Home > Oklahoma State Bank > Total Interest Income

Oklahoma State Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$5,842,0002,906
Interest income: Domestic office loans$5,070,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000225
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$430,0002,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000298
Other interest income$42,0001,417
2021-06-30 (YTD Data)Rank
Total interest income$3,923,0002,915
Interest income: Domestic office loans$3,400,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000224
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$287,0002,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000276
Other interest income$31,0001,365
2021-03-31 (YTD Data)Rank
Total interest income$2,008,0002,861
Interest income: Domestic office loans$1,733,0002,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000218
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$147,0002,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000315
Other interest income$23,0001,057
2020-12-31 (YTD Data)Rank
Total interest income$8,184,0002,840
Interest income: Domestic office loans$7,451,0002,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$271,000248
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$407,0003,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000906
Other interest income$28,0002,342
2020-09-30 (YTD Data)Rank
Total interest income$6,183,0002,848
Interest income: Domestic office loans$5,668,0002,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$188,000250
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$279,0003,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,099
Other interest income$29,0002,018
2020-06-30 (YTD Data)Rank
Total interest income$4,152,0002,877
Interest income: Domestic office loans$3,831,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000251
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$165,0003,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$22,0001,937
2020-03-31 (YTD Data)Rank
Total interest income$2,086,0002,865
Interest income: Domestic office loans$1,909,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000253
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$87,0003,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$16,0001,576
2019-12-31 (YTD Data)Rank
Total interest income$8,267,0002,904
Interest income: Domestic office loans$7,532,0002,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$201,000266
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$367,0003,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,0001,263
Other interest income$100,0001,319
2019-09-30 (YTD Data)Rank
Total interest income$6,195,0002,943
Interest income: Domestic office loans$5,643,0002,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$144,000268
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$275,0003,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,222
Other interest income$79,0001,295
2019-06-30 (YTD Data)Rank
Total interest income$4,113,0002,962
Interest income: Domestic office loans$3,740,0002,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000286
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$185,0003,783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,144
Other interest income$61,0001,188
2019-03-31 (YTD Data)Rank
Total interest income$2,036,0002,990
Interest income: Domestic office loans$1,827,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000278
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$91,0003,832
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000991
Other interest income$51,000838
2018-12-31 (YTD Data)Rank
Total interest income$8,050,0002,924
Interest income: Domestic office loans$7,476,0002,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000289
Interest Income: Balance due from depository inst$25,0004,567
Interest income: Securities$245,0004,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,494
Other interest income$97,0001,346
2018-09-30 (YTD Data)Rank
Total interest income$5,963,0002,952
Interest income: Domestic office loans$5,551,0002,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000290
Interest Income: Balance due from depository inst$25,0004,420
Interest income: Securities$159,0004,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,528
Other interest income$78,0001,247
2018-06-30 (YTD Data)Rank
Total interest income$3,912,0002,971
Interest income: Domestic office loans$3,650,0002,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000295
Interest Income: Balance due from depository inst$24,0004,116
Interest income: Securities$80,0004,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,610
Other interest income$63,0001,091
2018-03-31 (YTD Data)Rank
Total interest income$1,907,0003,021
Interest income: Domestic office loans$1,812,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000308
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$35,0004,695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$15,0001,719
2017-12-31 (YTD Data)Rank
Total interest income$7,575,0002,981
Interest income: Domestic office loans$7,196,0002,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000323
Interest Income: Balance due from depository inst$24,0004,516
Interest income: Securities$126,0004,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000728
Other interest income$50,0001,811
2017-09-30 (YTD Data)Rank
Total interest income$5,608,0003,017
Interest income: Domestic office loans$5,328,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000328
Interest Income: Balance due from depository inst$20,0004,447
Interest income: Securities$92,0004,873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000610
Other interest income$32,0001,934
2017-06-30 (YTD Data)Rank
Total interest income$3,661,0003,041
Interest income: Domestic office loans$3,483,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000341
Interest Income: Balance due from depository inst$14,0004,342
Interest income: Securities$62,0004,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000576
Other interest income$16,0002,265
2017-03-31 (YTD Data)Rank
Total interest income$1,763,0003,124
Interest income: Domestic office loans$1,689,0002,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000343
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$31,0004,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$6,926,0003,145
Interest income: Domestic office loans$6,548,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000344
Interest Income: Balance due from depository inst$32,0003,979
Interest income: Securities$135,0004,928
Interest income: Trading accounts$0121
Interest income: Federal funds sold$29,000652
Other interest income$70,0001,388
2016-09-30 (YTD Data)Rank
Total interest income$5,113,0003,188
Interest income: Domestic office loans$4,830,0002,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000341
Interest Income: Balance due from depository inst$25,0003,909
Interest income: Securities$104,0004,974
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000700
Other interest income$49,0001,435
2016-06-30 (YTD Data)Rank
Total interest income$3,334,0003,242
Interest income: Domestic office loans$3,144,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000339
Interest Income: Balance due from depository inst$16,0003,956
Interest income: Securities$73,0004,998
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,000899
Other interest income$33,0001,453
2016-03-31 (YTD Data)Rank
Total interest income$1,580,0003,366
Interest income: Domestic office loans$1,484,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000337
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$38,0005,017
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$16,0001,432
2015-12-31 (YTD Data)Rank
Total interest income$6,548,0003,260
Interest income: Domestic office loans$6,092,0003,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000331
Interest Income: Balance due from depository inst$32,0003,407
Interest income: Securities$203,0004,840
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$85,0001,165
2015-09-30 (YTD Data)Rank
Total interest income$4,940,0003,273
Interest income: Domestic office loans$4,583,0003,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000331
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$164,0004,837
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$66,0001,128
2015-06-30 (YTD Data)Rank
Total interest income$3,239,0003,321
Interest income: Domestic office loans$2,995,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000325
Interest Income: Balance due from depository inst$16,0003,354
Interest income: Securities$118,0004,810
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$40,0001,239
2015-03-31 (YTD Data)Rank
Total interest income$1,538,0003,443
Interest income: Domestic office loans$1,406,0003,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000311
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$64,0004,777
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$23,0001,122
2014-12-31 (YTD Data)Rank
Total interest income$6,068,0003,499
Interest income: Domestic office loans$5,511,0003,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000285
Interest Income: Balance due from depository inst$20,0003,975
Interest income: Securities$286,0004,769
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000844
Other interest income$63,0001,352
2014-09-30 (YTD Data)Rank
Total interest income$4,566,0003,525
Interest income: Domestic office loans$4,141,0003,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000274
Interest Income: Balance due from depository inst$20,0003,553
Interest income: Securities$214,0004,840
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000921
Other interest income$46,0001,362
2014-06-30 (YTD Data)Rank
Total interest income$3,013,0003,548
Interest income: Domestic office loans$2,715,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000269
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$148,0004,841
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$31,0001,373
2014-03-31 (YTD Data)Rank
Total interest income$1,466,0003,628
Interest income: Domestic office loans$1,328,0003,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000267
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$76,0004,853
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$5,950,0003,638
Interest income: Domestic office loans$5,305,0003,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$217,000270
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$360,0004,525
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$64,0001,186
2013-09-30 (YTD Data)Rank
Total interest income$4,416,0003,711
Interest income: Domestic office loans$3,923,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000269
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$278,0004,479
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$47,0001,193
2013-06-30 (YTD Data)Rank
Total interest income$2,910,0003,744
Interest income: Domestic office loans$2,570,0003,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000267
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$196,0004,385
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$33,0001,171
2013-03-31 (YTD Data)Rank
Total interest income$1,387,0003,891
Interest income: Domestic office loans$1,211,0003,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000259
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$110,0004,237
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$5,910,0003,873
Interest income: Domestic office loans$5,066,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$268,000239
Interest Income: Balance due from depository inst$46,0002,706
Interest income: Securities$477,0004,300
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,0001,132
Other interest income$41,0001,622
2012-09-30 (YTD Data)Rank
Total interest income$4,444,0003,934
Interest income: Domestic office loans$3,803,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$203,000240
Interest Income: Balance due from depository inst$28,0003,078
Interest income: Securities$372,0004,336
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$34,0001,446
2012-06-30 (YTD Data)Rank
Total interest income$2,935,0003,988
Interest income: Domestic office loans$2,505,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$127,000241
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$271,0004,230
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$29,0001,231
2012-03-31 (YTD Data)Rank
Total interest income$1,415,0004,135
Interest income: Domestic office loans$1,213,0004,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000254
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$126,0004,429
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$5,761,0004,193
Interest income: Domestic office loans$5,064,0004,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000267
Interest Income: Balance due from depository inst$4,0004,916
Interest income: Securities$419,0004,905
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$72,000975
2011-09-30 (YTD Data)Rank
Total interest income$4,327,0004,234
Interest income: Domestic office loans$3,823,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000281
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$310,0004,994
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$45,0001,117
2011-06-30 (YTD Data)Rank
Total interest income$2,844,0004,311
Interest income: Domestic office loans$2,543,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000292
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$179,0005,258
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$28,0001,225
2011-03-31 (YTD Data)Rank
Total interest income$1,426,0004,318
Interest income: Domestic office loans$1,297,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000308
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$76,0005,509
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$5,293,0004,659
Interest income: Domestic office loans$4,792,0004,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000386
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$324,0005,536
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$68,0001,000
2010-09-30 (YTD Data)Rank
Total interest income$3,886,0004,812
Interest income: Domestic office loans$3,510,0004,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000421
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$250,0005,618
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$52,000957
2010-06-30 (YTD Data)Rank
Total interest income$2,506,0004,943
Interest income: Domestic office loans$2,267,0004,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000460
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$165,0005,711
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$35,000961
2010-03-31 (YTD Data)Rank
Total interest income$1,215,0005,094
Interest income: Domestic office loans$1,101,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000519
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$82,0005,795
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$18,000963
2009-12-31 (YTD Data)Rank
Total interest income$4,818,0005,227
Interest income: Domestic office loans$4,417,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$341,0005,931
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$56,0001,172
2009-09-30 (YTD Data)Rank
Total interest income$3,588,0005,319
Interest income: Domestic office loans$3,282,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$262,0005,989
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$41,0001,185
2009-06-30 (YTD Data)Rank
Total interest income$2,379,0005,380
Interest income: Domestic office loans$2,174,0005,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$176,0006,059
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$26,0001,146
2009-03-31 (YTD Data)Rank
Total interest income$1,186,0005,438
Interest income: Domestic office loans$1,087,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$89,0006,154
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$5,342,0005,276
Interest income: Domestic office loans$4,858,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$457,0005,870
Interest income: Trading accounts$0202
Interest income: Federal funds sold$13,0006,435
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$4,146,0005,246
Interest income: Domestic office loans$3,765,0004,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$360,0005,820
Interest income: Trading accounts$0199
Interest income: Federal funds sold$9,0006,610
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$2,809,0005,275
Interest income: Domestic office loans$2,549,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$248,0005,829
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,0006,851
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$1,464,0005,246
Interest income: Domestic office loans$1,330,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$128,0005,846
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$5,859,0005,306
Interest income: Domestic office loans$5,232,0004,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$588,0005,591
Interest income: Trading accounts$0220
Interest income: Federal funds sold$16,0006,928
Other interest income$23,0004,257
2007-09-30 (YTD Data)Rank
Total interest income$4,376,0005,333
Interest income: Domestic office loans$3,896,0004,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$447,0005,583
Interest income: Trading accounts$0215
Interest income: Federal funds sold$15,0006,779
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$2,869,0005,398
Interest income: Domestic office loans$2,540,0005,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$308,0005,521
Interest income: Trading accounts$0200
Interest income: Federal funds sold$9,0006,785
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,373,0005,521
Interest income: Domestic office loans$1,193,0005,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$166,0005,359
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,0006,366
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$5,051,0005,528
Interest income: Domestic office loans$4,491,0005,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$472,0005,981
Interest income: Trading accounts$0120
Interest income: Federal funds sold$66,0005,214
Other interest income$22,0004,320
2006-09-30 (YTD Data)Rank
Total interest income$3,665,0005,621
Interest income: Domestic office loans$3,287,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$326,0006,164
Interest income: Trading accounts$0111
Interest income: Federal funds sold$36,0005,453
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$2,394,0005,652
Interest income: Domestic office loans$2,140,0005,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$222,0006,118
Interest income: Trading accounts$0112
Interest income: Federal funds sold$21,0005,516
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$1,131,0005,766
Interest income: Domestic office loans$994,0005,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$115,0006,006
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$4,381,0005,564
Interest income: Domestic office loans$3,838,0005,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$496,0005,639
Interest income: Trading accounts$0124
Interest income: Federal funds sold$29,0005,736
Other interest income$18,0004,427
2005-09-30 (YTD Data)Rank
Total interest income$3,257,0005,559
Interest income: Domestic office loans$2,855,0005,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$378,0005,589
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$2,126,0005,561
Interest income: Domestic office loans$1,846,0005,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$267,0005,468
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$1,041,0005,606
Interest income: Domestic office loans$898,0005,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$138,0005,416
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,755,0005,758
Interest income: Domestic office loans$3,218,0005,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$520,0005,510
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$2,765,0005,810
Interest income: Domestic office loans$2,371,0005,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$381,0005,604
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$1,767,0005,937
Interest income: Domestic office loans$1,515,0005,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$243,0005,729
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$872,0006,019
Interest income: Domestic office loans$763,0005,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$104,0006,145
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,343,0006,177
Interest income: Domestic office loans$2,894,0005,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$423,0006,118
Interest income: Trading accounts$0150
Interest income: Federal funds sold$18,0005,564
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$2,502,0006,251
Interest income: Domestic office loans$2,160,0005,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$324,0006,109
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$1,662,0006,304
Interest income: Domestic office loans$1,420,0006,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$231,0006,034
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$830,0006,346
Interest income: Domestic office loans$702,0006,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$120,0006,051
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,423,0006,413
Interest income: Domestic office loans$2,719,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$671,0005,565
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$3,773,0006,521
Interest income: Domestic office loans$2,741,0006,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$844,0005,299
Interest income: Trading accounts$0152
Interest income: Federal funds sold$76,0005,686
Other interest income$112,0001,160
2000-12-31 (YTD Data)Rank
Total interest income$4,255,0006,290
Interest income: Domestic office loans$2,900,0006,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,320,0004,406
Interest income: Trading accounts$13,000130
Interest income: Federal funds sold$22,0007,281
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,876,0006,476
Interest income: Domestic office loans$2,576,0006,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,262,0004,573
Interest income: Trading accounts$0182
Interest income: Federal funds sold$38,0007,261
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,733,0006,723
Interest income: Domestic office loans$2,686,0006,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$944,0005,523
Interest income: Trading accounts$0204
Interest income: Federal funds sold$103,0005,806
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,567,0007,090
Interest income: Domestic office loans$2,717,0006,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$827,0006,480
Interest income: Trading accounts$0210
Interest income: Federal funds sold$23,0008,293
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,514,0007,373
Interest income: Domestic office loans$2,604,0007,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$891,0006,555
Interest income: Trading accounts$0283
Interest income: Federal funds sold$18,0009,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,498,0007,551
Interest income: Domestic office loans$2,554,0007,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$925,0006,638
Interest income: Trading accounts$0335
Interest income: Federal funds sold$16,0009,483
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,215,0007,735
Interest income: Domestic office loans$2,332,0007,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$874,0006,970
Interest income: Trading accounts$0434
Interest income: Federal funds sold$7,00010,114
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,014,0008,318
Interest income: Domestic office loans$2,154,0007,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$844,0007,447
Interest income: Trading accounts$0484
Interest income: Federal funds sold$13,00010,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,252,0008,555
Interest income: Domestic office loans$2,196,0008,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$1,033,0007,280
Interest income: Trading accounts$0558
Interest income: Federal funds sold$19,00010,329
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.