KleinBank, Total Interest Income
2018-09-30 (YTD Data) | Rank | |
Total interest income | $52,359,000 | 462 |
Interest income: Domestic office loans | $37,006,000 | 555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $806,000 | 144 |
Interest Income: Balance due from depository inst | $423,000 | 968 |
Interest income: Securities | $14,051,000 | 229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $73,000 | 1,308 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $34,549,000 | 460 |
Interest income: Domestic office loans | $24,246,000 | 557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $541,000 | 143 |
Interest Income: Balance due from depository inst | $363,000 | 724 |
Interest income: Securities | $9,348,000 | 226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $51,000 | 1,258 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $16,779,000 | 465 |
Interest income: Domestic office loans | $11,773,000 | 566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $268,000 | 141 |
Interest Income: Balance due from depository inst | $14,000 | 3,918 |
Interest income: Securities | $4,644,000 | 228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 231 |
Other interest income | $25,000 | 1,257 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $64,306,000 | 456 |
Interest income: Domestic office loans | $44,918,000 | 552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,076,000 | 137 |
Interest Income: Balance due from depository inst | $232,000 | 1,507 |
Interest income: Securities | $17,858,000 | 223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $134,000 | 266 |
Other interest income | $88,000 | 1,259 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $47,531,000 | 463 |
Interest income: Domestic office loans | $33,091,000 | 558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $792,000 | 139 |
Interest Income: Balance due from depository inst | $57,000 | 3,240 |
Interest income: Securities | $13,453,000 | 220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $78,000 | 340 |
Other interest income | $60,000 | 1,317 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $31,193,000 | 463 |
Interest income: Domestic office loans | $21,489,000 | 570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $528,000 | 139 |
Interest Income: Balance due from depository inst | $49,000 | 2,703 |
Interest income: Securities | $9,042,000 | 221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 378 |
Other interest income | $41,000 | 1,305 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $15,131,000 | 472 |
Interest income: Domestic office loans | $10,344,000 | 588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $264,000 | 139 |
Interest Income: Balance due from depository inst | $3,000 | 4,767 |
Interest income: Securities | $4,484,000 | 222 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 424 |
Other interest income | $18,000 | 1,395 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $59,960,000 | 457 |
Interest income: Domestic office loans | $40,566,000 | 574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $881,000 | 142 |
Interest Income: Balance due from depository inst | $46,000 | 3,507 |
Interest income: Securities | $18,315,000 | 213 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $73,000 | 258 |
Other interest income | $79,000 | 1,281 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $44,753,000 | 457 |
Interest income: Domestic office loans | $29,968,000 | 579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $626,000 | 144 |
Interest Income: Balance due from depository inst | $13,000 | 4,540 |
Interest income: Securities | $14,031,000 | 209 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $60,000 | 225 |
Other interest income | $55,000 | 1,312 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $29,773,000 | 461 |
Interest income: Domestic office loans | $19,708,000 | 582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $377,000 | 150 |
Interest Income: Balance due from depository inst | $7,000 | 4,663 |
Interest income: Securities | $9,603,000 | 211 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $42,000 | 232 |
Other interest income | $36,000 | 1,367 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $14,869,000 | 458 |
Interest income: Domestic office loans | $9,757,000 | 586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $177,000 | 153 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $4,906,000 | 206 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 346 |
Other interest income | $13,000 | 1,630 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $58,111,000 | 443 |
Interest income: Domestic office loans | $37,181,000 | 583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $537,000 | 162 |
Interest Income: Balance due from depository inst | $46,000 | 2,837 |
Interest income: Securities | $20,268,000 | 186 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $27,000 | 379 |
Other interest income | $52,000 | 1,641 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $43,208,000 | 446 |
Interest income: Domestic office loans | $27,494,000 | 603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $373,000 | 170 |
Interest Income: Balance due from depository inst | $34,000 | 2,807 |
Interest income: Securities | $15,250,000 | 185 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $21,000 | 363 |
Other interest income | $36,000 | 1,722 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $28,204,000 | 450 |
Interest income: Domestic office loans | $17,710,000 | 621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $220,000 | 188 |
Interest Income: Balance due from depository inst | $29,000 | 2,351 |
Interest income: Securities | $10,203,000 | 184 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $16,000 | 333 |
Other interest income | $26,000 | 1,680 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,794,000 | 462 |
Interest income: Domestic office loans | $8,578,000 | 638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 196 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $5,080,000 | 182 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $11,000 | 244 |
Other interest income | $12,000 | 1,693 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $52,584,000 | 468 |
Interest income: Domestic office loans | $32,710,000 | 646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $245,000 | 242 |
Interest Income: Balance due from depository inst | $68,000 | 1,876 |
Interest income: Securities | $19,473,000 | 191 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $38,000 | 277 |
Other interest income | $50,000 | 1,593 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $36,275,000 | 512 |
Interest income: Domestic office loans | $21,867,000 | 730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $158,000 | 255 |
Interest Income: Balance due from depository inst | $24,000 | 3,238 |
Interest income: Securities | $14,159,000 | 193 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $28,000 | 289 |
Other interest income | $39,000 | 1,538 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $24,084,000 | 512 |
Interest income: Domestic office loans | $14,512,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 276 |
Interest Income: Balance due from depository inst | $15,000 | 3,393 |
Interest income: Securities | $9,429,000 | 193 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $13,000 | 439 |
Other interest income | $26,000 | 1,550 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $11,982,000 | 511 |
Interest income: Domestic office loans | $7,223,000 | 732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 298 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $4,701,000 | 196 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 386 |
Other interest income | $11,000 | 1,677 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $48,873,000 | 501 |
Interest income: Domestic office loans | $31,423,000 | 672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $145,000 | 310 |
Interest Income: Balance due from depository inst | $103,000 | 1,300 |
Interest income: Securities | $17,110,000 | 203 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $34,000 | 368 |
Other interest income | $58,000 | 1,261 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $36,552,000 | 507 |
Interest income: Domestic office loans | $23,789,000 | 668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $111,000 | 312 |
Interest Income: Balance due from depository inst | $72,000 | 1,412 |
Interest income: Securities | $12,511,000 | 203 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $29,000 | 338 |
Other interest income | $40,000 | 1,344 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $24,375,000 | 506 |
Interest income: Domestic office loans | $15,973,000 | 664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 308 |
Interest Income: Balance due from depository inst | $69,000 | 1,003 |
Interest income: Securities | $8,215,000 | 204 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $17,000 | 419 |
Other interest income | $26,000 | 1,370 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,145,000 | 512 |
Interest income: Domestic office loans | $8,034,000 | 664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 298 |
Interest Income: Balance due from depository inst | $36,000 | 945 |
Interest income: Securities | $4,013,000 | 211 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $9,000 | 397 |
Other interest income | $13,000 | 1,315 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $54,935,000 | 475 |
Interest income: Domestic office loans | $37,864,000 | 584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $229,000 | 261 |
Interest Income: Balance due from depository inst | $74,000 | 1,836 |
Interest income: Securities | $16,686,000 | 230 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 951 |
Other interest income | $67,000 | 1,137 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $41,843,000 | 472 |
Interest income: Domestic office loans | $29,034,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $181,000 | 250 |
Interest Income: Balance due from depository inst | $43,000 | 2,253 |
Interest income: Securities | $12,523,000 | 239 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $10,000 | 1,055 |
Other interest income | $52,000 | 1,054 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $28,226,000 | 473 |
Interest income: Domestic office loans | $19,750,000 | 563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 250 |
Interest Income: Balance due from depository inst | $34,000 | 1,952 |
Interest income: Securities | $8,277,000 | 243 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $6,000 | 1,140 |
Other interest income | $39,000 | 961 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $14,245,000 | 470 |
Interest income: Domestic office loans | $10,162,000 | 553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 235 |
Interest Income: Balance due from depository inst | $13,000 | 2,399 |
Interest income: Securities | $3,975,000 | 252 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $4,000 | 923 |
Other interest income | $24,000 | 766 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $61,829,000 | 438 |
Interest income: Domestic office loans | $46,449,000 | 489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $427,000 | 177 |
Interest Income: Balance due from depository inst | $87,000 | 1,500 |
Interest income: Securities | $14,739,000 | 285 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $16,000 | 964 |
Other interest income | $111,000 | 655 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $46,884,000 | 440 |
Interest income: Domestic office loans | $35,572,000 | 479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $336,000 | 176 |
Interest Income: Balance due from depository inst | $44,000 | 2,008 |
Interest income: Securities | $10,832,000 | 295 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 915 |
Other interest income | $87,000 | 615 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $31,633,000 | 444 |
Interest income: Domestic office loans | $24,270,000 | 482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $231,000 | 175 |
Interest Income: Balance due from depository inst | $31,000 | 1,925 |
Interest income: Securities | $7,027,000 | 309 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 756 |
Other interest income | $63,000 | 593 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $15,742,000 | 452 |
Interest income: Domestic office loans | $12,159,000 | 490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $119,000 | 171 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $3,424,000 | 316 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $34,000 | 552 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $69,371,000 | 434 |
Interest income: Domestic office loans | $55,012,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $589,000 | 171 |
Interest Income: Balance due from depository inst | $103,000 | 1,391 |
Interest income: Securities | $13,500,000 | 332 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $28,000 | 666 |
Other interest income | $139,000 | 529 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $52,672,000 | 429 |
Interest income: Domestic office loans | $41,758,000 | 443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $460,000 | 170 |
Interest Income: Balance due from depository inst | $51,000 | 1,893 |
Interest income: Securities | $10,285,000 | 338 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $25,000 | 547 |
Other interest income | $93,000 | 558 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $35,634,000 | 430 |
Interest income: Domestic office loans | $28,205,000 | 447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $318,000 | 168 |
Interest Income: Balance due from depository inst | $28,000 | 2,110 |
Interest income: Securities | $6,993,000 | 339 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $19,000 | 468 |
Other interest income | $71,000 | 503 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $17,395,000 | 458 |
Interest income: Domestic office loans | $13,459,000 | 479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $165,000 | 171 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $3,711,000 | 325 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 358 |
Other interest income | $46,000 | 407 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $78,331,000 | 427 |
Interest income: Domestic office loans | $59,886,000 | 453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $783,000 | 167 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $17,468,000 | 315 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $48,000 | 480 |
Other interest income | $143,000 | 525 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $59,474,000 | 437 |
Interest income: Domestic office loans | $45,419,000 | 465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $607,000 | 171 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $13,327,000 | 322 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $25,000 | 726 |
Other interest income | $94,000 | 598 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $40,024,000 | 439 |
Interest income: Domestic office loans | $30,450,000 | 476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $419,000 | 168 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $9,091,000 | 330 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $18,000 | 673 |
Other interest income | $45,000 | 732 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $20,367,000 | 440 |
Interest income: Domestic office loans | $15,429,000 | 473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $215,000 | 165 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $4,719,000 | 323 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $87,950,000 | 446 |
Interest income: Domestic office loans | $68,237,000 | 468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $856,000 | 172 |
Interest Income: Balance due from depository inst | $90,000 | 1,503 |
Interest income: Securities | $18,299,000 | 331 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $152,000 | 1,786 |
Other interest income | $316,000 | 551 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $65,860,000 | 463 |
Interest income: Domestic office loans | $51,498,000 | 478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $612,000 | 181 |
Interest Income: Balance due from depository inst | $80,000 | 1,329 |
Interest income: Securities | $13,291,000 | 349 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $142,000 | 1,801 |
Other interest income | $237,000 | 617 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $44,144,000 | 465 |
Interest income: Domestic office loans | $34,702,000 | 482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $375,000 | 196 |
Interest Income: Balance due from depository inst | $67,000 | 1,134 |
Interest income: Securities | $8,743,000 | 361 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $111,000 | 1,764 |
Other interest income | $146,000 | 699 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $22,171,000 | 477 |
Interest income: Domestic office loans | $17,697,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $132,000 | 226 |
Interest Income: Balance due from depository inst | $16,000 | 1,805 |
Interest income: Securities | $4,235,000 | 378 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $82,000 | 1,474 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $85,994,000 | 506 |
Interest income: Domestic office loans | $69,064,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $512,000 | 238 |
Interest Income: Balance due from depository inst | $164,000 | 1,056 |
Interest income: Securities | $15,738,000 | 399 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $275,000 | 2,675 |
Other interest income | $241,000 | 845 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $63,609,000 | 513 |
Interest income: Domestic office loans | $51,182,000 | 526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $397,000 | 235 |
Interest Income: Balance due from depository inst | $123,000 | 1,060 |
Interest income: Securities | $11,603,000 | 398 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $130,000 | 3,752 |
Other interest income | $174,000 | 878 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $41,646,000 | 537 |
Interest income: Domestic office loans | $33,516,000 | 550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $267,000 | 239 |
Interest Income: Balance due from depository inst | $100,000 | 909 |
Interest income: Securities | $7,558,000 | 423 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $70,000 | 4,342 |
Other interest income | $135,000 | 782 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $20,576,000 | 534 |
Interest income: Domestic office loans | $16,566,000 | 551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $135,000 | 237 |
Interest Income: Balance due from depository inst | $11,000 | 2,033 |
Interest income: Securities | $3,750,000 | 426 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $48,000 | 3,654 |
Other interest income | $66,000 | 795 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $80,424,000 | 519 |
Interest income: Domestic office loans | $65,843,000 | 519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $510,000 | 233 |
Interest Income: Balance due from depository inst | $102,000 | 1,340 |
Interest income: Securities | $13,484,000 | 438 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $197,000 | 2,993 |
Other interest income | $288,000 | 711 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $59,453,000 | 530 |
Interest income: Domestic office loans | $48,821,000 | 535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $378,000 | 233 |
Interest Income: Balance due from depository inst | $75,000 | 1,319 |
Interest income: Securities | $9,778,000 | 456 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $163,000 | 2,584 |
Other interest income | $238,000 | 665 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $38,528,000 | 533 |
Interest income: Domestic office loans | $31,754,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $244,000 | 235 |
Interest Income: Balance due from depository inst | $62,000 | 1,163 |
Interest income: Securities | $6,224,000 | 474 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $69,000 | 3,454 |
Other interest income | $175,000 | 595 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $18,632,000 | 530 |
Interest income: Domestic office loans | $15,450,000 | 536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $123,000 | 233 |
Interest Income: Balance due from depository inst | $41,000 | 940 |
Interest income: Securities | $2,935,000 | 490 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $29,000 | 3,722 |
Other interest income | $54,000 | 870 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $65,288,000 | 533 |
Interest income: Domestic office loans | $54,688,000 | 526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $605,000 | 207 |
Interest Income: Balance due from depository inst | $75,000 | 1,398 |
Interest income: Securities | $9,729,000 | 555 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $70,000 | 4,098 |
Other interest income | $121,000 | 1,361 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $47,135,000 | 533 |
Interest income: Domestic office loans | $39,386,000 | 527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $440,000 | 210 |
Interest Income: Balance due from depository inst | $54,000 | 1,359 |
Interest income: Securities | $7,188,000 | 562 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $26,000 | 5,103 |
Other interest income | $41,000 | 2,386 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $30,177,000 | 539 |
Interest income: Domestic office loans | $25,057,000 | 526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $301,000 | 206 |
Interest Income: Balance due from depository inst | $47,000 | 1,065 |
Interest income: Securities | $4,727,000 | 563 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 6,769 |
Other interest income | $42,000 | 1,749 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,026,000 | 5,657 |
Interest income: Domestic office loans | $975,000 | 5,068 |
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 | $47,000 | 7,475 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,794,000 | 5,723 |
Interest income: Domestic office loans | $3,560,000 | 5,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $5,000 | 3,555 |
Interest income: Securities | $222,000 | 7,208 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $7,000 | 5,666 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 5,833 |
Interest income: Domestic office loans | $2,561,000 | 5,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $173,000 | 7,214 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,713,000 | 6,044 |
Interest income: Domestic office loans | $1,583,000 | 5,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $123,000 | 7,136 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $786,000 | 6,334 |
Interest income: Domestic office loans | $720,000 | 5,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $63,000 | 7,113 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,877,000 | 6,662 |
Interest income: Domestic office loans | $2,600,000 | 6,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $29,000 | 2,025 |
Interest income: Securities | $241,000 | 7,282 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $3,000 | 7,395 |
Other interest income | $4,000 | 5,616 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 6,718 |
Interest income: Domestic office loans | $1,961,000 | 6,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $26,000 | 1,889 |
Interest income: Securities | $180,000 | 7,339 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 7,270 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 6,776 |
Interest income: Domestic office loans | $1,302,000 | 6,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $16,000 | 1,988 |
Interest income: Securities | $120,000 | 7,427 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $3,000 | 7,068 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $704,000 | 6,901 |
Interest income: Domestic office loans | $635,000 | 6,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $62,000 | 7,448 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,868,000 | 6,984 |
Interest income: Domestic office loans | $2,470,000 | 6,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $41,000 | 1,869 |
Interest income: Securities | $352,000 | 7,115 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,921,000 | 7,333 |
Interest income: Domestic office loans | $2,380,000 | 6,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $60,000 | 1,885 |
Interest income: Securities | $478,000 | 6,894 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $3,000 | 5,675 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,825,000 | 8,603 |
Interest income: Domestic office loans | $1,399,000 | 8,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $21,000 | 2,737 |
Interest income: Securities | $296,000 | 8,425 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $109,000 | 4,332 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,530,000 | 7,878 |
Interest income: Domestic office loans | $1,961,000 | 7,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $10,000 | 3,556 |
Interest income: Securities | $383,000 | 8,075 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $176,000 | 3,278 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 8,149 |
Interest income: Domestic office loans | $1,967,000 | 7,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $300,000 | 8,755 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $182,000 | 4,160 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,250,000 | 8,707 |
Interest income: Domestic office loans | $1,747,000 | 8,300 |
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 | $451,000 | 8,407 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $52,000 | 6,894 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 9,077 |
Interest income: Domestic office loans | $1,627,000 | 8,786 |
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 | $552,000 | 8,258 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $36,000 | 8,149 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,059,000 | 9,619 |
Interest income: Domestic office loans | $1,569,000 | 9,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $391,000 | 9,615 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $95,000 | 5,760 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,680,000 | 10,389 |
Interest income: Domestic office loans | $1,258,000 | 9,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $22,000 | 2,805 |
Interest income: Securities | $364,000 | 10,130 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $36,000 | 7,313 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 10,932 |
Interest income: Domestic office loans | $1,050,000 | 10,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $39,000 | 2,484 |
Interest income: Securities | $527,000 | 9,367 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $22,000 | 9,077 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,731,000 | 11,462 |
Interest income: Domestic office loans | $983,000 | 11,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $47,000 | 2,986 |
Interest income: Securities | $673,000 | 9,173 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $28,000 | 9,377 |
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.