Home > Celtic Bank > Total Interest Income
Celtic Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $245,824,000 | 258 |
| Interest income: Domestic office loans | $210,627,000 | 248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,492,000 | 70 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $18,255,000 | 349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,450,000 | 30 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $174,699,000 | 267 |
| Interest income: Domestic office loans | $148,753,000 | 256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,236,000 | 70 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $13,124,000 | 363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,586,000 | 29 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $110,498,000 | 267 |
| Interest income: Domestic office loans | $93,375,000 | 263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,130,000 | 70 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $8,588,000 | 352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,405,000 | 29 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $50,630,000 | 292 |
| Interest income: Domestic office loans | $42,911,000 | 284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,066,000 | 71 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $3,985,000 | 390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,668,000 | 35 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $127,869,000 | 332 |
| Interest income: Domestic office loans | $106,601,000 | 333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,299,000 | 71 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $12,029,000 | 406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,940,000 | 50 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $84,912,000 | 352 |
| Interest income: Domestic office loans | $71,084,000 | 353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,402,000 | 69 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $7,665,000 | 444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $761,000 | 58 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $51,809,000 | 356 |
| Interest income: Domestic office loans | $43,659,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,558,000 | 68 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $4,364,000 | 481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $228,000 | 67 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $24,089,000 | 372 |
| Interest income: Domestic office loans | $20,286,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,793,000 | 69 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $1,955,000 | 496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 71 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $107,643,000 | 342 |
| Interest income: Domestic office loans | $94,323,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,358,000 | 65 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $5,668,000 | 567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $294,000 | 48 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $81,847,000 | 338 |
| Interest income: Domestic office loans | $72,162,000 | 338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,442,000 | 67 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $4,042,000 | 585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $201,000 | 49 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $54,081,000 | 335 |
| Interest income: Domestic office loans | $47,986,000 | 335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,609,000 | 67 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $2,382,000 | 629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $104,000 | 55 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $26,612,000 | 338 |
| Interest income: Domestic office loans | $23,759,000 | 337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,772,000 | 66 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $1,031,000 | 692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 52 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $84,827,000 | 417 |
| Interest income: Domestic office loans | $75,967,000 | 412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,942,000 | 72 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $1,502,000 | 1,643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $416,000 | 41 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $59,358,000 | 441 |
| Interest income: Domestic office loans | $53,312,000 | 432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,127,000 | 73 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $581,000 | 2,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $338,000 | 46 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $36,432,000 | 480 |
| Interest income: Domestic office loans | $32,647,000 | 468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,351,000 | 75 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $193,000 | 3,435 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $241,000 | 59 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $19,329,000 | 464 |
| Interest income: Domestic office loans | $17,468,000 | 440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,606,000 | 75 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $94,000 | 3,533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $161,000 | 84 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $73,322,000 | 484 |
| Interest income: Domestic office loans | $66,217,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,664,000 | 76 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $399,000 | 3,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $662,000 | 118 |
| Other interest income | $380,000 | 495 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $53,760,000 | 497 |
| Interest income: Domestic office loans | $48,475,000 | 467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,134,000 | 76 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $301,000 | 3,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $500,000 | 124 |
| Other interest income | $350,000 | 424 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $35,071,000 | 502 |
| Interest income: Domestic office loans | $31,574,000 | 479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,701,000 | 76 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $205,000 | 3,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $241,000 | 191 |
| Other interest income | $350,000 | 334 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $17,254,000 | 508 |
| Interest income: Domestic office loans | $15,541,000 | 484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,308,000 | 76 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $101,000 | 3,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 231 |
| Other interest income | $201,000 | 292 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $59,854,000 | 540 |
| Interest income: Domestic office loans | $54,541,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,228,000 | 84 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $428,000 | 3,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $657,000 | 90 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $42,979,000 | 550 |
| Interest income: Domestic office loans | $39,169,000 | 520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,046,000 | 83 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $322,000 | 3,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $442,000 | 94 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $27,484,000 | 565 |
| Interest income: Domestic office loans | $25,047,000 | 538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,980,000 | 85 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $212,000 | 3,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $245,000 | 102 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $12,802,000 | 600 |
| Interest income: Domestic office loans | $11,521,000 | 577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,054,000 | 80 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $105,000 | 3,689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 95 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $46,393,000 | 619 |
| Interest income: Domestic office loans | $42,609,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,007,000 | 95 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $494,000 | 3,463 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $283,000 | 119 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $33,298,000 | 647 |
| Interest income: Domestic office loans | $30,614,000 | 609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,114,000 | 97 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $372,000 | 3,494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $198,000 | 120 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $21,297,000 | 674 |
| Interest income: Domestic office loans | $19,621,000 | 627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,308,000 | 98 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $259,000 | 3,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 134 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $9,816,000 | 717 |
| Interest income: Domestic office loans | $9,051,000 | 680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $606,000 | 101 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $113,000 | 3,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 145 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $34,085,000 | 787 |
| Interest income: Domestic office loans | $32,157,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,360,000 | 121 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $459,000 | 3,638 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $109,000 | 160 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $24,621,000 | 816 |
| Interest income: Domestic office loans | $23,330,000 | 751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $868,000 | 131 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $339,000 | 3,702 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $84,000 | 147 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $16,062,000 | 833 |
| Interest income: Domestic office loans | $15,270,000 | 761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $507,000 | 141 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $234,000 | 3,711 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $51,000 | 182 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,761,000 | 861 |
| Interest income: Domestic office loans | $7,330,000 | 795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $295,000 | 131 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $114,000 | 3,795 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 219 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $29,542,000 | 869 |
| Interest income: Domestic office loans | $28,898,000 | 777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 325 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $468,000 | 3,806 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $47,000 | 219 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $22,261,000 | 867 |
| Interest income: Domestic office loans | $21,832,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 441 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $351,000 | 3,855 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $36,000 | 205 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,947,000 | 862 |
| Interest income: Domestic office loans | $14,687,000 | 763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $237,000 | 3,879 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $23,000 | 224 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,416,000 | 862 |
| Interest income: Domestic office loans | $7,290,000 | 765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $116,000 | 3,951 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $10,000 | 270 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $23,294,000 | 1,103 |
| Interest income: Domestic office loans | $22,780,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $489,000 | 3,991 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $25,000 | 423 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $16,692,000 | 1,159 |
| Interest income: Domestic office loans | $16,294,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $376,000 | 4,020 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $22,000 | 376 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $10,500,000 | 1,212 |
| Interest income: Domestic office loans | $10,228,000 | 1,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-3,000 | 6,654 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $258,000 | 4,019 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $17,000 | 331 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,087,000 | 1,246 |
| Interest income: Domestic office loans | $4,953,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-3,000 | 6,728 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $131,000 | 4,030 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $18,329,000 | 1,391 |
| Interest income: Domestic office loans | $18,179,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 675 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $106,000 | 5,821 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 533 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,471,000 | 1,423 |
| Interest income: Domestic office loans | $13,427,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 680 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $12,000 | 6,514 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 579 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,521,000 | 1,480 |
| Interest income: Domestic office loans | $8,499,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 655 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $3,000 | 6,653 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,079,000 | 1,551 |
| Interest income: Domestic office loans | $4,067,000 | 1,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 659 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $1,000 | 6,729 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,224,000 | 1,458 |
| Interest income: Domestic office loans | $18,130,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 574 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $12,000 | 6,765 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $32,000 | 465 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,582,000 | 1,488 |
| Interest income: Domestic office loans | $13,515,000 | 1,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 558 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $7,000 | 6,894 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $20,000 | 557 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,213,000 | 1,478 |
| Interest income: Domestic office loans | $9,162,000 | 1,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 534 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $7,000 | 6,900 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $16,000 | 477 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,852,000 | 1,424 |
| Interest income: Domestic office loans | $4,826,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 495 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $1,000 | 7,045 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,089,000 | 1,659 |
| Interest income: Domestic office loans | $16,878,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 361 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $58,000 | 6,778 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $48,000 | 293 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,458,000 | 1,721 |
| Interest income: Domestic office loans | $12,271,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 350 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $61,000 | 6,698 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $37,000 | 292 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,400,000 | 1,722 |
| Interest income: Domestic office loans | $8,305,000 | 1,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 335 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $27,000 | 284 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 2,243 |
| Interest income: Domestic office loans | $3,144,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 314 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 316 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $19,666,000 | 1,563 |
| Interest income: Domestic office loans | $19,378,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $254,000 | 253 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,000 | 7,479 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $33,000 | 553 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $17,099,000 | 1,367 |
| Interest income: Domestic office loans | $16,875,000 | 1,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $196,000 | 253 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,000 | 7,567 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $27,000 | 507 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,862,000 | 1,329 |
| Interest income: Domestic office loans | $11,706,000 | 1,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 252 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,000 | 7,618 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $18,000 | 498 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,593,000 | 1,240 |
| Interest income: Domestic office loans | $6,512,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 244 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,440,000 | 1,941 |
| Interest income: Domestic office loans | $16,973,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $374,000 | 231 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $39,000 | 7,517 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $54,000 | 430 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,983,000 | 1,859 |
| Interest income: Domestic office loans | $13,613,000 | 1,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $293,000 | 233 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $38,000 | 7,529 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $39,000 | 448 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,118,000 | 1,938 |
| Interest income: Domestic office loans | $8,857,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $201,000 | 235 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $37,000 | 7,508 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $23,000 | 524 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,531,000 | 3,317 |
| Interest income: Domestic office loans | $2,390,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 233 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $25,000 | 7,413 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 562 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,377,000 | 2,761 |
| Interest income: Domestic office loans | $12,777,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $435,000 | 224 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $37,000 | 7,888 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $127,000 | 2,189 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,202,000 | 2,774 |
| Interest income: Domestic office loans | $9,756,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $321,000 | 233 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $10,000 | 8,099 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $114,000 | 2,253 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,669,000 | 2,862 |
| Interest income: Domestic office loans | $6,363,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $211,000 | 239 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $8,000 | 8,116 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $86,000 | 2,308 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,486,000 | 2,797 |
| Interest income: Domestic office loans | $3,325,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 255 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,000 | 8,216 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $59,000 | 2,142 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,130,000 | 3,043 |
| Interest income: Domestic office loans | $12,450,000 | 2,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $513,000 | 237 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $9,000 | 8,242 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $158,000 | 3,956 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,255,000 | 3,215 |
| Interest income: Domestic office loans | $8,733,000 | 2,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $421,000 | 230 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $7,000 | 8,261 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $94,000 | 4,520 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,645,000 | 3,467 |
| Interest income: Domestic office loans | $5,352,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $250,000 | 248 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $7,000 | 8,277 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $36,000 | 5,555 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,594,000 | 3,675 |
| Interest income: Domestic office loans | $2,465,000 | 3,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 256 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,000 | 8,359 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $17,000 | 5,548 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,968,000 | 3,877 |
| Interest income: Domestic office loans | $8,473,000 | 3,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $272,000 | 298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $5,000 | 8,425 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $217,000 | 2,794 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,475,000 | 3,958 |
| Interest income: Domestic office loans | $6,086,000 | 3,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $194,000 | 303 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $5,000 | 8,484 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $189,000 | 2,301 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,955,000 | 4,165 |
| Interest income: Domestic office loans | $3,680,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 301 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $4,000 | 8,525 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $141,000 | 1,993 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,766,000 | 4,425 |
| Interest income: Domestic office loans | $1,663,000 | 3,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 304 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,000 | 8,555 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $40,000 | 3,082 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,127,000 | 4,550 |
| Interest income: Domestic office loans | $5,554,000 | 4,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $380,000 | 252 |
| Interest Income: Balance due from depository inst | $151,000 | 808 |
| Interest income: Securities | $42,000 | 8,380 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,431,000 | 4,613 |
| Interest income: Domestic office loans | $3,940,000 | 4,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $328,000 | 234 |
| Interest Income: Balance due from depository inst | $122,000 | 706 |
| Interest income: Securities | $41,000 | 8,341 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 4,603 |
| Interest income: Domestic office loans | $2,595,000 | 4,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $192,000 | 250 |
| Interest Income: Balance due from depository inst | $72,000 | 744 |
| Interest income: Securities | $41,000 | 8,167 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 4,736 |
| Interest income: Domestic office loans | $1,228,000 | 4,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 254 |
| Interest Income: Balance due from depository inst | $35,000 | 712 |
| Interest income: Securities | $20,000 | 8,241 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,667,000 | 4,440 |
| Interest income: Domestic office loans | $5,098,000 | 4,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $496,000 | 237 |
| Interest Income: Balance due from depository inst | $70,000 | 1,021 |
| Interest income: Securities | $3,000 | 8,818 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,163,000 | 4,487 |
| Interest income: Domestic office loans | $3,852,000 | 4,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $268,000 | 275 |
| Interest Income: Balance due from depository inst | $40,000 | 1,224 |
| Interest income: Securities | $3,000 | 8,856 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,772,000 | 4,487 |
| Interest income: Domestic office loans | $2,584,000 | 4,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 285 |
| Interest Income: Balance due from depository inst | $24,000 | 1,253 |
| Interest income: Securities | $0 | 8,945 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,320,000 | 4,671 |
| Interest income: Domestic office loans | $1,267,000 | 4,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 392 |
| Interest Income: Balance due from depository inst | $12,000 | 1,246 |
| Interest income: Securities | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,235,000 | 5,440 |
| Interest income: Domestic office loans | $4,091,000 | 4,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 497 |
| Interest Income: Balance due from depository inst | $33,000 | 1,898 |
| Interest income: Securities | $3,000 | 9,019 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,021,000 | 5,686 |
| Interest income: Domestic office loans | $2,938,000 | 5,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 585 |
| Interest Income: Balance due from depository inst | $24,000 | 1,986 |
| Interest income: Securities | $2,000 | 9,065 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,821,000 | 6,032 |
| Interest income: Domestic office loans | $1,783,000 | 5,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 783 |
| Interest Income: Balance due from depository inst | $18,000 | 1,871 |
| Interest income: Securities | $1,000 | 9,097 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $819,000 | 6,382 |
| Interest income: Domestic office loans | $800,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 763 |
| Interest Income: Balance due from depository inst | $9,000 | 1,802 |
| Interest income: Securities | $0 | 9,157 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,366,000 | 7,471 |
| Interest income: Domestic office loans | $2,283,000 | 6,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 727 |
| Interest Income: Balance due from depository inst | $35,000 | 2,038 |
| Interest income: Securities | $0 | 9,239 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $616,000 | 9,374 |
| Interest income: Domestic office loans | $543,000 | 9,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,225 |
| Interest Income: Balance due from depository inst | $64,000 | 1,840 |
| Interest income: Securities | $0 | 9,499 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $0 | 6,158 |
* 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.