Home > Simmons Bank > Total Interest Income

Simmons Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,209,957,00081
Interest income: Domestic office loans$989,695,00079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000571
Interest Income: Balance due from depository inst$13,453,000260
Interest income: Securities$194,859,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,923
Other interest income$11,926,00056
2023-09-30 (YTD Data)Rank
Total interest income$886,475,00083
Interest income: Domestic office loans$728,055,00079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$10,349,000251
Interest income: Securities$139,017,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,856
Other interest income$9,038,00053
2023-06-30 (YTD Data)Rank
Total interest income$576,236,00082
Interest income: Domestic office loans$471,984,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,782,000243
Interest income: Securities$97,778,00062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,702
Other interest income$-324,0004,652
2023-03-31 (YTD Data)Rank
Total interest income$279,083,00085
Interest income: Domestic office loans$227,563,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,762,000230
Interest income: Securities$48,533,00063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,445
Other interest income$210,000338
2022-12-31 (YTD Data)Rank
Total interest income$861,575,00084
Interest income: Domestic office loans$697,939,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000546
Interest Income: Balance due from depository inst$5,468,000223
Interest income: Securities$159,556,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,516
Other interest income$-1,426,0004,709
2022-09-30 (YTD Data)Rank
Total interest income$597,042,00087
Interest income: Domestic office loans$481,660,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000546
Interest Income: Balance due from depository inst$2,889,000225
Interest income: Securities$113,970,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,445
Other interest income$-1,501,0004,748
2022-06-30 (YTD Data)Rank
Total interest income$366,468,00087
Interest income: Domestic office loans$293,163,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,763,000153
Interest income: Securities$72,354,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$-813,0004,771
2022-03-31 (YTD Data)Rank
Total interest income$161,698,00095
Interest income: Domestic office loans$127,342,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$648,000112
Interest income: Securities$34,268,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$-561,0004,796
2021-12-31 (YTD Data)Rank
Total interest income$671,018,00093
Interest income: Domestic office loans$556,537,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000531
Interest Income: Balance due from depository inst$2,786,00084
Interest income: Securities$111,741,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$-64,0004,837
2021-09-30 (YTD Data)Rank
Total interest income$500,293,00093
Interest income: Domestic office loans$418,667,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000517
Interest Income: Balance due from depository inst$2,204,00078
Interest income: Securities$79,180,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$225,000428
2021-06-30 (YTD Data)Rank
Total interest income$336,380,00088
Interest income: Domestic office loans$286,228,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000493
Interest Income: Balance due from depository inst$1,444,00069
Interest income: Securities$48,695,00070
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$169,420,00090
Interest income: Domestic office loans$147,048,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000478
Interest Income: Balance due from depository inst$795,00066
Interest income: Securities$21,570,00082
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$761,478,00084
Interest income: Domestic office loans$690,714,00079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000405
Interest Income: Balance due from depository inst$4,347,00073
Interest income: Securities$64,515,000104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$1,843,000104
2020-09-30 (YTD Data)Rank
Total interest income$582,039,00085
Interest income: Domestic office loans$529,546,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000394
Interest Income: Balance due from depository inst$3,636,00075
Interest income: Securities$47,313,000108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$1,495,000100
2020-06-30 (YTD Data)Rank
Total interest income$402,046,00083
Interest income: Domestic office loans$365,373,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000384
Interest Income: Balance due from depository inst$3,021,00078
Interest income: Securities$32,409,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$1,205,00093
2020-03-31 (YTD Data)Rank
Total interest income$210,035,00083
Interest income: Domestic office loans$187,817,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000368
Interest Income: Balance due from depository inst$2,428,00079
Interest income: Securities$18,939,000100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$827,00081
2019-12-31 (YTD Data)Rank
Total interest income$760,864,00090
Interest income: Domestic office loans$689,993,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$130,000309
Interest Income: Balance due from depository inst$6,106,000147
Interest income: Securities$61,147,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,703
Other interest income$3,449,00086
2019-09-30 (YTD Data)Rank
Total interest income$572,445,00091
Interest income: Domestic office loans$518,326,00080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000301
Interest Income: Balance due from depository inst$4,766,000142
Interest income: Securities$46,376,000117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,501
Other interest income$2,835,00083
2019-06-30 (YTD Data)Rank
Total interest income$375,176,00092
Interest income: Domestic office loans$338,010,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000301
Interest Income: Balance due from depository inst$3,224,000139
Interest income: Securities$31,913,000114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$1,942,00085
2019-03-31 (YTD Data)Rank
Total interest income$179,061,00097
Interest income: Domestic office loans$159,601,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000298
Interest Income: Balance due from depository inst$2,124,000116
Interest income: Securities$16,262,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$1,025,00082
2018-12-31 (YTD Data)Rank
Total interest income$680,568,00094
Interest income: Domestic office loans$617,034,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$299,000235
Interest Income: Balance due from depository inst$5,896,000122
Interest income: Securities$53,424,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000970
Other interest income$3,853,00084
2018-09-30 (YTD Data)Rank
Total interest income$502,315,00095
Interest income: Domestic office loans$456,716,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$256,000227
Interest Income: Balance due from depository inst$3,770,000131
Interest income: Securities$38,639,000126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,078
Other interest income$2,897,00083
2018-06-30 (YTD Data)Rank
Total interest income$323,357,00094
Interest income: Domestic office loans$293,839,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000208
Interest Income: Balance due from depository inst$2,393,000132
Interest income: Securities$24,941,000124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,347
Other interest income$1,962,00081
2018-03-31 (YTD Data)Rank
Total interest income$125,545,000110
Interest income: Domestic office loans$114,108,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$917,000156
Interest income: Securities$9,989,000136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$525,000118
2017-12-31 (YTD Data)Rank
Total interest income$337,864,000138
Interest income: Domestic office loans$297,653,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,453,000261
Interest income: Securities$36,472,000135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,173
Other interest income$2,259,00091
2017-09-30 (YTD Data)Rank
Total interest income$249,725,000139
Interest income: Domestic office loans$220,130,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$764,000348
Interest income: Securities$27,121,000133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,267
Other interest income$1,693,00090
2017-06-30 (YTD Data)Rank
Total interest income$159,957,000142
Interest income: Domestic office loans$140,569,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$251,000616
Interest income: Securities$18,176,000135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,053
Other interest income$947,000104
2017-03-31 (YTD Data)Rank
Total interest income$78,399,000143
Interest income: Domestic office loans$68,843,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$111,000664
Interest income: Securities$9,020,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$420,000121
2016-12-31 (YTD Data)Rank
Total interest income$300,891,000142
Interest income: Domestic office loans$266,713,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$685,000289
Interest income: Securities$31,740,000135
Interest income: Trading accounts$16,00091
Interest income: Federal funds sold$57,000337
Other interest income$1,680,000120
2016-09-30 (YTD Data)Rank
Total interest income$219,344,000143
Interest income: Domestic office loans$194,160,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$425,000348
Interest income: Securities$23,504,000136
Interest income: Trading accounts$13,00089
Interest income: Federal funds sold$40,000359
Other interest income$1,202,000109
2016-06-30 (YTD Data)Rank
Total interest income$147,464,000142
Interest income: Domestic office loans$130,248,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$210,000463
Interest income: Securities$16,166,000136
Interest income: Trading accounts$9,00088
Interest income: Federal funds sold$27,000361
Other interest income$804,000110
2016-03-31 (YTD Data)Rank
Total interest income$75,595,000135
Interest income: Domestic office loans$66,956,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$139,000351
Interest income: Securities$8,096,000137
Interest income: Trading accounts$6,00086
Interest income: Federal funds sold$10,000518
Other interest income$388,000111
2015-12-31 (YTD Data)Rank
Total interest income$300,886,000127
Interest income: Domestic office loans$269,413,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000800
Interest Income: Balance due from depository inst$771,000161
Interest income: Securities$29,617,000142
Interest income: Trading accounts$18,00097
Interest income: Federal funds sold$121,00085
Other interest income$941,000185
2015-09-30 (YTD Data)Rank
Total interest income$221,574,000132
Interest income: Domestic office loans$198,665,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000764
Interest Income: Balance due from depository inst$547,000175
Interest income: Securities$21,589,000146
Interest income: Trading accounts$11,000101
Interest income: Federal funds sold$113,00062
Other interest income$644,000205
2015-06-30 (YTD Data)Rank
Total interest income$108,565,000169
Interest income: Domestic office loans$97,925,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000709
Interest Income: Balance due from depository inst$425,000149
Interest income: Securities$9,865,000189
Interest income: Trading accounts$8,000103
Interest income: Federal funds sold$15,000352
Other interest income$322,000254
2015-03-31 (YTD Data)Rank
Total interest income$46,512,000185
Interest income: Domestic office loans$41,526,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000622
Interest Income: Balance due from depository inst$165,000198
Interest income: Securities$4,663,000195
Interest income: Trading accounts$3,000104
Interest income: Federal funds sold$7,000375
Other interest income$143,000267
2014-12-31 (YTD Data)Rank
Total interest income$185,002,000180
Interest income: Domestic office loans$164,744,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$857,000143
Interest income: Securities$18,831,000196
Interest income: Trading accounts$17,000110
Interest income: Federal funds sold$28,000383
Other interest income$525,000245
2014-09-30 (YTD Data)Rank
Total interest income$132,859,000185
Interest income: Domestic office loans$118,113,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$690,000130
Interest income: Securities$13,753,000198
Interest income: Trading accounts$13,000109
Interest income: Federal funds sold$16,000514
Other interest income$274,000298
2014-06-30 (YTD Data)Rank
Total interest income$80,582,000196
Interest income: Domestic office loans$72,487,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$495,000125
Interest income: Securities$7,402,000241
Interest income: Trading accounts$10,000102
Interest income: Federal funds sold$3,0001,325
Other interest income$185,000299
2014-03-31 (YTD Data)Rank
Total interest income$34,888,000221
Interest income: Domestic office loans$31,529,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$228,000137
Interest income: Securities$3,106,000291
Interest income: Trading accounts$5,00098
Interest income: Federal funds sold$1,0001,462
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$99,739,000277
Interest income: Domestic office loans$91,203,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$938,000137
Interest income: Securities$7,317,000433
Interest income: Trading accounts$29,000107
Interest income: Federal funds sold$36,000349
Other interest income$216,000399
2013-09-30 (YTD Data)Rank
Total interest income$61,938,000320
Interest income: Domestic office loans$56,786,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$710,000133
Interest income: Securities$4,283,000550
Interest income: Trading accounts$23,000103
Interest income: Federal funds sold$28,000354
Other interest income$108,000603
2013-06-30 (YTD Data)Rank
Total interest income$40,567,000325
Interest income: Domestic office loans$37,412,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$515,000124
Interest income: Securities$2,534,000638
Interest income: Trading accounts$17,00098
Interest income: Federal funds sold$9,000728
Other interest income$80,000535
2013-03-31 (YTD Data)Rank
Total interest income$20,674,000324
Interest income: Domestic office loans$19,159,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$227,000140
Interest income: Securities$1,247,000660
Interest income: Trading accounts$11,00091
Interest income: Federal funds sold$3,0001,051
Other interest income$27,000755
2012-12-31 (YTD Data)Rank
Total interest income$74,805,000364
Interest income: Domestic office loans$68,331,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$932,000140
Interest income: Securities$5,317,000690
Interest income: Trading accounts$48,00095
Interest income: Federal funds sold$9,0001,382
Other interest income$168,000498
2012-09-30 (YTD Data)Rank
Total interest income$53,943,000383
Interest income: Domestic office loans$49,106,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$687,000141
Interest income: Securities$3,992,000726
Interest income: Trading accounts$37,00094
Interest income: Federal funds sold$6,0001,475
Other interest income$115,000499
2012-06-30 (YTD Data)Rank
Total interest income$35,958,000384
Interest income: Domestic office loans$32,640,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$474,000134
Interest income: Securities$2,733,000728
Interest income: Trading accounts$25,00095
Interest income: Federal funds sold$1,0002,614
Other interest income$85,000468
2012-03-31 (YTD Data)Rank
Total interest income$18,423,000379
Interest income: Domestic office loans$16,788,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$215,000145
Interest income: Securities$1,382,000729
Interest income: Trading accounts$12,00091
Interest income: Federal funds sold$1,0001,925
Other interest income$25,000737
2011-12-31 (YTD Data)Rank
Total interest income$70,455,000396
Interest income: Domestic office loans$63,262,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$953,000133
Interest income: Securities$5,998,000693
Interest income: Trading accounts$33,00088
Interest income: Federal funds sold$9,0001,521
Other interest income$200,000359
2011-09-30 (YTD Data)Rank
Total interest income$52,854,000400
Interest income: Domestic office loans$47,483,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$705,000131
Interest income: Securities$4,486,000703
Interest income: Trading accounts$26,00089
Interest income: Federal funds sold$9,0001,244
Other interest income$145,000371
2011-06-30 (YTD Data)Rank
Total interest income$35,502,000405
Interest income: Domestic office loans$31,834,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$509,000123
Interest income: Securities$3,037,000704
Interest income: Trading accounts$18,00089
Interest income: Federal funds sold$2,0002,358
Other interest income$102,000375
2011-03-31 (YTD Data)Rank
Total interest income$17,801,000403
Interest income: Domestic office loans$16,005,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$233,000132
Interest income: Securities$1,502,000702
Interest income: Trading accounts$9,00086
Interest income: Federal funds sold$1,0002,306
Other interest income$51,000367
2010-12-31 (YTD Data)Rank
Total interest income$63,825,000468
Interest income: Domestic office loans$56,341,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$643,000207
Interest income: Securities$6,686,000654
Interest income: Trading accounts$30,000101
Interest income: Federal funds sold$20,000949
Other interest income$105,000671
2010-09-30 (YTD Data)Rank
Total interest income$46,174,000479
Interest income: Domestic office loans$40,704,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$423,000239
Interest income: Securities$4,949,000692
Interest income: Trading accounts$20,000102
Interest income: Federal funds sold$17,000843
Other interest income$61,000833
2010-06-30 (YTD Data)Rank
Total interest income$30,408,000489
Interest income: Domestic office loans$26,689,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$319,000210
Interest income: Securities$3,346,000703
Interest income: Trading accounts$13,000103
Interest income: Federal funds sold$5,0001,633
Other interest income$36,000934
2010-03-31 (YTD Data)Rank
Total interest income$15,082,000511
Interest income: Domestic office loans$13,216,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$164,000197
Interest income: Securities$1,680,000715
Interest income: Trading accounts$2,000116
Interest income: Federal funds sold$2,0001,787
Other interest income$18,000963
2009-12-31 (YTD Data)Rank
Total interest income$65,316,000499
Interest income: Domestic office loans$55,659,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$213,000721
Interest income: Securities$9,316,000561
Interest income: Trading accounts$19,000135
Interest income: Federal funds sold$33,000719
Other interest income$76,000904
2009-09-30 (YTD Data)Rank
Total interest income$49,164,000517
Interest income: Domestic office loans$41,768,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$62,0001,607
Interest income: Securities$7,233,000566
Interest income: Trading accounts$13,000140
Interest income: Federal funds sold$30,000592
Other interest income$58,000874
2009-06-30 (YTD Data)Rank
Total interest income$32,780,000532
Interest income: Domestic office loans$27,619,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$36,0001,679
Interest income: Securities$5,063,000554
Interest income: Trading accounts$10,000136
Interest income: Federal funds sold$16,000757
Other interest income$36,000893
2009-03-31 (YTD Data)Rank
Total interest income$16,734,000530
Interest income: Domestic office loans$13,954,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$31,0001,123
Interest income: Securities$2,725,000533
Interest income: Trading accounts$5,000130
Interest income: Federal funds sold$1,0003,134
Other interest income$18,000855
2008-12-31 (YTD Data)Rank
Total interest income$75,280,000505
Interest income: Domestic office loans$61,840,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$808,000161
Interest income: Securities$11,581,000506
Interest income: Trading accounts$73,000139
Interest income: Federal funds sold$823,000238
Other interest income$155,0001,066
2008-09-30 (YTD Data)Rank
Total interest income$57,584,000514
Interest income: Domestic office loans$47,131,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$692,000133
Interest income: Securities$8,806,000510
Interest income: Trading accounts$42,000148
Interest income: Federal funds sold$786,000242
Other interest income$127,0001,066
2008-06-30 (YTD Data)Rank
Total interest income$38,875,000513
Interest income: Domestic office loans$31,817,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$517,000126
Interest income: Securities$5,840,000519
Interest income: Trading accounts$41,000141
Interest income: Federal funds sold$561,000264
Other interest income$99,000986
2008-03-31 (YTD Data)Rank
Total interest income$19,965,000517
Interest income: Domestic office loans$16,559,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$214,000188
Interest income: Securities$2,867,000538
Interest income: Trading accounts$1,000177
Interest income: Federal funds sold$262,000375
Other interest income$62,000809
2007-12-31 (YTD Data)Rank
Total interest income$84,543,000514
Interest income: Domestic office loans$71,548,000501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$658,000282
Interest income: Securities$10,420,000571
Interest income: Trading accounts$100,000169
Interest income: Federal funds sold$1,626,000381
Other interest income$191,0001,051
2007-09-30 (YTD Data)Rank
Total interest income$63,436,000515
Interest income: Domestic office loans$53,397,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$565,000247
Interest income: Securities$7,779,000573
Interest income: Trading accounts$93,000163
Interest income: Federal funds sold$1,460,000349
Other interest income$142,0001,046
2007-06-30 (YTD Data)Rank
Total interest income$41,894,000532
Interest income: Domestic office loans$35,029,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$480,000212
Interest income: Securities$5,127,000599
Interest income: Trading accounts$53,000157
Interest income: Federal funds sold$1,102,000327
Other interest income$103,0001,001
2007-03-31 (YTD Data)Rank
Total interest income$21,099,000526
Interest income: Domestic office loans$17,418,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$320,000158
Interest income: Securities$2,534,000598
Interest income: Trading accounts$18,000163
Interest income: Federal funds sold$745,000249
Other interest income$64,000809
2006-12-31 (YTD Data)Rank
Total interest income$76,499,000537
Interest income: Domestic office loans$65,827,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$560,000298
Interest income: Securities$8,457,000673
Interest income: Trading accounts$71,00083
Interest income: Federal funds sold$1,364,000392
Other interest income$220,000905
2006-09-30 (YTD Data)Rank
Total interest income$56,070,000555
Interest income: Domestic office loans$48,389,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$403,000295
Interest income: Securities$6,097,000701
Interest income: Trading accounts$57,00081
Interest income: Federal funds sold$967,000382
Other interest income$157,000940
2006-06-30 (YTD Data)Rank
Total interest income$36,233,000562
Interest income: Domestic office loans$31,402,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$286,000279
Interest income: Securities$3,903,000720
Interest income: Trading accounts$44,00079
Interest income: Federal funds sold$498,000508
Other interest income$100,000960
2006-03-31 (YTD Data)Rank
Total interest income$17,778,000555
Interest income: Domestic office loans$15,364,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$174,000227
Interest income: Securities$1,929,000718
Interest income: Trading accounts$25,00081
Interest income: Federal funds sold$228,000556
Other interest income$58,000813
2005-12-31 (YTD Data)Rank
Total interest income$66,520,000525
Interest income: Domestic office loans$56,793,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$310,000369
Interest income: Securities$7,878,000652
Interest income: Trading accounts$99,00077
Interest income: Federal funds sold$1,222,000271
Other interest income$218,000847
2005-09-30 (YTD Data)Rank
Total interest income$48,836,000516
Interest income: Domestic office loans$41,463,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$214,000376
Interest income: Securities$5,904,000641
Interest income: Trading accounts$74,00074
Interest income: Federal funds sold$1,046,000211
Other interest income$135,000986
2005-06-30 (YTD Data)Rank
Total interest income$31,648,000514
Interest income: Domestic office loans$26,786,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$150,000323
Interest income: Securities$3,918,000642
Interest income: Trading accounts$50,00074
Interest income: Federal funds sold$658,000210
Other interest income$86,0001,016
2005-03-31 (YTD Data)Rank
Total interest income$15,535,000513
Interest income: Domestic office loans$13,061,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$115,000212
Interest income: Securities$1,947,000649
Interest income: Trading accounts$25,00074
Interest income: Federal funds sold$330,000205
Other interest income$57,000767
2004-12-31 (YTD Data)Rank
Total interest income$58,241,000505
Interest income: Domestic office loans$49,140,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$241,000299
Interest income: Securities$7,755,000649
Interest income: Trading accounts$113,00086
Interest income: Federal funds sold$851,000182
Other interest income$141,0001,019
2004-09-30 (YTD Data)Rank
Total interest income$42,921,000503
Interest income: Domestic office loans$36,244,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$136,000390
Interest income: Securities$5,887,000635
Interest income: Trading accounts$7,000105
Interest income: Federal funds sold$541,000186
Other interest income$106,0001,006
2004-06-30 (YTD Data)Rank
Total interest income$28,295,000502
Interest income: Domestic office loans$23,817,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$124,000269
Interest income: Securities$3,945,000630
Interest income: Trading accounts$4,000100
Interest income: Federal funds sold$346,000174
Other interest income$59,0001,135
2004-03-31 (YTD Data)Rank
Total interest income$14,341,000502
Interest income: Domestic office loans$11,996,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$79,000194
Interest income: Securities$2,029,000633
Interest income: Trading accounts$3,00084
Interest income: Federal funds sold$199,000155
Other interest income$35,000997
2003-12-31 (YTD Data)Rank
Total interest income$55,121,000520
Interest income: Domestic office loans$46,463,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$253,000319
Interest income: Securities$7,590,000657
Interest income: Trading accounts$37,000104
Interest income: Federal funds sold$700,000213
Other interest income$78,0001,365
2003-09-30 (YTD Data)Rank
Total interest income$41,353,000537
Interest income: Domestic office loans$34,861,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$177,000363
Interest income: Securities$5,734,000669
Interest income: Trading accounts$33,00088
Interest income: Federal funds sold$488,000246
Other interest income$60,0001,348
2003-06-30 (YTD Data)Rank
Total interest income$27,873,000538
Interest income: Domestic office loans$23,485,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$148,000274
Interest income: Securities$3,811,000694
Interest income: Trading accounts$9,000105
Interest income: Federal funds sold$380,000222
Other interest income$40,0001,355
2003-03-31 (YTD Data)Rank
Total interest income$13,839,000548
Interest income: Domestic office loans$11,633,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$78,000254
Interest income: Securities$1,893,000718
Interest income: Trading accounts$2,000107
Interest income: Federal funds sold$214,000202
Other interest income$19,0001,400
2002-12-31 (YTD Data)Rank
Total interest income$59,234,000539
Interest income: Domestic office loans$49,334,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$467,000183
Interest income: Securities$8,237,000713
Interest income: Trading accounts$88,00092
Interest income: Federal funds sold$1,036,000216
Other interest income$72,0001,485
2001-12-31 (YTD Data)Rank
Total interest income$67,620,000532
Interest income: Domestic office loans$55,796,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,016,000148
Interest income: Securities$8,701,000737
Interest income: Trading accounts$38,000104
Interest income: Federal funds sold$1,916,000284
Other interest income$153,000900
2000-12-31 (YTD Data)Rank
Total interest income$67,891,000568
Interest income: Domestic office loans$56,378,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$493,000296
Interest income: Securities$9,315,000766
Interest income: Trading accounts$95,000102
Interest income: Federal funds sold$1,610,000368
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$59,285,000604
Interest income: Domestic office loans$47,543,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$309,000507
Interest income: Securities$9,506,000741
Interest income: Trading accounts$72,000105
Interest income: Federal funds sold$1,855,000313
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$52,907,000649
Interest income: Domestic office loans$40,764,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$252,000687
Interest income: Securities$8,693,000796
Interest income: Trading accounts$97,000107
Interest income: Federal funds sold$3,101,000247
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$48,473,000708
Interest income: Domestic office loans$36,385,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$93,0001,161
Interest income: Securities$9,486,000766
Interest income: Trading accounts$139,000103
Interest income: Federal funds sold$2,370,000281
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$46,177,000782
Interest income: Domestic office loans$34,887,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$79,0001,259
Interest income: Securities$9,584,000809
Interest income: Trading accounts$66,000152
Interest income: Federal funds sold$1,561,000418
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$44,913,000831
Interest income: Domestic office loans$33,588,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$104,0001,025
Interest income: Securities$9,434,000851
Interest income: Trading accounts$88,000172
Interest income: Federal funds sold$1,699,000411
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$38,436,000852
Interest income: Domestic office loans$28,141,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$55,0001,654
Interest income: Securities$8,928,000862
Interest income: Trading accounts$101,000208
Interest income: Federal funds sold$1,211,000367
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$37,138,000891
Interest income: Domestic office loans$25,935,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000795
Interest Income: Balance due from depository inst$24,0003,179
Interest income: Securities$10,267,000788
Interest income: Trading accounts$166,000187
Interest income: Federal funds sold$709,000521
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$40,455,000935
Interest income: Domestic office loans$27,210,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$47,0002,986
Interest income: Securities$11,297,000800
Interest income: Trading accounts$218,000197
Interest income: Federal funds sold$1,683,000358
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.