Home > Southside Bank > Total Interest Income

Southside Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$359,606,000201
Interest income: Domestic office loans$244,803,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,364,000607
Interest income: Securities$105,398,000103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,124,00046
Other interest income$917,000368
2023-09-30 (YTD Data)Rank
Total interest income$260,703,000205
Interest income: Domestic office loans$177,570,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,310,000765
Interest income: Securities$77,292,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,838,00055
Other interest income$693,000350
2023-06-30 (YTD Data)Rank
Total interest income$167,660,000199
Interest income: Domestic office loans$113,460,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,775,000650
Interest income: Securities$50,343,000102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,585,00053
Other interest income$497,000308
2023-03-31 (YTD Data)Rank
Total interest income$80,817,000207
Interest income: Domestic office loans$54,776,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,033,000479
Interest income: Securities$23,988,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$837,00053
Other interest income$183,000364
2022-12-31 (YTD Data)Rank
Total interest income$252,909,000203
Interest income: Domestic office loans$170,410,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$362,0001,866
Interest income: Securities$80,663,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,126,00074
Other interest income$348,000492
2022-09-30 (YTD Data)Rank
Total interest income$177,808,000205
Interest income: Domestic office loans$118,489,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$254,0001,650
Interest income: Securities$58,525,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$352,000114
Other interest income$188,000579
2022-06-30 (YTD Data)Rank
Total interest income$110,948,000203
Interest income: Domestic office loans$73,232,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$232,000859
Interest income: Securities$37,353,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$131,000519
2022-03-31 (YTD Data)Rank
Total interest income$53,862,000205
Interest income: Domestic office loans$34,888,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$28,0001,823
Interest income: Securities$18,859,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$87,000372
2021-12-31 (YTD Data)Rank
Total interest income$215,945,000206
Interest income: Domestic office loans$144,803,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$78,0002,333
Interest income: Securities$70,645,000103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$419,000329
2021-09-30 (YTD Data)Rank
Total interest income$161,196,000209
Interest income: Domestic office loans$108,792,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$56,0002,375
Interest income: Securities$52,079,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$269,000371
2021-06-30 (YTD Data)Rank
Total interest income$106,130,000210
Interest income: Domestic office loans$71,758,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$32,0002,471
Interest income: Securities$34,155,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$185,000367
2021-03-31 (YTD Data)Rank
Total interest income$53,554,000209
Interest income: Domestic office loans$36,038,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$15,0002,565
Interest income: Securities$17,397,00095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$104,000320
2020-12-31 (YTD Data)Rank
Total interest income$231,773,000201
Interest income: Domestic office loans$158,450,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$238,0001,297
Interest income: Securities$72,011,00095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,074,000174
2020-09-30 (YTD Data)Rank
Total interest income$174,880,000202
Interest income: Domestic office loans$119,195,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$220,0001,184
Interest income: Securities$54,556,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$909,000165
2020-06-30 (YTD Data)Rank
Total interest income$119,214,000197
Interest income: Domestic office loans$81,010,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$203,0001,028
Interest income: Securities$37,305,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$696,000165
2020-03-31 (YTD Data)Rank
Total interest income$60,734,000199
Interest income: Domestic office loans$41,895,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$180,000904
Interest income: Securities$18,281,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$378,000165
2019-12-31 (YTD Data)Rank
Total interest income$240,704,000203
Interest income: Domestic office loans$170,288,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,336,000623
Interest income: Securities$67,635,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,445,000172
2019-09-30 (YTD Data)Rank
Total interest income$180,190,000208
Interest income: Domestic office loans$127,766,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,089,000598
Interest income: Securities$50,278,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,057,000183
2019-06-30 (YTD Data)Rank
Total interest income$119,656,000211
Interest income: Domestic office loans$84,601,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$883,000482
Interest income: Securities$33,483,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$689,000189
2019-03-31 (YTD Data)Rank
Total interest income$59,005,000212
Interest income: Domestic office loans$41,619,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$433,000499
Interest income: Securities$16,651,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$302,000215
2018-12-31 (YTD Data)Rank
Total interest income$229,087,000198
Interest income: Domestic office loans$158,691,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,918,000338
Interest income: Securities$67,082,000103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,396,000183
2018-09-30 (YTD Data)Rank
Total interest income$171,086,000194
Interest income: Domestic office loans$117,962,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,410,000326
Interest income: Securities$50,659,00099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,055,000177
2018-06-30 (YTD Data)Rank
Total interest income$113,954,000190
Interest income: Domestic office loans$78,131,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$919,000307
Interest income: Securities$34,175,00097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$729,000177
2018-03-31 (YTD Data)Rank
Total interest income$57,177,000187
Interest income: Domestic office loans$38,830,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$448,000303
Interest income: Securities$17,531,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$368,000173
2017-12-31 (YTD Data)Rank
Total interest income$187,414,000200
Interest income: Domestic office loans$117,633,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,706,000227
Interest income: Securities$66,829,00088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,246,000169
2017-09-30 (YTD Data)Rank
Total interest income$137,326,000204
Interest income: Domestic office loans$84,666,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,265,000215
Interest income: Securities$50,513,00089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$882,000175
2017-06-30 (YTD Data)Rank
Total interest income$90,868,000207
Interest income: Domestic office loans$55,344,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$738,000228
Interest income: Securities$34,218,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$568,000177
2017-03-31 (YTD Data)Rank
Total interest income$44,874,000206
Interest income: Domestic office loans$27,254,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$360,000215
Interest income: Securities$16,976,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$284,000175
2016-12-31 (YTD Data)Rank
Total interest income$168,862,000203
Interest income: Domestic office loans$106,564,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$390,000519
Interest income: Securities$61,161,00091
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$747,000240
2016-09-30 (YTD Data)Rank
Total interest income$125,196,000204
Interest income: Domestic office loans$79,738,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$220,000680
Interest income: Securities$44,687,00090
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$551,000232
2016-06-30 (YTD Data)Rank
Total interest income$84,076,000205
Interest income: Domestic office loans$53,998,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$131,000766
Interest income: Securities$29,570,00092
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$377,000226
2016-03-31 (YTD Data)Rank
Total interest income$43,000,000203
Interest income: Domestic office loans$27,765,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$70,000710
Interest income: Securities$14,960,00092
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$205,000213
2015-12-31 (YTD Data)Rank
Total interest income$154,488,000210
Interest income: Domestic office loans$96,417,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$99,0001,445
Interest income: Securities$57,716,00086
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$254,000502
2015-09-30 (YTD Data)Rank
Total interest income$114,536,000216
Interest income: Domestic office loans$71,590,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$76,0001,383
Interest income: Securities$42,677,00085
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$191,000504
2015-06-30 (YTD Data)Rank
Total interest income$76,335,000216
Interest income: Domestic office loans$47,803,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$61,0001,134
Interest income: Securities$28,333,00085
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$136,000482
2015-03-31 (YTD Data)Rank
Total interest income$38,596,000212
Interest income: Domestic office loans$23,916,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$32,0001,032
Interest income: Securities$14,564,00083
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$82,000387
2014-12-31 (YTD Data)Rank
Total interest income$123,735,000244
Interest income: Domestic office loans$70,598,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$139,000877
Interest income: Securities$52,859,00089
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$139,000738
2014-09-30 (YTD Data)Rank
Total interest income$94,133,000237
Interest income: Domestic office loans$53,836,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$96,000934
Interest income: Securities$40,089,00089
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$112,000690
2014-06-30 (YTD Data)Rank
Total interest income$64,304,000232
Interest income: Domestic office loans$36,668,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$65,000933
Interest income: Securities$27,484,00089
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$87,000605
2014-03-31 (YTD Data)Rank
Total interest income$32,228,000232
Interest income: Domestic office loans$18,363,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$43,000679
Interest income: Securities$13,763,00087
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$59,000444
2013-12-31 (YTD Data)Rank
Total interest income$119,558,000242
Interest income: Domestic office loans$72,910,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$143,000921
Interest income: Securities$46,367,00098
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$138,000633
2013-09-30 (YTD Data)Rank
Total interest income$86,554,000245
Interest income: Domestic office loans$54,680,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$93,0001,096
Interest income: Securities$31,679,000104
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$102,000633
2013-06-30 (YTD Data)Rank
Total interest income$55,754,000250
Interest income: Domestic office loans$36,055,000312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$78,000865
Interest income: Securities$19,544,000109
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$77,000558
2013-03-31 (YTD Data)Rank
Total interest income$26,550,000269
Interest income: Domestic office loans$17,665,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$43,000782
Interest income: Securities$8,788,000119
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$54,000396
2012-12-31 (YTD Data)Rank
Total interest income$115,926,000247
Interest income: Domestic office loans$69,462,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$36,0003,171
Interest income: Securities$43,485,000113
Interest income: Trading accounts$2,796,00021
Interest income: Federal funds sold$03,810
Other interest income$147,000555
2012-09-30 (YTD Data)Rank
Total interest income$89,547,000246
Interest income: Domestic office loans$52,143,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$19,0003,747
Interest income: Securities$34,474,000109
Interest income: Trading accounts$2,796,00020
Interest income: Federal funds sold$03,711
Other interest income$115,000499
2012-06-30 (YTD Data)Rank
Total interest income$61,108,000239
Interest income: Domestic office loans$34,296,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$23,918,000109
Interest income: Trading accounts$2,796,00019
Interest income: Federal funds sold$03,501
Other interest income$84,000471
2012-03-31 (YTD Data)Rank
Total interest income$31,691,000236
Interest income: Domestic office loans$16,770,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$12,063,000111
Interest income: Trading accounts$2,798,00017
Interest income: Federal funds sold$02,990
Other interest income$54,000360
2011-12-31 (YTD Data)Rank
Total interest income$130,939,000232
Interest income: Domestic office loans$66,736,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0003,797
Interest income: Securities$53,974,000108
Interest income: Trading accounts$10,077,00017
Interest income: Federal funds sold$04,162
Other interest income$135,000528
2011-09-30 (YTD Data)Rank
Total interest income$98,209,000234
Interest income: Domestic office loans$50,630,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$15,0003,532
Interest income: Securities$41,727,000105
Interest income: Trading accounts$5,728,00018
Interest income: Federal funds sold$04,050
Other interest income$109,000489
2011-06-30 (YTD Data)Rank
Total interest income$65,576,000238
Interest income: Domestic office loans$34,401,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$28,262,000104
Interest income: Trading accounts$2,816,00018
Interest income: Federal funds sold$03,882
Other interest income$84,000457
2011-03-31 (YTD Data)Rank
Total interest income$31,881,000238
Interest income: Domestic office loans$17,271,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$13,814,000106
Interest income: Trading accounts$730,00024
Interest income: Federal funds sold$03,533
Other interest income$56,000345
2010-12-31 (YTD Data)Rank
Total interest income$131,275,000243
Interest income: Domestic office loans$69,973,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$32,0002,938
Interest income: Securities$60,672,000103
Interest income: Trading accounts$438,00055
Interest income: Federal funds sold$04,811
Other interest income$160,000463
2010-09-30 (YTD Data)Rank
Total interest income$98,491,000241
Interest income: Domestic office loans$52,128,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$19,0003,219
Interest income: Securities$46,218,000104
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$126,000428
2010-06-30 (YTD Data)Rank
Total interest income$65,763,000244
Interest income: Domestic office loans$35,202,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$30,454,000105
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$92,000395
2010-03-31 (YTD Data)Rank
Total interest income$34,963,000242
Interest income: Domestic office loans$17,765,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0002,334
Interest income: Securities$17,129,00096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$58,000336
2009-12-31 (YTD Data)Rank
Total interest income$145,091,000245
Interest income: Domestic office loans$70,679,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$137,0001,092
Interest income: Securities$74,125,000102
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$133,000562
2009-09-30 (YTD Data)Rank
Total interest income$107,707,000258
Interest income: Domestic office loans$53,315,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$121,000938
Interest income: Securities$54,136,000110
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$118,000481
2009-06-30 (YTD Data)Rank
Total interest income$72,334,000263
Interest income: Domestic office loans$36,195,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$63,0001,159
Interest income: Securities$35,959,000112
Interest income: Trading accounts$0157
Interest income: Federal funds sold$17,000709
Other interest income$100,000383
2009-03-31 (YTD Data)Rank
Total interest income$36,633,000265
Interest income: Domestic office loans$18,312,000412
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$18,217,000105
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,000349
Other interest income$77,000275
2008-12-31 (YTD Data)Rank
Total interest income$136,053,000305
Interest income: Domestic office loans$73,119,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$22,0003,007
Interest income: Securities$62,103,000118
Interest income: Trading accounts$0202
Interest income: Federal funds sold$90,0003,019
Other interest income$719,000281
2008-09-30 (YTD Data)Rank
Total interest income$97,840,000330
Interest income: Domestic office loans$54,092,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$21,0002,637
Interest income: Securities$43,082,000135
Interest income: Trading accounts$0199
Interest income: Federal funds sold$79,0003,146
Other interest income$566,000309
2008-06-30 (YTD Data)Rank
Total interest income$59,409,000361
Interest income: Domestic office loans$32,540,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$11,0002,803
Interest income: Securities$26,446,000148
Interest income: Trading accounts$0203
Interest income: Federal funds sold$11,0006,248
Other interest income$401,000300
2008-03-31 (YTD Data)Rank
Total interest income$29,871,000368
Interest income: Domestic office loans$16,362,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$13,272,000151
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$223,000286
2007-12-31 (YTD Data)Rank
Total interest income$103,370,000424
Interest income: Domestic office loans$53,777,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$27,0002,675
Interest income: Securities$48,361,000162
Interest income: Trading accounts$0220
Interest income: Federal funds sold$109,0004,835
Other interest income$1,096,000245
2007-09-30 (YTD Data)Rank
Total interest income$75,002,000438
Interest income: Domestic office loans$38,381,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$26,0002,386
Interest income: Securities$35,620,000161
Interest income: Trading accounts$0215
Interest income: Federal funds sold$80,0004,869
Other interest income$895,000232
2007-06-30 (YTD Data)Rank
Total interest income$49,551,000452
Interest income: Domestic office loans$25,247,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$17,0002,343
Interest income: Securities$23,561,000175
Interest income: Trading accounts$0200
Interest income: Federal funds sold$52,0004,967
Other interest income$674,000227
2007-03-31 (YTD Data)Rank
Total interest income$25,184,000446
Interest income: Domestic office loans$12,514,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$12,277,000169
Interest income: Trading accounts$0197
Interest income: Federal funds sold$29,0004,717
Other interest income$357,000220
2006-12-31 (YTD Data)Rank
Total interest income$96,967,000427
Interest income: Domestic office loans$46,479,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$35,0002,336
Interest income: Securities$49,038,000166
Interest income: Trading accounts$0120
Interest income: Federal funds sold$57,0005,456
Other interest income$1,358,000219
2006-09-30 (YTD Data)Rank
Total interest income$71,623,000444
Interest income: Domestic office loans$34,111,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$24,0002,334
Interest income: Securities$36,442,000175
Interest income: Trading accounts$0111
Interest income: Federal funds sold$37,0005,414
Other interest income$1,009,000226
2006-06-30 (YTD Data)Rank
Total interest income$46,525,000442
Interest income: Domestic office loans$22,011,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$17,0002,230
Interest income: Securities$23,812,000177
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$670,000222
2006-03-31 (YTD Data)Rank
Total interest income$22,575,000446
Interest income: Domestic office loans$10,645,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$11,580,000182
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$332,000222
2005-12-31 (YTD Data)Rank
Total interest income$79,718,000449
Interest income: Domestic office loans$38,928,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$24,0002,546
Interest income: Securities$39,743,000185
Interest income: Trading accounts$0124
Interest income: Federal funds sold$30,0005,685
Other interest income$993,000253
2005-09-30 (YTD Data)Rank
Total interest income$58,639,000444
Interest income: Domestic office loans$28,555,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$15,0002,617
Interest income: Securities$29,337,000188
Interest income: Trading accounts$0117
Interest income: Federal funds sold$25,0005,163
Other interest income$707,000261
2005-06-30 (YTD Data)Rank
Total interest income$38,187,000442
Interest income: Domestic office loans$18,460,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$19,267,000186
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$435,000266
2005-03-31 (YTD Data)Rank
Total interest income$18,891,000434
Interest income: Domestic office loans$9,013,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$9,662,000191
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$207,000270
2004-12-31 (YTD Data)Rank
Total interest income$67,016,000445
Interest income: Domestic office loans$34,929,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$31,563,000215
Interest income: Trading accounts$0141
Interest income: Federal funds sold$67,0002,175
Other interest income$449,000395
2004-09-30 (YTD Data)Rank
Total interest income$49,222,000445
Interest income: Domestic office loans$25,964,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$22,893,000220
Interest income: Trading accounts$0127
Interest income: Federal funds sold$60,0001,484
Other interest income$300,000446
2004-06-30 (YTD Data)Rank
Total interest income$32,039,000449
Interest income: Domestic office loans$17,202,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$14,594,000227
Interest income: Trading accounts$0119
Interest income: Federal funds sold$55,000933
Other interest income$185,000459
2004-03-31 (YTD Data)Rank
Total interest income$15,938,000454
Interest income: Domestic office loans$8,502,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$7,315,000233
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$99,000433
2003-12-31 (YTD Data)Rank
Total interest income$60,992,000472
Interest income: Domestic office loans$35,395,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$10,0003,125
Interest income: Securities$24,989,000243
Interest income: Trading accounts$0150
Interest income: Federal funds sold$79,0001,927
Other interest income$519,000299
2003-09-30 (YTD Data)Rank
Total interest income$45,711,000483
Interest income: Domestic office loans$26,906,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$18,318,000250
Interest income: Trading accounts$0140
Interest income: Federal funds sold$74,0001,634
Other interest income$404,000302
2003-06-30 (YTD Data)Rank
Total interest income$31,103,000486
Interest income: Domestic office loans$18,196,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$12,556,000254
Interest income: Trading accounts$0136
Interest income: Federal funds sold$56,0001,565
Other interest income$290,000292
2003-03-31 (YTD Data)Rank
Total interest income$15,665,000494
Interest income: Domestic office loans$9,009,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$6,492,000252
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$150,000292
2002-12-31 (YTD Data)Rank
Total interest income$69,257,000473
Interest income: Domestic office loans$38,117,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$22,0002,556
Interest income: Securities$30,434,000246
Interest income: Trading accounts$0154
Interest income: Federal funds sold$30,0005,313
Other interest income$654,000263
2001-12-31 (YTD Data)Rank
Total interest income$78,011,000467
Interest income: Domestic office loans$40,531,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$58,0001,917
Interest income: Securities$36,475,000223
Interest income: Trading accounts$0152
Interest income: Federal funds sold$93,0005,213
Other interest income$854,000234
2000-12-31 (YTD Data)Rank
Total interest income$75,415,000519
Interest income: Domestic office loans$36,235,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$65,0001,639
Interest income: Securities$38,938,000231
Interest income: Trading accounts$0175
Interest income: Federal funds sold$177,0003,132
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$60,668,000595
Interest income: Domestic office loans$28,178,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$175,000870
Interest income: Securities$32,068,000274
Interest income: Trading accounts$0182
Interest income: Federal funds sold$247,0002,450
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$43,677,000766
Interest income: Domestic office loans$26,051,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$60,0001,823
Interest income: Securities$17,429,000443
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$35,167,000965
Interest income: Domestic office loans$23,847,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$34,0001,992
Interest income: Securities$11,157,000660
Interest income: Trading accounts$0210
Interest income: Federal funds sold$129,0004,384
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$31,772,0001,093
Interest income: Domestic office loans$21,314,0001,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$21,0002,520
Interest income: Securities$10,250,000766
Interest income: Trading accounts$0283
Interest income: Federal funds sold$187,0003,371
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$29,590,0001,175
Interest income: Domestic office loans$18,861,0001,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$25,0002,371
Interest income: Securities$10,137,000796
Interest income: Trading accounts$0335
Interest income: Federal funds sold$567,0001,157
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$26,172,0001,201
Interest income: Domestic office loans$16,714,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$8,923,000863
Interest income: Trading accounts$0434
Interest income: Federal funds sold$522,000741
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$24,096,0001,308
Interest income: Domestic office loans$14,500,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$9,489,000835
Interest income: Trading accounts$4,000438
Interest income: Federal funds sold$99,0003,920
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$25,318,0001,444
Interest income: Domestic office loans$14,684,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$10,107,000893
Interest income: Trading accounts$207,000204
Interest income: Federal funds sold$320,0001,471
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.