Home > Oakworth Capital Bank > Total Interest Income
Oakworth Capital Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $82,178,000 | 627 |
| Interest income: Domestic office loans | $73,583,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,740,000 | 568 |
| Interest income: Securities | $3,511,000 | 1,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $183,000 | 886 |
| Other interest income | $161,000 | 1,267 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $59,368,000 | 637 |
| Interest income: Domestic office loans | $53,261,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,320,000 | 576 |
| Interest income: Securities | $2,534,000 | 1,386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $146,000 | 840 |
| Other interest income | $107,000 | 1,317 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $37,617,000 | 638 |
| Interest income: Domestic office loans | $34,057,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,789,000 | 647 |
| Interest income: Securities | $1,635,000 | 1,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $111,000 | 785 |
| Other interest income | $25,000 | 2,181 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $17,593,000 | 669 |
| Interest income: Domestic office loans | $15,864,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $863,000 | 554 |
| Interest income: Securities | $810,000 | 1,456 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 897 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $45,649,000 | 806 |
| Interest income: Domestic office loans | $40,682,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,015,000 | 531 |
| Interest income: Securities | $2,850,000 | 1,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 885 |
| Other interest income | $23,000 | 2,521 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $30,039,000 | 862 |
| Interest income: Domestic office loans | $27,038,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $893,000 | 630 |
| Interest income: Securities | $2,052,000 | 1,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 886 |
| Other interest income | $15,000 | 2,508 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,698,000 | 921 |
| Interest income: Domestic office loans | $15,974,000 | 882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $419,000 | 534 |
| Interest income: Securities | $1,278,000 | 1,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 756 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,078,000 | 967 |
| Interest income: Domestic office loans | $7,368,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $120,000 | 462 |
| Interest income: Securities | $583,000 | 1,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $31,932,000 | 1,000 |
| Interest income: Domestic office loans | $29,724,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $165,000 | 1,261 |
| Interest income: Securities | $2,014,000 | 1,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $27,000 | 2,126 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $23,514,000 | 1,032 |
| Interest income: Domestic office loans | $21,933,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $76,000 | 1,893 |
| Interest income: Securities | $1,483,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $21,000 | 2,073 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $15,475,000 | 1,036 |
| Interest income: Domestic office loans | $14,448,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $39,000 | 2,187 |
| Interest income: Securities | $971,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $17,000 | 1,895 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,435,000 | 1,060 |
| Interest income: Domestic office loans | $6,928,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $480,000 | 1,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $12,000 | 1,561 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $28,250,000 | 1,121 |
| Interest income: Domestic office loans | $26,125,000 | 1,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $186,000 | 1,664 |
| Interest income: Securities | $1,886,000 | 1,397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $47,000 | 1,810 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $20,574,000 | 1,143 |
| Interest income: Domestic office loans | $18,953,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $173,000 | 1,492 |
| Interest income: Securities | $1,415,000 | 1,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $27,000 | 2,091 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $13,657,000 | 1,155 |
| Interest income: Domestic office loans | $12,537,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $168,000 | 1,240 |
| Interest income: Securities | $929,000 | 1,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,830 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,978,000 | 1,138 |
| Interest income: Domestic office loans | $6,359,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $161,000 | 1,004 |
| Interest income: Securities | $445,000 | 1,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $29,274,000 | 1,099 |
| Interest income: Domestic office loans | $26,643,000 | 1,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $914,000 | 868 |
| Interest income: Securities | $1,646,000 | 1,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,944 |
| Other interest income | $43,000 | 2,182 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $21,904,000 | 1,115 |
| Interest income: Domestic office loans | $19,897,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $737,000 | 860 |
| Interest income: Securities | $1,216,000 | 1,745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,872 |
| Other interest income | $31,000 | 2,205 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $14,390,000 | 1,120 |
| Interest income: Domestic office loans | $12,943,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $615,000 | 688 |
| Interest income: Securities | $796,000 | 1,787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,751 |
| Other interest income | $19,000 | 2,349 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,090,000 | 1,122 |
| Interest income: Domestic office loans | $6,309,000 | 1,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $371,000 | 576 |
| Interest income: Securities | $391,000 | 1,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,679 |
| Other interest income | $11,000 | 2,143 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $25,149,000 | 1,175 |
| Interest income: Domestic office loans | $23,114,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 779 |
| Interest Income: Balance due from depository inst | $586,000 | 992 |
| Interest income: Securities | $1,371,000 | 1,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,494 |
| Other interest income | $42,000 | 2,194 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $18,328,000 | 1,190 |
| Interest income: Domestic office loans | $16,898,000 | 1,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 741 |
| Interest Income: Balance due from depository inst | $364,000 | 1,112 |
| Interest income: Securities | $1,010,000 | 1,999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,422 |
| Other interest income | $28,000 | 2,274 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,741,000 | 1,222 |
| Interest income: Domestic office loans | $10,812,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 700 |
| Interest Income: Balance due from depository inst | $228,000 | 1,120 |
| Interest income: Securities | $664,000 | 2,015 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,157 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,572,000 | 1,271 |
| Interest income: Domestic office loans | $5,103,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $119,000 | 1,042 |
| Interest income: Securities | $325,000 | 2,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 784 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,777,000 | 1,355 |
| Interest income: Domestic office loans | $17,789,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 689 |
| Interest Income: Balance due from depository inst | $588,000 | 624 |
| Interest income: Securities | $1,357,000 | 1,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $21,000 | 2,714 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,248,000 | 1,411 |
| Interest income: Domestic office loans | $12,831,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 678 |
| Interest Income: Balance due from depository inst | $392,000 | 673 |
| Interest income: Securities | $995,000 | 1,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,127,000 | 1,452 |
| Interest income: Domestic office loans | $8,185,000 | 1,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 678 |
| Interest Income: Balance due from depository inst | $272,000 | 569 |
| Interest income: Securities | $651,000 | 2,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,388,000 | 1,492 |
| Interest income: Domestic office loans | $3,946,000 | 1,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $116,000 | 635 |
| Interest income: Securities | $317,000 | 2,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,130,000 | 1,664 |
| Interest income: Domestic office loans | $13,689,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 678 |
| Interest Income: Balance due from depository inst | $171,000 | 1,280 |
| Interest income: Securities | $1,236,000 | 2,084 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $16,000 | 2,962 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,112,000 | 1,716 |
| Interest income: Domestic office loans | $10,026,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 660 |
| Interest Income: Balance due from depository inst | $125,000 | 1,307 |
| Interest income: Securities | $936,000 | 2,090 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,191,000 | 1,770 |
| Interest income: Domestic office loans | $6,437,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 645 |
| Interest Income: Balance due from depository inst | $98,000 | 1,076 |
| Interest income: Securities | $639,000 | 2,100 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,536,000 | 1,796 |
| Interest income: Domestic office loans | $3,151,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 631 |
| Interest Income: Balance due from depository inst | $65,000 | 759 |
| Interest income: Securities | $311,000 | 2,182 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,662,000 | 1,944 |
| Interest income: Domestic office loans | $11,400,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 631 |
| Interest Income: Balance due from depository inst | $57,000 | 2,456 |
| Interest income: Securities | $1,165,000 | 2,306 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $20,000 | 2,691 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,254,000 | 1,991 |
| Interest income: Domestic office loans | $8,323,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 632 |
| Interest Income: Balance due from depository inst | $26,000 | 3,244 |
| Interest income: Securities | $875,000 | 2,328 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,972,000 | 2,046 |
| Interest income: Domestic office loans | $5,352,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 607 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $585,000 | 2,346 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,916,000 | 2,084 |
| Interest income: Domestic office loans | $2,600,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 581 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $295,000 | 2,373 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,573,000 | 2,273 |
| Interest income: Domestic office loans | $9,258,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 604 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $1,239,000 | 2,361 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,730,000 | 2,349 |
| Interest income: Domestic office loans | $6,731,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 599 |
| Interest Income: Balance due from depository inst | $25,000 | 3,175 |
| Interest income: Securities | $944,000 | 2,369 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,977,000 | 2,412 |
| Interest income: Domestic office loans | $4,309,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 584 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $634,000 | 2,376 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 2,495 |
| Interest income: Domestic office loans | $2,076,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 561 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $314,000 | 2,418 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,112,000 | 2,645 |
| Interest income: Domestic office loans | $7,717,000 | 2,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 600 |
| Interest Income: Balance due from depository inst | $36,000 | 3,258 |
| Interest income: Securities | $1,318,000 | 2,209 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,759,000 | 2,688 |
| Interest income: Domestic office loans | $5,700,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 602 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $1,002,000 | 2,183 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,409,000 | 2,737 |
| Interest income: Domestic office loans | $3,692,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 560 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $678,000 | 2,143 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,159,000 | 2,801 |
| Interest income: Domestic office loans | $1,797,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 571 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $341,000 | 2,156 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,450,000 | 2,968 |
| Interest income: Domestic office loans | $7,036,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 603 |
| Interest Income: Balance due from depository inst | $43,000 | 2,856 |
| Interest income: Securities | $1,329,000 | 2,365 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,198,000 | 3,086 |
| Interest income: Domestic office loans | $5,143,000 | 3,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 602 |
| Interest Income: Balance due from depository inst | $31,000 | 2,895 |
| Interest income: Securities | $993,000 | 2,453 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,057,000 | 3,153 |
| Interest income: Domestic office loans | $3,345,000 | 3,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 593 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $668,000 | 2,495 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 3,212 |
| Interest income: Domestic office loans | $1,643,000 | 3,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 570 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $335,000 | 2,508 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,961,000 | 3,342 |
| Interest income: Domestic office loans | $6,610,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 566 |
| Interest Income: Balance due from depository inst | $34,000 | 2,866 |
| Interest income: Securities | $1,274,000 | 2,719 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,913,000 | 3,400 |
| Interest income: Domestic office loans | $4,898,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 569 |
| Interest Income: Balance due from depository inst | $23,000 | 2,966 |
| Interest income: Securities | $961,000 | 2,759 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,825,000 | 3,513 |
| Interest income: Domestic office loans | $3,160,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 570 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $634,000 | 2,807 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,818,000 | 3,662 |
| Interest income: Domestic office loans | $1,491,000 | 3,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 557 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $310,000 | 2,821 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,874,000 | 4,377 |
| Interest income: Domestic office loans | $4,934,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 674 |
| Interest Income: Balance due from depository inst | $25,000 | 3,287 |
| Interest income: Securities | $884,000 | 3,612 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,195,000 | 4,596 |
| Interest income: Domestic office loans | $3,475,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 727 |
| Interest Income: Balance due from depository inst | $13,000 | 3,631 |
| Interest income: Securities | $687,000 | 3,641 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,683,000 | 4,749 |
| Interest income: Domestic office loans | $2,174,000 | 4,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 854 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $497,000 | 3,547 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,273,000 | 4,969 |
| Interest income: Domestic office loans | $1,010,000 | 5,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $257,000 | 3,544 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,826,000 | 5,820 |
| Interest income: Domestic office loans | $2,636,000 | 6,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $1,165,000 | 3,494 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $17,000 | 1,313 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,681,000 | 6,034 |
| Interest income: Domestic office loans | $1,726,000 | 6,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $938,000 | 3,399 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $15,000 | 1,148 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 6,272 |
| Interest income: Domestic office loans | $924,000 | 6,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $724,000 | 3,147 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $788,000 | 6,416 |
| Interest income: Domestic office loans | $374,000 | 7,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $410,000 | 2,940 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,726,000 | 7,522 |
| Interest income: Domestic office loans | $618,000 | 7,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $191,000 | 812 |
| Interest income: Securities | $453,000 | 5,883 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $464,000 | 447 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $995,000 | 7,894 |
| Interest income: Domestic office loans | $286,000 | 8,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $173,000 | 690 |
| Interest income: Securities | $114,000 | 7,368 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $422,000 | 476 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $459,000 | 8,197 |
| Interest income: Domestic office loans | $42,000 | 8,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $159,000 | 509 |
| Interest income: Securities | $27,000 | 7,910 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $231,000 | 718 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $159,000 | 8,363 |
| Interest income: Domestic office loans | $0 | 8,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $159,000 | 260 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
* 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.