Home > KleinBank > Total Interest Income

KleinBank, Total Interest Income

2018-09-30 (YTD Data)Rank
Total interest income$52,359,000462
Interest income: Domestic office loans$37,006,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$806,000144
Interest Income: Balance due from depository inst$423,000968
Interest income: Securities$14,051,000229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$73,0001,308
2018-06-30 (YTD Data)Rank
Total interest income$34,549,000460
Interest income: Domestic office loans$24,246,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$541,000143
Interest Income: Balance due from depository inst$363,000724
Interest income: Securities$9,348,000226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$51,0001,258
2018-03-31 (YTD Data)Rank
Total interest income$16,779,000465
Interest income: Domestic office loans$11,773,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$268,000141
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$4,644,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000231
Other interest income$25,0001,257
2017-12-31 (YTD Data)Rank
Total interest income$64,306,000456
Interest income: Domestic office loans$44,918,000552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,076,000137
Interest Income: Balance due from depository inst$232,0001,507
Interest income: Securities$17,858,000223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000266
Other interest income$88,0001,259
2017-09-30 (YTD Data)Rank
Total interest income$47,531,000463
Interest income: Domestic office loans$33,091,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$792,000139
Interest Income: Balance due from depository inst$57,0003,240
Interest income: Securities$13,453,000220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000340
Other interest income$60,0001,317
2017-06-30 (YTD Data)Rank
Total interest income$31,193,000463
Interest income: Domestic office loans$21,489,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$528,000139
Interest Income: Balance due from depository inst$49,0002,703
Interest income: Securities$9,042,000221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000378
Other interest income$41,0001,305
2017-03-31 (YTD Data)Rank
Total interest income$15,131,000472
Interest income: Domestic office loans$10,344,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$264,000139
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$4,484,000222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000424
Other interest income$18,0001,395
2016-12-31 (YTD Data)Rank
Total interest income$59,960,000457
Interest income: Domestic office loans$40,566,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$881,000142
Interest Income: Balance due from depository inst$46,0003,507
Interest income: Securities$18,315,000213
Interest income: Trading accounts$0121
Interest income: Federal funds sold$73,000258
Other interest income$79,0001,281
2016-09-30 (YTD Data)Rank
Total interest income$44,753,000457
Interest income: Domestic office loans$29,968,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$626,000144
Interest Income: Balance due from depository inst$13,0004,540
Interest income: Securities$14,031,000209
Interest income: Trading accounts$0116
Interest income: Federal funds sold$60,000225
Other interest income$55,0001,312
2016-06-30 (YTD Data)Rank
Total interest income$29,773,000461
Interest income: Domestic office loans$19,708,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$377,000150
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$9,603,000211
Interest income: Trading accounts$0116
Interest income: Federal funds sold$42,000232
Other interest income$36,0001,367
2016-03-31 (YTD Data)Rank
Total interest income$14,869,000458
Interest income: Domestic office loans$9,757,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$177,000153
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$4,906,000206
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,000346
Other interest income$13,0001,630
2015-12-31 (YTD Data)Rank
Total interest income$58,111,000443
Interest income: Domestic office loans$37,181,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$537,000162
Interest Income: Balance due from depository inst$46,0002,837
Interest income: Securities$20,268,000186
Interest income: Trading accounts$0120
Interest income: Federal funds sold$27,000379
Other interest income$52,0001,641
2015-09-30 (YTD Data)Rank
Total interest income$43,208,000446
Interest income: Domestic office loans$27,494,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$373,000170
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$15,250,000185
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000363
Other interest income$36,0001,722
2015-06-30 (YTD Data)Rank
Total interest income$28,204,000450
Interest income: Domestic office loans$17,710,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$220,000188
Interest Income: Balance due from depository inst$29,0002,351
Interest income: Securities$10,203,000184
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000333
Other interest income$26,0001,680
2015-03-31 (YTD Data)Rank
Total interest income$13,794,000462
Interest income: Domestic office loans$8,578,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000196
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$5,080,000182
Interest income: Trading accounts$0118
Interest income: Federal funds sold$11,000244
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$52,584,000468
Interest income: Domestic office loans$32,710,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$245,000242
Interest Income: Balance due from depository inst$68,0001,876
Interest income: Securities$19,473,000191
Interest income: Trading accounts$0135
Interest income: Federal funds sold$38,000277
Other interest income$50,0001,593
2014-09-30 (YTD Data)Rank
Total interest income$36,275,000512
Interest income: Domestic office loans$21,867,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$158,000255
Interest Income: Balance due from depository inst$24,0003,238
Interest income: Securities$14,159,000193
Interest income: Trading accounts$0130
Interest income: Federal funds sold$28,000289
Other interest income$39,0001,538
2014-06-30 (YTD Data)Rank
Total interest income$24,084,000512
Interest income: Domestic office loans$14,512,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000276
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$9,429,000193
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000439
Other interest income$26,0001,550
2014-03-31 (YTD Data)Rank
Total interest income$11,982,000511
Interest income: Domestic office loans$7,223,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000298
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$4,701,000196
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,000386
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$48,873,000501
Interest income: Domestic office loans$31,423,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000310
Interest Income: Balance due from depository inst$103,0001,300
Interest income: Securities$17,110,000203
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,000368
Other interest income$58,0001,261
2013-09-30 (YTD Data)Rank
Total interest income$36,552,000507
Interest income: Domestic office loans$23,789,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000312
Interest Income: Balance due from depository inst$72,0001,412
Interest income: Securities$12,511,000203
Interest income: Trading accounts$0143
Interest income: Federal funds sold$29,000338
Other interest income$40,0001,344
2013-06-30 (YTD Data)Rank
Total interest income$24,375,000506
Interest income: Domestic office loans$15,973,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000308
Interest Income: Balance due from depository inst$69,0001,003
Interest income: Securities$8,215,000204
Interest income: Trading accounts$0135
Interest income: Federal funds sold$17,000419
Other interest income$26,0001,370
2013-03-31 (YTD Data)Rank
Total interest income$12,145,000512
Interest income: Domestic office loans$8,034,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000298
Interest Income: Balance due from depository inst$36,000945
Interest income: Securities$4,013,000211
Interest income: Trading accounts$0134
Interest income: Federal funds sold$9,000397
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$54,935,000475
Interest income: Domestic office loans$37,864,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$229,000261
Interest Income: Balance due from depository inst$74,0001,836
Interest income: Securities$16,686,000230
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000951
Other interest income$67,0001,137
2012-09-30 (YTD Data)Rank
Total interest income$41,843,000472
Interest income: Domestic office loans$29,034,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$181,000250
Interest Income: Balance due from depository inst$43,0002,253
Interest income: Securities$12,523,000239
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$52,0001,054
2012-06-30 (YTD Data)Rank
Total interest income$28,226,000473
Interest income: Domestic office loans$19,750,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000250
Interest Income: Balance due from depository inst$34,0001,952
Interest income: Securities$8,277,000243
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,0001,140
Other interest income$39,000961
2012-03-31 (YTD Data)Rank
Total interest income$14,245,000470
Interest income: Domestic office loans$10,162,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000235
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$3,975,000252
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$24,000766
2011-12-31 (YTD Data)Rank
Total interest income$61,829,000438
Interest income: Domestic office loans$46,449,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$427,000177
Interest Income: Balance due from depository inst$87,0001,500
Interest income: Securities$14,739,000285
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$111,000655
2011-09-30 (YTD Data)Rank
Total interest income$46,884,000440
Interest income: Domestic office loans$35,572,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$336,000176
Interest Income: Balance due from depository inst$44,0002,008
Interest income: Securities$10,832,000295
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000915
Other interest income$87,000615
2011-06-30 (YTD Data)Rank
Total interest income$31,633,000444
Interest income: Domestic office loans$24,270,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$231,000175
Interest Income: Balance due from depository inst$31,0001,925
Interest income: Securities$7,027,000309
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,000756
Other interest income$63,000593
2011-03-31 (YTD Data)Rank
Total interest income$15,742,000452
Interest income: Domestic office loans$12,159,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000171
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$3,424,000316
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$34,000552
2010-12-31 (YTD Data)Rank
Total interest income$69,371,000434
Interest income: Domestic office loans$55,012,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$589,000171
Interest Income: Balance due from depository inst$103,0001,391
Interest income: Securities$13,500,000332
Interest income: Trading accounts$0137
Interest income: Federal funds sold$28,000666
Other interest income$139,000529
2010-09-30 (YTD Data)Rank
Total interest income$52,672,000429
Interest income: Domestic office loans$41,758,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$460,000170
Interest Income: Balance due from depository inst$51,0001,893
Interest income: Securities$10,285,000338
Interest income: Trading accounts$0130
Interest income: Federal funds sold$25,000547
Other interest income$93,000558
2010-06-30 (YTD Data)Rank
Total interest income$35,634,000430
Interest income: Domestic office loans$28,205,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$318,000168
Interest Income: Balance due from depository inst$28,0002,110
Interest income: Securities$6,993,000339
Interest income: Trading accounts$0128
Interest income: Federal funds sold$19,000468
Other interest income$71,000503
2010-03-31 (YTD Data)Rank
Total interest income$17,395,000458
Interest income: Domestic office loans$13,459,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$165,000171
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$3,711,000325
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000358
Other interest income$46,000407
2009-12-31 (YTD Data)Rank
Total interest income$78,331,000427
Interest income: Domestic office loans$59,886,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$783,000167
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$17,468,000315
Interest income: Trading accounts$0167
Interest income: Federal funds sold$48,000480
Other interest income$143,000525
2009-09-30 (YTD Data)Rank
Total interest income$59,474,000437
Interest income: Domestic office loans$45,419,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$607,000171
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$13,327,000322
Interest income: Trading accounts$0164
Interest income: Federal funds sold$25,000726
Other interest income$94,000598
2009-06-30 (YTD Data)Rank
Total interest income$40,024,000439
Interest income: Domestic office loans$30,450,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$419,000168
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$9,091,000330
Interest income: Trading accounts$0157
Interest income: Federal funds sold$18,000673
Other interest income$45,000732
2009-03-31 (YTD Data)Rank
Total interest income$20,367,000440
Interest income: Domestic office loans$15,429,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$215,000165
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$4,719,000323
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$87,950,000446
Interest income: Domestic office loans$68,237,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$856,000172
Interest Income: Balance due from depository inst$90,0001,503
Interest income: Securities$18,299,000331
Interest income: Trading accounts$0202
Interest income: Federal funds sold$152,0001,786
Other interest income$316,000551
2008-09-30 (YTD Data)Rank
Total interest income$65,860,000463
Interest income: Domestic office loans$51,498,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$612,000181
Interest Income: Balance due from depository inst$80,0001,329
Interest income: Securities$13,291,000349
Interest income: Trading accounts$0199
Interest income: Federal funds sold$142,0001,801
Other interest income$237,000617
2008-06-30 (YTD Data)Rank
Total interest income$44,144,000465
Interest income: Domestic office loans$34,702,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$375,000196
Interest Income: Balance due from depository inst$67,0001,134
Interest income: Securities$8,743,000361
Interest income: Trading accounts$0203
Interest income: Federal funds sold$111,0001,764
Other interest income$146,000699
2008-03-31 (YTD Data)Rank
Total interest income$22,171,000477
Interest income: Domestic office loans$17,697,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$132,000226
Interest Income: Balance due from depository inst$16,0001,805
Interest income: Securities$4,235,000378
Interest income: Trading accounts$0182
Interest income: Federal funds sold$82,0001,474
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$85,994,000506
Interest income: Domestic office loans$69,064,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$512,000238
Interest Income: Balance due from depository inst$164,0001,056
Interest income: Securities$15,738,000399
Interest income: Trading accounts$0220
Interest income: Federal funds sold$275,0002,675
Other interest income$241,000845
2007-09-30 (YTD Data)Rank
Total interest income$63,609,000513
Interest income: Domestic office loans$51,182,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$397,000235
Interest Income: Balance due from depository inst$123,0001,060
Interest income: Securities$11,603,000398
Interest income: Trading accounts$0215
Interest income: Federal funds sold$130,0003,752
Other interest income$174,000878
2007-06-30 (YTD Data)Rank
Total interest income$41,646,000537
Interest income: Domestic office loans$33,516,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$267,000239
Interest Income: Balance due from depository inst$100,000909
Interest income: Securities$7,558,000423
Interest income: Trading accounts$0200
Interest income: Federal funds sold$70,0004,342
Other interest income$135,000782
2007-03-31 (YTD Data)Rank
Total interest income$20,576,000534
Interest income: Domestic office loans$16,566,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000237
Interest Income: Balance due from depository inst$11,0002,033
Interest income: Securities$3,750,000426
Interest income: Trading accounts$0197
Interest income: Federal funds sold$48,0003,654
Other interest income$66,000795
2006-12-31 (YTD Data)Rank
Total interest income$80,424,000519
Interest income: Domestic office loans$65,843,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$510,000233
Interest Income: Balance due from depository inst$102,0001,340
Interest income: Securities$13,484,000438
Interest income: Trading accounts$0120
Interest income: Federal funds sold$197,0002,993
Other interest income$288,000711
2006-09-30 (YTD Data)Rank
Total interest income$59,453,000530
Interest income: Domestic office loans$48,821,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$378,000233
Interest Income: Balance due from depository inst$75,0001,319
Interest income: Securities$9,778,000456
Interest income: Trading accounts$0111
Interest income: Federal funds sold$163,0002,584
Other interest income$238,000665
2006-06-30 (YTD Data)Rank
Total interest income$38,528,000533
Interest income: Domestic office loans$31,754,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$244,000235
Interest Income: Balance due from depository inst$62,0001,163
Interest income: Securities$6,224,000474
Interest income: Trading accounts$0112
Interest income: Federal funds sold$69,0003,454
Other interest income$175,000595
2006-03-31 (YTD Data)Rank
Total interest income$18,632,000530
Interest income: Domestic office loans$15,450,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000233
Interest Income: Balance due from depository inst$41,000940
Interest income: Securities$2,935,000490
Interest income: Trading accounts$0113
Interest income: Federal funds sold$29,0003,722
Other interest income$54,000870
2005-12-31 (YTD Data)Rank
Total interest income$65,288,000533
Interest income: Domestic office loans$54,688,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$605,000207
Interest Income: Balance due from depository inst$75,0001,398
Interest income: Securities$9,729,000555
Interest income: Trading accounts$0124
Interest income: Federal funds sold$70,0004,098
Other interest income$121,0001,361
2005-09-30 (YTD Data)Rank
Total interest income$47,135,000533
Interest income: Domestic office loans$39,386,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$440,000210
Interest Income: Balance due from depository inst$54,0001,359
Interest income: Securities$7,188,000562
Interest income: Trading accounts$0117
Interest income: Federal funds sold$26,0005,103
Other interest income$41,0002,386
2005-06-30 (YTD Data)Rank
Total interest income$30,177,000539
Interest income: Domestic office loans$25,057,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$301,000206
Interest Income: Balance due from depository inst$47,0001,065
Interest income: Securities$4,727,000563
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$42,0001,749
2005-03-31 (YTD Data)Rank
Total interest income$1,026,0005,657
Interest income: Domestic office loans$975,0005,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$47,0007,475
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,794,0005,723
Interest income: Domestic office loans$3,560,0005,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$222,0007,208
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$2,743,0005,833
Interest income: Domestic office loans$2,561,0005,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$173,0007,214
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,713,0006,044
Interest income: Domestic office loans$1,583,0005,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$123,0007,136
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$786,0006,334
Interest income: Domestic office loans$720,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$63,0007,113
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,877,0006,662
Interest income: Domestic office loans$2,600,0006,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$29,0002,025
Interest income: Securities$241,0007,282
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$2,173,0006,718
Interest income: Domestic office loans$1,961,0006,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$26,0001,889
Interest income: Securities$180,0007,339
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,444,0006,776
Interest income: Domestic office loans$1,302,0006,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$120,0007,427
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$704,0006,901
Interest income: Domestic office loans$635,0006,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$62,0007,448
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,868,0006,984
Interest income: Domestic office loans$2,470,0006,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$41,0001,869
Interest income: Securities$352,0007,115
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$2,921,0007,333
Interest income: Domestic office loans$2,380,0006,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$60,0001,885
Interest income: Securities$478,0006,894
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$3,0005,675
2000-12-31 (YTD Data)Rank
Total interest income$1,825,0008,603
Interest income: Domestic office loans$1,399,0008,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$296,0008,425
Interest income: Trading accounts$0175
Interest income: Federal funds sold$109,0004,332
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,530,0007,878
Interest income: Domestic office loans$1,961,0007,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$383,0008,075
Interest income: Trading accounts$0182
Interest income: Federal funds sold$176,0003,278
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,451,0008,149
Interest income: Domestic office loans$1,967,0007,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$300,0008,755
Interest income: Trading accounts$0204
Interest income: Federal funds sold$182,0004,160
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,250,0008,707
Interest income: Domestic office loans$1,747,0008,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$451,0008,407
Interest income: Trading accounts$0210
Interest income: Federal funds sold$52,0006,894
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,215,0009,077
Interest income: Domestic office loans$1,627,0008,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$552,0008,258
Interest income: Trading accounts$0283
Interest income: Federal funds sold$36,0008,149
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,059,0009,619
Interest income: Domestic office loans$1,569,0009,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$391,0009,615
Interest income: Trading accounts$0335
Interest income: Federal funds sold$95,0005,760
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,680,00010,389
Interest income: Domestic office loans$1,258,0009,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$364,00010,130
Interest income: Trading accounts$0434
Interest income: Federal funds sold$36,0007,313
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,638,00010,932
Interest income: Domestic office loans$1,050,00010,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$39,0002,484
Interest income: Securities$527,0009,367
Interest income: Trading accounts$0484
Interest income: Federal funds sold$22,0009,077
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,731,00011,462
Interest income: Domestic office loans$983,00011,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$47,0002,986
Interest income: Securities$673,0009,173
Interest income: Trading accounts$0558
Interest income: Federal funds sold$28,0009,377
Other interest incomeNANA

* 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.