Home > Oklahoma Heritage Bank > Total Interest Income

Oklahoma Heritage Bank, Total Interest Income

2025-06-30 (YTD Data)Rank
Total interest income$2,755,0003,642
Interest income: Domestic office loans$2,259,0003,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0639
Interest Income: Balance due from depository inst$6,0004,134
Interest income: Securities$126,0003,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$345,000293
Other interest income$19,0002,617
2025-03-31 (YTD Data)Rank
Total interest income$1,368,0003,674
Interest income: Domestic office loans$1,135,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,0004,226
Interest income: Securities$59,0003,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$163,000323
Other interest income$10,0002,539
2024-12-31 (YTD Data)Rank
Total interest income$5,763,0003,610
Interest income: Domestic office loans$4,846,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$3,0004,308
Interest income: Securities$215,0004,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$656,000326
Other interest income$43,0002,600
2024-09-30 (YTD Data)Rank
Total interest income$4,328,0003,616
Interest income: Domestic office loans$3,664,0003,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$2,0004,331
Interest income: Securities$156,0004,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$474,000344
Other interest income$32,0002,587
2024-06-30 (YTD Data)Rank
Total interest income$2,906,0003,606
Interest income: Domestic office loans$2,477,0003,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$1,0004,345
Interest income: Securities$100,0004,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$306,000354
Other interest income$22,0002,574
2024-03-31 (YTD Data)Rank
Total interest income$1,443,0003,596
Interest income: Domestic office loans$1,249,0003,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,0004,323
Interest income: Securities$51,0004,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$131,000424
Other interest income$11,0002,498
2023-12-31 (YTD Data)Rank
Total interest income$5,478,0003,576
Interest income: Domestic office loans$4,855,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$18,0004,242
Interest income: Securities$194,0004,092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$365,000510
Other interest income$46,0002,418
2023-09-30 (YTD Data)Rank
Total interest income$4,027,0003,592
Interest income: Domestic office loans$3,610,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$13,0004,250
Interest income: Securities$143,0004,116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$261,000547
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$2,628,0003,606
Interest income: Domestic office loans$2,342,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$9,0004,256
Interest income: Securities$91,0004,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$184,000542
Other interest income$2,0003,684
2023-03-31 (YTD Data)Rank
Total interest income$1,265,0003,654
Interest income: Domestic office loans$1,134,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,0004,230
Interest income: Securities$47,0004,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000621
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$4,662,0003,555
Interest income: Domestic office loans$4,385,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$19,0004,186
Interest income: Securities$205,0004,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,0001,107
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$3,411,0003,559
Interest income: Domestic office loans$3,207,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$15,0004,120
Interest income: Securities$157,0003,986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,021
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$2,170,0003,594
Interest income: Domestic office loans$2,042,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$11,0003,990
Interest income: Securities$107,0003,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,041
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,087,0003,560
Interest income: Domestic office loans$1,028,0003,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$54,0003,869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$4,749,0003,551
Interest income: Domestic office loans$4,488,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$32,0003,411
Interest income: Securities$228,0003,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$3,652,0003,595
Interest income: Domestic office loans$3,450,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$27,0003,272
Interest income: Securities$174,0003,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,577,0003,526
Interest income: Domestic office loans$2,437,0003,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$20,0003,066
Interest income: Securities$120,0003,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,228,0003,594
Interest income: Domestic office loans$1,156,0003,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$11,0002,940
Interest income: Securities$61,0003,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$4,457,0003,757
Interest income: Domestic office loans$4,144,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$41,0003,717
Interest income: Securities$246,0003,777
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000933
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$3,377,0003,771
Interest income: Domestic office loans$3,140,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$29,0003,882
Interest income: Securities$182,0003,830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000872
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$2,229,0003,827
Interest income: Domestic office loans$2,063,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$20,0003,995
Interest income: Securities$122,0003,895
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000871
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,136,0003,825
Interest income: Domestic office loans$1,044,0003,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$10,0004,165
Interest income: Securities$59,0003,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000839
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$4,467,0003,911
Interest income: Domestic office loans$3,985,0003,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$43,0004,281
Interest income: Securities$247,0004,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$192,000525
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$3,301,0003,985
Interest income: Domestic office loans$2,935,0003,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$33,0004,323
Interest income: Securities$183,0004,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$150,000507
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$2,168,0004,021
Interest income: Domestic office loans$1,932,0003,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$22,0004,325
Interest income: Securities$119,0004,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000529
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,054,0004,095
Interest income: Domestic office loans$946,0003,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$11,0004,315
Interest income: Securities$55,0004,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000579
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$4,132,0004,070
Interest income: Domestic office loans$3,781,0003,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$27,0004,524
Interest income: Securities$223,0004,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000627
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$3,059,0004,120
Interest income: Domestic office loans$2,790,0003,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$20,0004,541
Interest income: Securities$166,0004,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000547
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$2,037,0004,138
Interest income: Domestic office loans$1,861,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$13,0004,538
Interest income: Securities$108,0004,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000521
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,012,0004,166
Interest income: Domestic office loans$920,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$53,0004,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000421
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$4,491,0003,937
Interest income: Domestic office loans$4,081,0003,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$38,0004,175
Interest income: Securities$220,0004,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$152,000231
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$3,355,0003,971
Interest income: Domestic office loans$3,050,0003,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$29,0004,124
Interest income: Securities$167,0004,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000225
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$2,253,0003,958
Interest income: Domestic office loans$2,062,0003,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$18,0004,124
Interest income: Securities$110,0004,451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000237
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,173,0003,908
Interest income: Domestic office loans$1,087,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$8,0004,141
Interest income: Securities$54,0004,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000298
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$4,856,0003,857
Interest income: Domestic office loans$4,535,0003,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$30,0004,052
Interest income: Securities$260,0004,356
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000617
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$3,636,0003,882
Interest income: Domestic office loans$3,389,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$23,0004,017
Interest income: Securities$206,0004,346
Interest income: Trading accounts$0116
Interest income: Federal funds sold$18,000762
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,402,0003,925
Interest income: Domestic office loans$2,230,0003,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$15,0004,034
Interest income: Securities$150,0004,313
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,175,0003,990
Interest income: Domestic office loans$1,103,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$62,0004,569
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,513,0004,069
Interest income: Domestic office loans$4,204,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$23,0003,893
Interest income: Securities$281,0004,499
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,341,0004,148
Interest income: Domestic office loans$3,101,0003,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$221,0004,527
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,194,0004,200
Interest income: Domestic office loans$2,019,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$165,0004,426
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,069,0004,264
Interest income: Domestic office loans$980,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$84,0004,437
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,123,0004,405
Interest income: Domestic office loans$3,860,0004,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$247,0004,940
Interest income: Trading accounts$0135
Interest income: Federal funds sold$15,000698
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$3,059,0004,474
Interest income: Domestic office loans$2,873,0004,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$176,0005,059
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000769
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,019,0004,509
Interest income: Domestic office loans$1,898,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$117,0005,108
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,004,0004,556
Interest income: Domestic office loans$941,0004,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$60,0005,127
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,885,0004,689
Interest income: Domestic office loans$3,609,0004,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$10,0004,932
Interest income: Securities$249,0005,035
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,000726
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,856,0004,788
Interest income: Domestic office loans$2,647,0004,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$8,0004,903
Interest income: Securities$187,0005,052
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,000695
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,884,0004,828
Interest income: Domestic office loans$1,744,0004,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$123,0005,069
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000569
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$933,0004,884
Interest income: Domestic office loans$863,0004,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$61,0005,125
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,885,0004,945
Interest income: Domestic office loans$3,615,0004,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$237,0005,375
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000815
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,897,0005,044
Interest income: Domestic office loans$2,695,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$177,0005,481
Interest income: Trading accounts$0146
Interest income: Federal funds sold$14,000800
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,911,0005,101
Interest income: Domestic office loans$1,773,0004,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$120,0005,511
Interest income: Trading accounts$0138
Interest income: Federal funds sold$9,000849
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$933,0005,195
Interest income: Domestic office loans$865,0004,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$59,0005,585
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,490,0005,456
Interest income: Domestic office loans$3,222,0005,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$31,0003,015
Interest income: Securities$223,0005,829
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,605,0005,523
Interest income: Domestic office loans$2,399,0005,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$25,0002,844
Interest income: Securities$170,0005,870
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,692,0005,621
Interest income: Domestic office loans$1,557,0005,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$17,0002,797
Interest income: Securities$111,0005,942
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$825,0005,714
Interest income: Domestic office loans$762,0005,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$53,0005,984
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,255,0005,879
Interest income: Domestic office loans$2,911,0005,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$49,0002,372
Interest income: Securities$286,0005,714
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,411,0006,004
Interest income: Domestic office loans$2,136,0005,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$38,0002,276
Interest income: Securities$230,0005,728
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,570,0006,092
Interest income: Domestic office loans$1,375,0005,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$26,0002,216
Interest income: Securities$166,0005,704
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$761,0006,224
Interest income: Domestic office loans$661,0006,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$86,0005,719
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,955,0006,368
Interest income: Domestic office loans$2,504,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$51,0002,185
Interest income: Securities$395,0005,703
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,187,0006,459
Interest income: Domestic office loans$1,844,0006,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$37,0002,189
Interest income: Securities$302,0005,770
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,437,0006,552
Interest income: Domestic office loans$1,208,0006,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$22,0002,201
Interest income: Securities$205,0005,834
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$719,0006,599
Interest income: Domestic office loans$603,0006,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$105,0005,874
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,938,0006,659
Interest income: Domestic office loans$2,486,0006,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$303,0006,533
Interest income: Trading accounts$0202
Interest income: Federal funds sold$147,0001,858
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,231,0006,702
Interest income: Domestic office loans$1,890,0006,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$205,0006,734
Interest income: Trading accounts$0199
Interest income: Federal funds sold$136,0001,874
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,480,0006,775
Interest income: Domestic office loans$1,256,0006,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$123,0006,962
Interest income: Trading accounts$0203
Interest income: Federal funds sold$101,0001,951
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$759,0006,818
Interest income: Domestic office loans$634,0006,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$65,0006,961
Interest income: Trading accounts$0182
Interest income: Federal funds sold$60,0002,113
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,683,0007,065
Interest income: Domestic office loans$2,327,0006,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$242,0007,100
Interest income: Trading accounts$0220
Interest income: Federal funds sold$114,0004,736
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,926,0007,198
Interest income: Domestic office loans$1,695,0006,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$180,0007,143
Interest income: Trading accounts$0215
Interest income: Federal funds sold$51,0005,623
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,247,0007,289
Interest income: Domestic office loans$1,108,0006,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$122,0007,156
Interest income: Trading accounts$0200
Interest income: Federal funds sold$17,0006,373
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$596,0007,407
Interest income: Domestic office loans$521,0006,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$61,0007,196
Interest income: Trading accounts$0197
Interest income: Federal funds sold$14,0005,792
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,020,0007,528
Interest income: Domestic office loans$1,730,0007,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$214,0007,270
Interest income: Trading accounts$0120
Interest income: Federal funds sold$76,0004,985
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,463,0007,631
Interest income: Domestic office loans$1,254,0007,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$153,0007,382
Interest income: Trading accounts$0111
Interest income: Federal funds sold$56,0004,735
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$921,0007,737
Interest income: Domestic office loans$770,0007,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$99,0007,435
Interest income: Trading accounts$0112
Interest income: Federal funds sold$52,0004,038
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$454,0007,762
Interest income: Domestic office loans$368,0007,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$46,0007,535
Interest income: Trading accounts$0113
Interest income: Federal funds sold$40,0003,082
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,534,0007,869
Interest income: Domestic office loans$1,297,0007,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$173,0007,504
Interest income: Trading accounts$0124
Interest income: Federal funds sold$63,0004,330
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,137,0007,903
Interest income: Domestic office loans$958,0007,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$131,0007,524
Interest income: Trading accounts$0117
Interest income: Federal funds sold$48,0003,937
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$742,0007,929
Interest income: Domestic office loans$621,0007,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$89,0007,506
Interest income: Trading accounts$0114
Interest income: Federal funds sold$32,0003,736
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$369,0007,990
Interest income: Domestic office loans$309,0007,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$45,0007,529
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0003,692
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,474,0007,928
Interest income: Domestic office loans$1,253,0007,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$182,0007,491
Interest income: Trading accounts$0141
Interest income: Federal funds sold$39,0003,398
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,115,0007,929
Interest income: Domestic office loans$955,0007,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$134,0007,553
Interest income: Trading accounts$0127
Interest income: Federal funds sold$26,0003,128
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$739,0007,999
Interest income: Domestic office loans$636,0007,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$87,0007,629
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$373,0008,024
Interest income: Domestic office loans$323,0007,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$42,0007,734
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,587,0007,981
Interest income: Domestic office loans$1,341,0007,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$208,0007,488
Interest income: Trading accounts$0150
Interest income: Federal funds sold$38,0003,718
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,231,0008,020
Interest income: Domestic office loans$1,032,0007,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$167,0007,449
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,0003,590
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$868,0007,985
Interest income: Domestic office loans$716,0007,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$129,0007,294
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$442,0007,997
Interest income: Domestic office loans$365,0007,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$64,0007,387
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,899,0007,965
Interest income: Domestic office loans$1,494,0007,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$308,0007,396
Interest income: Trading accounts$0154
Interest income: Federal funds sold$97,0002,386
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,147,0008,068
Interest income: Domestic office loans$1,594,0007,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$364,0007,515
Interest income: Trading accounts$0152
Interest income: Federal funds sold$183,0003,331
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,050,0008,356
Interest income: Domestic office loans$1,541,0008,120
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$401,0007,891
Interest income: Trading accounts$0175
Interest income: Federal funds sold$102,0004,495
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,778,0008,733
Interest income: Domestic office loans$1,279,0008,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$7,0003,856
Interest income: Securities$394,0008,011
Interest income: Trading accounts$0182
Interest income: Federal funds sold$98,0005,104
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,723,0009,023
Interest income: Domestic office loans$1,238,0008,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$337,0008,521
Interest income: Trading accounts$0204
Interest income: Federal funds sold$137,0004,955
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,437,0009,762
Interest income: Domestic office loans$1,113,0009,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$13,0002,943
Interest income: Securities$258,0009,590
Interest income: Trading accounts$0210
Interest income: Federal funds sold$53,0006,848
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,178,00010,549
Interest income: Domestic office loans$909,00010,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$220,00010,363
Interest income: Trading accounts$0283
Interest income: Federal funds sold$33,0008,328
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$970,00011,331
Interest income: Domestic office loans$750,00010,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$178,00011,105
Interest income: Trading accounts$0335
Interest income: Federal funds sold$36,0008,364
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$762,00012,113
Interest income: Domestic office loans$591,00011,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$7,0004,241
Interest income: Securities$137,00011,947
Interest income: Trading accounts$0434
Interest income: Federal funds sold$27,0008,132
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$701,00012,808
Interest income: Domestic office loans$539,00012,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$129,00012,513
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,0009,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$783,00013,375
Interest income: Domestic office loans$541,00013,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$14,0004,936
Interest income: Securities$206,00012,607
Interest income: Trading accounts$0558
Interest income: Federal funds sold$22,00010,008
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.