Home > Central Bank of Oklahoma > Total Interest Income

Central Bank of Oklahoma, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$23,161,0001,051
Interest income: Domestic office loans$22,705,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$24,0003,420
Interest income: Securities$255,0003,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$176,000538
2021-06-30 (YTD Data)Rank
Total interest income$15,216,0001,050
Interest income: Domestic office loans$14,916,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$167,0003,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$117,000539
2021-03-31 (YTD Data)Rank
Total interest income$7,714,0001,030
Interest income: Domestic office loans$7,569,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$80,0003,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$59,000507
2020-12-31 (YTD Data)Rank
Total interest income$30,869,0001,024
Interest income: Domestic office loans$30,070,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$28,0004,023
Interest income: Securities$520,0003,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,760
Other interest income$243,000607
2020-09-30 (YTD Data)Rank
Total interest income$23,040,0001,031
Interest income: Domestic office loans$22,400,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$25,0004,004
Interest income: Securities$424,0002,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,796
Other interest income$184,000605
2020-06-30 (YTD Data)Rank
Total interest income$15,322,0001,046
Interest income: Domestic office loans$14,866,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$22,0003,932
Interest income: Securities$302,0002,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$125,000623
2020-03-31 (YTD Data)Rank
Total interest income$7,704,0001,050
Interest income: Domestic office loans$7,470,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$20,0003,686
Interest income: Securities$142,0003,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,688
Other interest income$65,000633
2019-12-31 (YTD Data)Rank
Total interest income$33,139,000994
Interest income: Domestic office loans$32,536,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$39,0004,324
Interest income: Securities$281,0003,921
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0002,063
Other interest income$260,000657
2019-09-30 (YTD Data)Rank
Total interest income$25,047,000994
Interest income: Domestic office loans$24,661,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$178,0004,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0002,113
Other interest income$192,000674
2019-06-30 (YTD Data)Rank
Total interest income$16,621,000989
Interest income: Domestic office loans$16,363,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$123,0004,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,139
Other interest income$126,000702
2019-03-31 (YTD Data)Rank
Total interest income$8,256,000993
Interest income: Domestic office loans$8,122,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$71,0004,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$59,000748
2018-12-31 (YTD Data)Rank
Total interest income$31,046,000990
Interest income: Domestic office loans$30,502,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$23,0004,601
Interest income: Securities$263,0004,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,714
Other interest income$234,000722
2018-09-30 (YTD Data)Rank
Total interest income$22,827,000998
Interest income: Domestic office loans$22,439,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,0005,023
Interest income: Securities$194,0004,183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,673
Other interest income$174,000708
2018-06-30 (YTD Data)Rank
Total interest income$14,833,0001,009
Interest income: Domestic office loans$14,576,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$3,0004,975
Interest income: Securities$126,0004,234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,561
Other interest income$115,000701
2018-03-31 (YTD Data)Rank
Total interest income$7,293,0001,015
Interest income: Domestic office loans$7,161,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,0004,808
Interest income: Securities$64,0004,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$59,000678
2017-12-31 (YTD Data)Rank
Total interest income$29,127,000984
Interest income: Domestic office loans$28,604,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$6,0005,025
Interest income: Securities$237,0004,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,528
Other interest income$262,000557
2017-09-30 (YTD Data)Rank
Total interest income$21,808,000979
Interest income: Domestic office loans$21,416,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$4,0005,069
Interest income: Securities$181,0004,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,467
Other interest income$194,000554
2017-06-30 (YTD Data)Rank
Total interest income$14,379,000988
Interest income: Domestic office loans$14,117,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$4,0004,948
Interest income: Securities$122,0004,368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$130,000541
2017-03-31 (YTD Data)Rank
Total interest income$7,260,000977
Interest income: Domestic office loans$7,128,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$62,0004,365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$67,000542
2016-12-31 (YTD Data)Rank
Total interest income$27,795,000981
Interest income: Domestic office loans$27,256,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$4,0005,130
Interest income: Securities$276,0004,285
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$250,000549
2016-09-30 (YTD Data)Rank
Total interest income$20,699,000984
Interest income: Domestic office loans$20,292,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$211,0004,320
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$188,000531
2016-06-30 (YTD Data)Rank
Total interest income$13,621,000999
Interest income: Domestic office loans$13,346,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$156,0004,265
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$114,000567
2016-03-31 (YTD Data)Rank
Total interest income$6,641,0001,024
Interest income: Domestic office loans$6,500,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$81,0004,263
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$57,000556
2015-12-31 (YTD Data)Rank
Total interest income$26,549,000984
Interest income: Domestic office loans$25,954,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$361,0004,183
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$228,000545
2015-09-30 (YTD Data)Rank
Total interest income$19,803,000995
Interest income: Domestic office loans$19,354,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$273,0004,252
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$172,000548
2015-06-30 (YTD Data)Rank
Total interest income$13,201,000992
Interest income: Domestic office loans$12,896,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$184,0004,261
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$118,000528
2015-03-31 (YTD Data)Rank
Total interest income$6,510,0001,002
Interest income: Domestic office loans$6,352,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$95,0004,263
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$61,000500
2014-12-31 (YTD Data)Rank
Total interest income$25,207,0001,015
Interest income: Domestic office loans$24,485,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$56,0002,262
Interest income: Securities$440,0004,157
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$223,000487
2014-09-30 (YTD Data)Rank
Total interest income$18,820,0001,024
Interest income: Domestic office loans$18,273,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$37,0002,474
Interest income: Securities$341,0004,167
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$166,000485
2014-06-30 (YTD Data)Rank
Total interest income$12,402,0001,031
Interest income: Domestic office loans$12,035,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$238,0004,137
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$107,000492
2014-03-31 (YTD Data)Rank
Total interest income$6,114,0001,046
Interest income: Domestic office loans$5,925,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$129,0004,064
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$52,000504
2013-12-31 (YTD Data)Rank
Total interest income$24,792,0001,019
Interest income: Domestic office loans$24,304,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$82,0001,674
Interest income: Securities$396,0004,384
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$18,602,0001,023
Interest income: Domestic office loans$18,251,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$68,0001,515
Interest income: Securities$275,0004,494
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$12,464,0001,016
Interest income: Domestic office loans$12,233,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$44,0001,595
Interest income: Securities$181,0004,508
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$6,244,0001,018
Interest income: Domestic office loans$6,131,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$91,0004,531
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$25,724,0001,030
Interest income: Domestic office loans$25,202,000890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$113,0001,223
Interest income: Securities$397,0004,627
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$19,293,0001,056
Interest income: Domestic office loans$18,893,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$90,0001,148
Interest income: Securities$302,0004,703
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$12,866,0001,059
Interest income: Domestic office loans$12,596,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$67,0001,042
Interest income: Securities$197,0004,796
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$6,371,0001,072
Interest income: Domestic office loans$6,231,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$39,000869
Interest income: Securities$96,0004,887
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$26,678,0001,059
Interest income: Domestic office loans$26,065,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$187,000698
Interest income: Securities$416,0004,920
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$20,177,0001,066
Interest income: Domestic office loans$19,701,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$149,000663
Interest income: Securities$321,0004,932
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$13,532,0001,058
Interest income: Domestic office loans$13,223,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$106,000610
Interest income: Securities$199,0005,092
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$6,795,0001,065
Interest income: Domestic office loans$6,651,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$54,000610
Interest income: Securities$88,0005,269
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$27,500,0001,128
Interest income: Domestic office loans$26,612,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$214,000718
Interest income: Securities$664,0004,210
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$20,626,0001,140
Interest income: Domestic office loans$19,921,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$147,000785
Interest income: Securities$550,0004,106
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$13,839,0001,144
Interest income: Domestic office loans$13,349,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$87,000872
Interest income: Securities$397,0004,018
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$7,063,0001,140
Interest income: Domestic office loans$6,800,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$40,000930
Interest income: Securities$220,0003,860
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$29,754,0001,151
Interest income: Domestic office loans$28,682,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$41,0002,473
Interest income: Securities$997,0003,833
Interest income: Trading accounts$0167
Interest income: Federal funds sold$26,000922
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$22,441,0001,168
Interest income: Domestic office loans$21,588,0001,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$28,0002,518
Interest income: Securities$794,0003,785
Interest income: Trading accounts$0164
Interest income: Federal funds sold$25,000726
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$14,878,0001,198
Interest income: Domestic office loans$14,323,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$19,0002,369
Interest income: Securities$508,0003,921
Interest income: Trading accounts$0157
Interest income: Federal funds sold$24,000497
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$7,253,0001,248
Interest income: Domestic office loans$7,061,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$169,0004,946
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$33,765,0001,130
Interest income: Domestic office loans$32,799,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$41,0002,359
Interest income: Securities$834,0004,591
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$41,0002,778
2008-09-30 (YTD Data)Rank
Total interest income$25,859,0001,134
Interest income: Domestic office loans$25,082,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$33,0002,205
Interest income: Securities$667,0004,469
Interest income: Trading accounts$0199
Interest income: Federal funds sold$44,0004,610
Other interest income$33,0002,780
2008-06-30 (YTD Data)Rank
Total interest income$17,324,0001,140
Interest income: Domestic office loans$16,757,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$25,0002,071
Interest income: Securities$482,0004,298
Interest income: Trading accounts$0203
Interest income: Federal funds sold$34,0004,574
Other interest income$26,0002,563
2008-03-31 (YTD Data)Rank
Total interest income$8,964,0001,123
Interest income: Domestic office loans$8,624,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$16,0001,805
Interest income: Securities$281,0003,966
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$20,0001,967
2007-12-31 (YTD Data)Rank
Total interest income$34,981,0001,206
Interest income: Domestic office loans$31,739,0001,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$67,0001,846
Interest income: Securities$1,749,0002,895
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,305,000496
Other interest income$121,0001,530
2007-09-30 (YTD Data)Rank
Total interest income$24,664,0001,291
Interest income: Domestic office loans$21,992,0001,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$46,0001,868
Interest income: Securities$1,413,0002,717
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,151,000448
Other interest income$62,0002,034
2007-06-30 (YTD Data)Rank
Total interest income$8,884,0002,341
Interest income: Domestic office loans$8,315,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$510,000750
Other interest income$53,0001,730
2007-03-31 (YTD Data)Rank
Total interest income$8,481,0001,248
Interest income: Domestic office loans$8,200,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$276,000710
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$30,904,0001,276
Interest income: Domestic office loans$30,102,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$685,000865
Other interest income$103,0001,695
2006-09-30 (YTD Data)Rank
Total interest income$22,325,0001,316
Interest income: Domestic office loans$21,726,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$511,000814
Other interest income$77,0001,657
2006-06-30 (YTD Data)Rank
Total interest income$14,149,0001,362
Interest income: Domestic office loans$13,854,0001,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$236,0001,222
Other interest income$51,0001,634
2006-03-31 (YTD Data)Rank
Total interest income$6,667,0001,422
Interest income: Domestic office loans$6,527,0001,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$109,0001,306
Other interest income$26,0001,595
2005-12-31 (YTD Data)Rank
Total interest income$20,099,0001,677
Interest income: Domestic office loans$19,599,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$15,0003,001
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$369,000979
Other interest income$116,0001,408
2005-09-30 (YTD Data)Rank
Total interest income$14,034,0001,749
Interest income: Domestic office loans$13,651,0001,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$281,000825
Other interest income$94,0001,303
2005-06-30 (YTD Data)Rank
Total interest income$8,865,0001,791
Interest income: Domestic office loans$8,578,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$212,000641
Other interest income$74,0001,161
2005-03-31 (YTD Data)Rank
Total interest income$4,215,0001,850
Interest income: Domestic office loans$4,069,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$99,000646
Other interest income$47,000903
2004-12-31 (YTD Data)Rank
Total interest income$14,360,0001,973
Interest income: Domestic office loans$14,117,0001,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$22,0008,661
Interest income: Trading accounts$0141
Interest income: Federal funds sold$124,0001,156
Other interest income$91,0001,418
2004-09-30 (YTD Data)Rank
Total interest income$10,342,0002,022
Interest income: Domestic office loans$10,207,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$22,0008,650
Interest income: Trading accounts$0127
Interest income: Federal funds sold$53,0001,687
Other interest income$60,0001,530
2004-06-30 (YTD Data)Rank
Total interest income$6,563,0002,137
Interest income: Domestic office loans$6,451,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$22,0008,587
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$60,0001,111
2004-03-31 (YTD Data)Rank
Total interest income$3,254,0002,147
Interest income: Domestic office loans$3,191,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$22,0008,312
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$26,0001,242
2003-12-31 (YTD Data)Rank
Total interest income$11,600,0002,458
Interest income: Domestic office loans$11,348,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$93,0008,349
Interest income: Trading accounts$0150
Interest income: Federal funds sold$95,0001,579
Other interest income$64,0001,576
2003-09-30 (YTD Data)Rank
Total interest income$8,499,0002,555
Interest income: Domestic office loans$8,297,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$65,0008,455
Interest income: Trading accounts$0140
Interest income: Federal funds sold$88,0001,360
Other interest income$49,0001,574
2003-06-30 (YTD Data)Rank
Total interest income$5,584,0002,615
Interest income: Domestic office loans$5,429,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$39,0008,584
Interest income: Trading accounts$0136
Interest income: Federal funds sold$76,0001,101
Other interest income$40,0001,355
2003-03-31 (YTD Data)Rank
Total interest income$2,678,0002,724
Interest income: Domestic office loans$2,597,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$7,0008,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$58,000685
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$9,668,0003,111
Interest income: Domestic office loans$9,376,0002,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$190,0001,168
Other interest income$102,0001,112
2001-12-31 (YTD Data)Rank
Total interest income$7,350,0004,287
Interest income: Domestic office loans$6,823,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$57,0009,222
Interest income: Trading accounts$0152
Interest income: Federal funds sold$381,0001,544
Other interest income$88,0001,443
2000-12-31 (YTD Data)Rank
Total interest income$2,883,0007,531
Interest income: Domestic office loans$2,219,0007,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$149,0009,181
Interest income: Trading accounts$0175
Interest income: Federal funds sold$509,0001,128
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.