Home > Commerce Bank & Trust > Total Interest Income
Commerce Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,514,000 | 3,210 |
| Interest income: Domestic office loans | $6,051,000 | 3,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $728,000 | 1,945 |
| Interest income: Securities | $694,000 | 3,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $41,000 | 2,509 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,519,000 | 3,225 |
| Interest income: Domestic office loans | $4,485,000 | 3,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $478,000 | 2,011 |
| Interest income: Securities | $525,000 | 3,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $31,000 | 2,427 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,555,000 | 3,246 |
| Interest income: Domestic office loans | $2,939,000 | 3,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $244,000 | 2,234 |
| Interest income: Securities | $354,000 | 3,212 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $18,000 | 2,485 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,683,000 | 3,313 |
| Interest income: Domestic office loans | $1,439,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $58,000 | 2,870 |
| Interest income: Securities | $180,000 | 3,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,849,000 | 3,275 |
| Interest income: Domestic office loans | $4,712,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $316,000 | 2,030 |
| Interest income: Securities | $790,000 | 2,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $31,000 | 2,265 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,130,000 | 3,305 |
| Interest income: Domestic office loans | $3,333,000 | 3,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $181,000 | 2,027 |
| Interest income: Securities | $592,000 | 2,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $24,000 | 2,076 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,612,000 | 3,358 |
| Interest income: Domestic office loans | $2,154,000 | 3,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $9,000 | 4,054 |
| Interest income: Securities | $374,000 | 2,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 253 |
| Other interest income | $13,000 | 2,185 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,230,000 | 3,404 |
| Interest income: Domestic office loans | $1,034,000 | 3,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $166,000 | 2,882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 204 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,791,000 | 3,543 |
| Interest income: Domestic office loans | $4,225,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $30,000 | 3,475 |
| Interest income: Securities | $472,000 | 3,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 312 |
| Other interest income | $32,000 | 1,964 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,549,000 | 3,626 |
| Interest income: Domestic office loans | $3,146,000 | 3,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $25,000 | 3,366 |
| Interest income: Securities | $330,000 | 3,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 333 |
| Other interest income | $27,000 | 1,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 3,659 |
| Interest income: Domestic office loans | $2,104,000 | 3,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $17,000 | 3,240 |
| Interest income: Securities | $198,000 | 3,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 331 |
| Other interest income | $20,000 | 1,763 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,167,000 | 3,667 |
| Interest income: Domestic office loans | $1,068,000 | 3,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $76,000 | 3,423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 315 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,877,000 | 3,623 |
| Interest income: Domestic office loans | $4,407,000 | 3,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $89,000 | 2,842 |
| Interest income: Securities | $306,000 | 3,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 841 |
| Other interest income | $46,000 | 1,830 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,709,000 | 3,642 |
| Interest income: Domestic office loans | $3,343,000 | 3,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $75,000 | 2,828 |
| Interest income: Securities | $232,000 | 3,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 935 |
| Other interest income | $35,000 | 1,823 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,490,000 | 3,667 |
| Interest income: Domestic office loans | $2,240,000 | 3,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $55,000 | 2,920 |
| Interest income: Securities | $152,000 | 3,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 988 |
| Other interest income | $23,000 | 1,891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 3,673 |
| Interest income: Domestic office loans | $1,121,000 | 3,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $33,000 | 3,126 |
| Interest income: Securities | $75,000 | 3,775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,053 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,123,000 | 3,696 |
| Interest income: Domestic office loans | $4,552,000 | 3,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $85,000 | 3,849 |
| Interest income: Securities | $284,000 | 3,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $160,000 | 619 |
| Other interest income | $42,000 | 2,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,866,000 | 3,731 |
| Interest income: Domestic office loans | $3,442,000 | 3,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $61,000 | 3,937 |
| Interest income: Securities | $209,000 | 4,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 623 |
| Other interest income | $30,000 | 2,251 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,556,000 | 3,756 |
| Interest income: Domestic office loans | $2,307,000 | 3,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $38,000 | 3,979 |
| Interest income: Securities | $138,000 | 4,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 890 |
| Other interest income | $19,000 | 2,349 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,259,000 | 3,806 |
| Interest income: Domestic office loans | $1,134,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $17,000 | 4,027 |
| Interest income: Securities | $69,000 | 4,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 791 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 3,736 |
| Interest income: Domestic office loans | $4,591,000 | 3,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $23,000 | 4,601 |
| Interest income: Securities | $256,000 | 4,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $119,000 | 533 |
| Other interest income | $36,000 | 2,360 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,754,000 | 3,767 |
| Interest income: Domestic office loans | $3,455,000 | 3,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $10,000 | 4,813 |
| Interest income: Securities | $183,000 | 4,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 566 |
| Other interest income | $26,000 | 2,354 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,492,000 | 3,772 |
| Interest income: Domestic office loans | $2,328,000 | 3,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $6,000 | 4,835 |
| Interest income: Securities | $113,000 | 4,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 949 |
| Other interest income | $17,000 | 2,358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 3,862 |
| Interest income: Domestic office loans | $1,131,000 | 3,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $52,000 | 4,414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,485,000 | 3,940 |
| Interest income: Domestic office loans | $4,201,000 | 3,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $18,000 | 4,668 |
| Interest income: Securities | $137,000 | 4,750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 416 |
| Other interest income | $38,000 | 2,088 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,329,000 | 3,993 |
| Interest income: Domestic office loans | $3,117,000 | 3,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $12,000 | 4,719 |
| Interest income: Securities | $97,000 | 4,840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 357 |
| Other interest income | $27,000 | 2,117 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 4,049 |
| Interest income: Domestic office loans | $2,020,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $5,000 | 4,888 |
| Interest income: Securities | $64,000 | 4,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 327 |
| Other interest income | $16,000 | 2,265 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,046,000 | 4,118 |
| Interest income: Domestic office loans | $989,000 | 3,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $32,000 | 4,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 472 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,792,000 | 4,296 |
| Interest income: Domestic office loans | $3,580,000 | 4,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $10,000 | 4,852 |
| Interest income: Securities | $149,000 | 4,847 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 744 |
| Other interest income | $28,000 | 2,343 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,823,000 | 4,348 |
| Interest income: Domestic office loans | $2,658,000 | 4,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $8,000 | 4,830 |
| Interest income: Securities | $116,000 | 4,888 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $21,000 | 2,328 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,855,000 | 4,411 |
| Interest income: Domestic office loans | $1,745,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $6,000 | 4,752 |
| Interest income: Securities | $80,000 | 4,920 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 831 |
| Other interest income | $13,000 | 2,432 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $898,000 | 4,505 |
| Interest income: Domestic office loans | $845,000 | 4,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $41,000 | 4,950 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,368,000 | 4,648 |
| Interest income: Domestic office loans | $3,156,000 | 4,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $4,000 | 5,103 |
| Interest income: Securities | $163,000 | 5,009 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $15,000 | 646 |
| Other interest income | $30,000 | 2,235 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,499,000 | 4,713 |
| Interest income: Domestic office loans | $2,337,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $130,000 | 5,042 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $22,000 | 2,236 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,664,000 | 4,752 |
| Interest income: Domestic office loans | $1,557,000 | 4,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $89,000 | 5,080 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $817,000 | 4,816 |
| Interest income: Domestic office loans | $763,000 | 4,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $46,000 | 5,094 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,322,000 | 4,868 |
| Interest income: Domestic office loans | $3,093,000 | 4,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $5,000 | 5,148 |
| Interest income: Securities | $183,000 | 5,233 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $26,000 | 2,349 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,468,000 | 4,945 |
| Interest income: Domestic office loans | $2,296,000 | 4,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $4,000 | 5,104 |
| Interest income: Securities | $135,000 | 5,321 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 574 |
| Other interest income | $19,000 | 2,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,625,000 | 4,992 |
| Interest income: Domestic office loans | $1,512,000 | 4,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $89,000 | 5,378 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $811,000 | 5,049 |
| Interest income: Domestic office loans | $753,000 | 4,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $46,000 | 5,395 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,269,000 | 5,067 |
| Interest income: Domestic office loans | $3,057,000 | 4,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $167,000 | 5,455 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 688 |
| Other interest income | $23,000 | 2,310 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,455,000 | 5,116 |
| Interest income: Domestic office loans | $2,301,000 | 4,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $3,000 | 5,472 |
| Interest income: Securities | $120,000 | 5,513 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 695 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 5,125 |
| Interest income: Domestic office loans | $1,558,000 | 4,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $77,000 | 5,564 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $821,000 | 5,175 |
| Interest income: Domestic office loans | $773,000 | 4,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $37,000 | 5,644 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,850,000 | 4,969 |
| Interest income: Domestic office loans | $3,684,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $129,000 | 5,951 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 1,002 |
| Other interest income | $22,000 | 2,375 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,932,000 | 5,017 |
| Interest income: Domestic office loans | $2,814,000 | 4,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $92,000 | 6,099 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,007,000 | 4,990 |
| Interest income: Domestic office loans | $1,928,000 | 4,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $62,000 | 6,152 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $12,000 | 2,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,042,000 | 4,942 |
| Interest income: Domestic office loans | $1,001,000 | 4,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $33,000 | 6,157 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,846,000 | 4,645 |
| Interest income: Domestic office loans | $4,540,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $275,000 | 5,560 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $23,000 | 2,213 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,677,000 | 4,672 |
| Interest income: Domestic office loans | $3,420,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $234,000 | 5,437 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,525,000 | 4,632 |
| Interest income: Domestic office loans | $2,332,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $179,000 | 5,258 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,248,000 | 4,687 |
| Interest income: Domestic office loans | $1,151,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $91,000 | 5,208 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,329,000 | 4,640 |
| Interest income: Domestic office loans | $4,893,000 | 4,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $404,000 | 5,158 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $13,000 | 1,375 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,045,000 | 4,697 |
| Interest income: Domestic office loans | $3,700,000 | 4,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $324,000 | 5,148 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,753,000 | 4,682 |
| Interest income: Domestic office loans | $2,518,000 | 4,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $222,000 | 5,189 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 4,726 |
| Interest income: Domestic office loans | $1,270,000 | 4,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $107,000 | 5,337 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,671,000 | 4,785 |
| Interest income: Domestic office loans | $5,233,000 | 4,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $16,000 | 3,568 |
| Interest income: Securities | $401,000 | 5,678 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $15,000 | 2,735 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,245,000 | 4,849 |
| Interest income: Domestic office loans | $3,937,000 | 4,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $16,000 | 3,153 |
| Interest income: Securities | $277,000 | 5,904 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 4,898 |
| Interest income: Domestic office loans | $2,636,000 | 4,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $14,000 | 2,721 |
| Interest income: Securities | $158,000 | 6,250 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,396,000 | 4,958 |
| Interest income: Domestic office loans | $1,305,000 | 4,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $78,000 | 6,351 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,033,000 | 4,920 |
| Interest income: Domestic office loans | $5,525,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $293,000 | 6,583 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $186,000 | 1,420 |
| Other interest income | $26,000 | 3,507 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,571,000 | 4,966 |
| Interest income: Domestic office loans | $4,148,000 | 4,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $217,000 | 6,659 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $181,000 | 1,335 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,012,000 | 5,068 |
| Interest income: Domestic office loans | $2,717,000 | 4,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $145,000 | 6,736 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $133,000 | 1,465 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,491,000 | 5,191 |
| Interest income: Domestic office loans | $1,346,000 | 4,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $74,000 | 6,781 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $62,000 | 2,053 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,683,000 | 5,386 |
| Interest income: Domestic office loans | $4,909,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $415,000 | 6,289 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $332,000 | 2,254 |
| Other interest income | $22,000 | 4,324 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,171,000 | 5,456 |
| Interest income: Domestic office loans | $3,530,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $295,000 | 6,400 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $329,000 | 1,816 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,698,000 | 5,567 |
| Interest income: Domestic office loans | $2,219,000 | 5,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $152,000 | 6,856 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $315,000 | 1,309 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,277,000 | 5,715 |
| Interest income: Domestic office loans | $1,054,000 | 5,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $67,000 | 7,074 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $151,000 | 1,387 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,062,000 | 6,078 |
| Interest income: Domestic office loans | $3,728,000 | 5,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $76,000 | 8,060 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $237,000 | 2,605 |
| Other interest income | $16,000 | 4,869 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,816,000 | 6,303 |
| Interest income: Domestic office loans | $2,691,000 | 5,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $51,000 | 8,166 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $58,000 | 4,665 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 6,362 |
| Interest income: Domestic office loans | $1,745,000 | 5,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $37,000 | 8,174 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $22,000 | 5,449 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $864,000 | 6,459 |
| Interest income: Domestic office loans | $829,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $20,000 | 8,154 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,934,000 | 6,642 |
| Interest income: Domestic office loans | $2,745,000 | 6,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $123,000 | 7,827 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $49,000 | 4,822 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,121,000 | 6,735 |
| Interest income: Domestic office loans | $1,968,000 | 6,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $101,000 | 7,790 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $40,000 | 4,317 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,345,000 | 6,812 |
| Interest income: Domestic office loans | $1,239,000 | 6,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $79,000 | 7,637 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $640,000 | 6,959 |
| Interest income: Domestic office loans | $573,000 | 6,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $47,000 | 7,475 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,738,000 | 7,646 |
| Interest income: Domestic office loans | $1,416,000 | 7,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $249,000 | 7,032 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $58,000 | 2,486 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,171,000 | 7,848 |
| Interest income: Domestic office loans | $933,000 | 7,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $196,000 | 7,000 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $31,000 | 2,750 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $713,000 | 8,062 |
| Interest income: Domestic office loans | $552,000 | 7,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $126,000 | 7,094 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $28,000 | 1,960 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $327,000 | 8,238 |
| Interest income: Domestic office loans | $251,000 | 8,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $53,000 | 7,414 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $721,000 | 8,809 |
| Interest income: Domestic office loans | $547,000 | 8,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $95,000 | 8,337 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $66,000 | 2,299 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $413,000 | 9,005 |
| Interest income: Domestic office loans | $306,000 | 8,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $48,000 | 8,612 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $53,000 | 2,296 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $183,000 | 9,142 |
| Interest income: Domestic office loans | $121,000 | 9,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $23,000 | 8,784 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $33,000 | 2,687 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $30,000 | 9,269 |
| Interest income: Domestic office loans | $11,000 | 9,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $4,000 | 9,042 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $0 | 5,642 |
* 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.