
| Interest income: Domestic office loans | $356,000 | 5,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $420,000 | 88 |
| Interest income: Securities | $188,000 | 3,126 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $56,000 | 542 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,243,000 | 4,922 |
| Interest income: Domestic office loans | $895,000 | 6,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,613,000 | 89 |
| Interest income: Securities | $521,000 | 3,903 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $213,000 | 503 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,371,000 | 5,018 |
| Interest income: Domestic office loans | $672,000 | 6,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,190,000 | 90 |
| Interest income: Securities | $353,000 | 4,106 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $155,000 | 507 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,583,000 | 5,040 |
| Interest income: Domestic office loans | $467,000 | 6,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $819,000 | 90 |
| Interest income: Securities | $199,000 | 4,437 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $98,000 | 541 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $733,000 | 5,207 |
| Interest income: Domestic office loans | $258,000 | 6,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $342,000 | 96 |
| Interest income: Securities | $92,000 | 4,595 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $41,000 | 616 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,412,000 | 5,590 |
| Interest income: Domestic office loans | $1,315,000 | 6,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $815,000 | 154 |
| Interest income: Securities | $183,000 | 5,382 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $97,000 | 855 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,708,000 | 5,749 |
| Interest income: Domestic office loans | $952,000 | 6,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $596,000 | 158 |
| Interest income: Securities | $90,000 | 5,752 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $69,000 | 890 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,179,000 | 5,722 |
| Interest income: Domestic office loans | $717,000 | 6,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $378,000 | 160 |
| Interest income: Securities | $41,000 | 6,021 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $42,000 | 954 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $542,000 | 5,910 |
| Interest income: Domestic office loans | $335,000 | 6,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $179,000 | 170 |
| Interest income: Securities | $11,000 | 6,353 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $16,000 | 1,153 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 5,415 |
| Interest income: Domestic office loans | $2,819,000 | 5,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $179,000 | 745 |
| Interest income: Securities | $71,000 | 6,314 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $34,000 | 1,814 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,431,000 | 5,419 |
| Interest income: Domestic office loans | $2,274,000 | 5,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $83,000 | 1,242 |
| Interest income: Securities | $47,000 | 6,473 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $24,000 | 1,810 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 5,308 |
| Interest income: Domestic office loans | $1,633,000 | 4,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $53,000 | 1,308 |
| Interest income: Securities | $37,000 | 6,447 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $14,000 | 2,005 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $770,000 | 5,606 |
| Interest income: Domestic office loans | $719,000 | 5,284 |
| 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 | $19,000 | 6,495 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $23,000 | 130 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $89,000 | 7,341 |
| Interest income: Domestic office loans | $73,000 | 7,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $11,000 | 7,109 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,143,000 | 6,819 |
| Interest income: Domestic office loans | $951,000 | 6,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $15,000 | 3,532 |
| Interest income: Securities | $159,000 | 5,948 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 667 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $770,000 | 6,869 |
| Interest income: Domestic office loans | $639,000 | 6,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $109,000 | 5,967 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 756 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $397,000 | 6,891 |
| Interest income: Domestic office loans | $332,000 | 6,762 |
| 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 | $55,000 | 5,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,688,000 | 6,935 |
| Interest income: Domestic office loans | $1,416,000 | 6,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $27,000 | 3,191 |
| Interest income: Securities | $226,000 | 6,013 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $19,000 | 1,001 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,293,000 | 7,020 |
| Interest income: Domestic office loans | $1,084,000 | 6,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $21,000 | 3,078 |
| Interest income: Securities | $175,000 | 6,091 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 1,083 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $881,000 | 7,054 |
| Interest income: Domestic office loans | $743,000 | 6,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $14,000 | 3,021 |
| Interest income: Securities | $115,000 | 6,200 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $448,000 | 7,124 |
| Interest income: Domestic office loans | $379,000 | 6,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $57,000 | 6,281 |
| 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 | $1,806,000 | 7,213 |
| Interest income: Domestic office loans | $1,431,000 | 7,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $62,000 | 1,947 |
| Interest income: Securities | $272,000 | 6,249 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $19,000 | 1,193 |
| Other interest income | $22,000 | 2,217 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,371,000 | 7,266 |
| Interest income: Domestic office loans | $1,073,000 | 7,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $52,000 | 1,766 |
| Interest income: Securities | $209,000 | 6,318 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $15,000 | 1,148 |
| Other interest income | $22,000 | 1,823 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $922,000 | 7,313 |
| Interest income: Domestic office loans | $719,000 | 7,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $36,000 | 1,679 |
| Interest income: Securities | $147,000 | 6,331 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $11,000 | 1,049 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $469,000 | 7,345 |
| Interest income: Domestic office loans | $367,000 | 7,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $18,000 | 1,606 |
| Interest income: Securities | $77,000 | 6,364 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,967,000 | 7,360 |
| Interest income: Domestic office loans | $1,343,000 | 7,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $58,000 | 1,961 |
| Interest income: Securities | $270,000 | 6,711 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $296,000 | 780 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,489,000 | 7,427 |
| Interest income: Domestic office loans | $1,012,000 | 7,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $38,000 | 2,068 |
| Interest income: Securities | $185,000 | 6,870 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $254,000 | 889 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,012,000 | 7,472 |
| Interest income: Domestic office loans | $675,000 | 7,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $24,000 | 2,107 |
| Interest income: Securities | $130,000 | 6,896 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $183,000 | 954 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $541,000 | 7,443 |
| Interest income: Domestic office loans | $339,000 | 7,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $77,000 | 6,726 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $114,000 | 997 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,485,000 | 7,220 |
| Interest income: Domestic office loans | $1,419,000 | 7,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $197,000 | 7,312 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $851,000 | 810 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 7,238 |
| Interest income: Domestic office loans | $1,064,000 | 7,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $139,000 | 7,412 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $678,000 | 807 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,274,000 | 7,252 |
| Interest income: Domestic office loans | $719,000 | 7,509 |
| 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 | $91,000 | 7,476 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $464,000 | 844 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $637,000 | 7,280 |
| Interest income: Domestic office loans | $355,000 | 7,569 |
| 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 | $41,000 | 7,600 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $241,000 | 826 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,270,000 | 7,329 |
| Interest income: Domestic office loans | $1,480,000 | 7,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $57,000 | 8,165 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $725,000 | 813 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,648,000 | 7,431 |
| Interest income: Domestic office loans | $1,097,000 | 7,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $33,000 | 8,293 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $513,000 | 808 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,063,000 | 7,500 |
| Interest income: Domestic office loans | $714,000 | 7,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $15,000 | 8,408 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $331,000 | 840 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $521,000 | 7,539 |
| Interest income: Domestic office loans | $356,000 | 7,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $5,000 | 8,476 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $159,000 | 855 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,698,000 | 7,721 |
| Interest income: Domestic office loans | $1,286,000 | 7,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $20,000 | 8,511 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $389,000 | 926 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,193,000 | 7,829 |
| Interest income: Domestic office loans | $931,000 | 7,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $15,000 | 8,555 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $245,000 | 965 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $784,000 | 7,838 |
| Interest income: Domestic office loans | $627,000 | 7,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $10,000 | 8,565 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $146,000 | 958 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $373,000 | 7,970 |
| Interest income: Domestic office loans | $301,000 | 7,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $5,000 | 8,631 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $66,000 | 969 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,459,000 | 7,950 |
| Interest income: Domestic office loans | $1,285,000 | 7,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $22,000 | 8,661 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $151,000 | 917 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,067,000 | 8,023 |
| Interest income: Domestic office loans | $958,000 | 7,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $16,000 | 8,716 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $92,000 | 922 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $695,000 | 8,116 |
| Interest income: Domestic office loans | $629,000 | 7,726 |
| 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 | $12,000 | 8,754 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $53,000 | 974 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $350,000 | 8,135 |
| Interest income: Domestic office loans | $316,000 | 7,750 |
| 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 | $6,000 | 8,778 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 945 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 8,068 |
| Interest income: Domestic office loans | $1,369,000 | 7,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $25,000 | 8,824 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $111,000 | 1,336 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,149,000 | 8,135 |
| Interest income: Domestic office loans | $1,047,000 | 7,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $18,000 | 8,910 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $83,000 | 1,440 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $786,000 | 8,159 |
| Interest income: Domestic office loans | $716,000 | 7,729 |
| 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 | $12,000 | 8,951 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $57,000 | 1,538 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $391,000 | 8,209 |
| Interest income: Domestic office loans | $354,000 | 7,804 |
| 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 | $7,000 | 8,964 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $30,000 | 1,418 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,678,000 | 8,192 |
| Interest income: Domestic office loans | $1,466,000 | 7,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $29,000 | 9,053 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $181,000 | 1,237 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,048,000 | 8,161 |
| Interest income: Domestic office loans | $1,598,000 | 7,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $33,000 | 9,319 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $414,000 | 1,397 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,235,000 | 8,191 |
| Interest income: Domestic office loans | $1,650,000 | 7,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $21,000 | 9,705 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $563,000 | 1,008 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,149,000 | 8,333 |
| Interest income: Domestic office loans | $1,637,000 | 8,022 |
| 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 | $27,000 | 10,018 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $485,000 | 1,181 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 8,584 |
| Interest income: Domestic office loans | $1,596,000 | 8,264 |
| 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 | $38,000 | 10,185 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $448,000 | 1,779 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,105,000 | 8,882 |
| Interest income: Domestic office loans | $1,706,000 | 8,375 |
| 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 | $77,000 | 10,548 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $322,000 | 1,905 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,080,000 | 9,274 |
| Interest income: Domestic office loans | $1,638,000 | 8,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $94,000 | 11,040 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $342,000 | 1,797 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,973,000 | 9,755 |
| Interest income: Domestic office loans | $1,580,000 | 9,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $14,000 | 3,026 |
| Interest income: Securities | $83,000 | 11,620 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $296,000 | 2,300 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,704,000 | 10,348 |
| Interest income: Domestic office loans | $1,411,000 | 9,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $68,000 | 12,319 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $221,000 | 1,824 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,720,000 | 10,756 |
| Interest income: Domestic office loans | $1,488,000 | 9,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $45,000 | 13,027 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $186,000 | 2,013 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,749,000 | 11,421 |
| Interest income: Domestic office loans | $1,531,000 | 10,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,683 |
| Interest income: Securities | $0 | 13,880 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $210,000 | 2,288 |
| 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.