Home > Commerce West Bank > Total Interest Income
Commerce West Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $52,185,000 | 889 |
Interest income: Domestic office loans | $39,490,000 | 964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $527,000 | 198 |
Interest Income: Balance due from depository inst | $7,366,000 | 406 |
Interest income: Securities | $4,309,000 | 1,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $493,000 | 594 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $39,222,000 | 870 |
Interest income: Domestic office loans | $29,513,000 | 950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $358,000 | 201 |
Interest Income: Balance due from depository inst | $5,795,000 | 373 |
Interest income: Securities | $3,201,000 | 1,157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $355,000 | 582 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $25,517,000 | 865 |
Interest income: Domestic office loans | $19,648,000 | 924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $234,000 | 202 |
Interest Income: Balance due from depository inst | $3,232,000 | 396 |
Interest income: Securities | $2,184,000 | 1,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $219,000 | 589 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $12,003,000 | 903 |
Interest income: Domestic office loans | $9,790,000 | 915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $114,000 | 205 |
Interest Income: Balance due from depository inst | $835,000 | 579 |
Interest income: Securities | $1,157,000 | 1,099 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $107,000 | 566 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $41,320,000 | 867 |
Interest income: Domestic office loans | $34,221,000 | 873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $346,000 | 222 |
Interest Income: Balance due from depository inst | $2,038,000 | 525 |
Interest income: Securities | $4,342,000 | 1,011 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $373,000 | 459 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $29,552,000 | 872 |
Interest income: Domestic office loans | $24,765,000 | 880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $258,000 | 225 |
Interest Income: Balance due from depository inst | $1,104,000 | 526 |
Interest income: Securities | $3,170,000 | 971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $255,000 | 445 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $18,892,000 | 871 |
Interest income: Domestic office loans | $15,959,000 | 884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $167,000 | 223 |
Interest Income: Balance due from depository inst | $554,000 | 415 |
Interest income: Securities | $2,088,000 | 929 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $124,000 | 544 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,172,000 | 873 |
Interest income: Domestic office loans | $7,861,000 | 884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $81,000 | 224 |
Interest Income: Balance due from depository inst | $203,000 | 299 |
Interest income: Securities | $978,000 | 929 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $49,000 | 620 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $30,209,000 | 1,050 |
Interest income: Domestic office loans | $26,161,000 | 1,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $335,000 | 232 |
Interest Income: Balance due from depository inst | $1,027,000 | 193 |
Interest income: Securities | $2,490,000 | 1,145 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $196,000 | 635 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $22,096,000 | 1,094 |
Interest income: Domestic office loans | $19,377,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $254,000 | 232 |
Interest Income: Balance due from depository inst | $764,000 | 183 |
Interest income: Securities | $1,573,000 | 1,287 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $128,000 | 700 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,717,000 | 1,085 |
Interest income: Domestic office loans | $13,018,000 | 1,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $169,000 | 233 |
Interest Income: Balance due from depository inst | $490,000 | 170 |
Interest income: Securities | $960,000 | 1,361 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $80,000 | 734 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,568,000 | 1,049 |
Interest income: Domestic office loans | $6,721,000 | 1,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 233 |
Interest Income: Balance due from depository inst | $274,000 | 150 |
Interest income: Securities | $460,000 | 1,365 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $36,000 | 791 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $27,909,000 | 1,134 |
Interest income: Domestic office loans | $24,717,000 | 1,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $402,000 | 216 |
Interest Income: Balance due from depository inst | $799,000 | 349 |
Interest income: Securities | $1,841,000 | 1,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $150,000 | 894 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $19,475,000 | 1,189 |
Interest income: Domestic office loans | $17,142,000 | 1,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $312,000 | 212 |
Interest Income: Balance due from depository inst | $525,000 | 455 |
Interest income: Securities | $1,382,000 | 1,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $114,000 | 881 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,818,000 | 1,221 |
Interest income: Domestic office loans | $11,293,000 | 1,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $217,000 | 211 |
Interest Income: Balance due from depository inst | $294,000 | 712 |
Interest income: Securities | $931,000 | 1,468 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $83,000 | 873 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,251,000 | 1,248 |
Interest income: Domestic office loans | $5,438,000 | 1,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 203 |
Interest Income: Balance due from depository inst | $139,000 | 1,146 |
Interest income: Securities | $479,000 | 1,493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $78,000 | 552 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $26,035,000 | 1,211 |
Interest income: Domestic office loans | $21,842,000 | 1,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $463,000 | 197 |
Interest Income: Balance due from depository inst | $1,718,000 | 489 |
Interest income: Securities | $1,799,000 | 1,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $213,000 | 760 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $19,386,000 | 1,229 |
Interest income: Domestic office loans | $16,192,000 | 1,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $338,000 | 203 |
Interest Income: Balance due from depository inst | $1,352,000 | 490 |
Interest income: Securities | $1,339,000 | 1,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $165,000 | 773 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,900,000 | 1,227 |
Interest income: Domestic office loans | $10,796,000 | 1,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $225,000 | 208 |
Interest Income: Balance due from depository inst | $871,000 | 491 |
Interest income: Securities | $887,000 | 1,660 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $121,000 | 731 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,239,000 | 1,258 |
Interest income: Domestic office loans | $5,179,000 | 1,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $122,000 | 207 |
Interest Income: Balance due from depository inst | $429,000 | 507 |
Interest income: Securities | $434,000 | 1,695 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $75,000 | 608 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $24,090,000 | 1,221 |
Interest income: Domestic office loans | $20,779,000 | 1,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $355,000 | 223 |
Interest Income: Balance due from depository inst | $999,000 | 610 |
Interest income: Securities | $1,775,000 | 1,613 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $182,000 | 873 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $17,623,000 | 1,236 |
Interest income: Domestic office loans | $15,679,000 | 1,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $471,000 | 876 |
Interest income: Securities | $1,340,000 | 1,601 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $133,000 | 859 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,515,000 | 1,245 |
Interest income: Domestic office loans | $10,185,000 | 1,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $325,000 | 793 |
Interest income: Securities | $915,000 | 1,570 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $90,000 | 836 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,615,000 | 1,261 |
Interest income: Domestic office loans | $4,907,000 | 1,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $202,000 | 619 |
Interest income: Securities | $463,000 | 1,559 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $43,000 | 857 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $20,844,000 | 1,304 |
Interest income: Domestic office loans | $18,221,000 | 1,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,045,000 | 357 |
Interest income: Securities | $1,391,000 | 1,914 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $187,000 | 729 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $15,392,000 | 1,322 |
Interest income: Domestic office loans | $13,622,000 | 1,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $655,000 | 398 |
Interest income: Securities | $979,000 | 2,024 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $136,000 | 736 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,103,000 | 1,333 |
Interest income: Domestic office loans | $9,097,000 | 1,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $258,000 | 599 |
Interest income: Securities | $652,000 | 2,038 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $96,000 | 710 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,999,000 | 1,334 |
Interest income: Domestic office loans | $4,517,000 | 1,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $102,000 | 738 |
Interest income: Securities | $325,000 | 2,044 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $55,000 | 635 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $19,139,000 | 1,340 |
Interest income: Domestic office loans | $17,309,000 | 1,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $334,000 | 611 |
Interest income: Securities | $1,242,000 | 2,073 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $254,000 | 540 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $14,069,000 | 1,365 |
Interest income: Domestic office loans | $12,728,000 | 1,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $267,000 | 561 |
Interest income: Securities | $931,000 | 2,101 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $143,000 | 635 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,146,000 | 1,390 |
Interest income: Domestic office loans | $8,263,000 | 1,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $194,000 | 493 |
Interest income: Securities | $603,000 | 2,203 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $86,000 | 695 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 1,398 |
Interest income: Domestic office loans | $4,097,000 | 1,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $116,000 | 420 |
Interest income: Securities | $290,000 | 2,307 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $31,000 | 891 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $17,397,000 | 1,428 |
Interest income: Domestic office loans | $15,673,000 | 1,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $204,000 | 639 |
Interest income: Securities | $1,224,000 | 2,228 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $296,000 | 431 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,805,000 | 1,457 |
Interest income: Domestic office loans | $11,501,000 | 1,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $116,000 | 854 |
Interest income: Securities | $932,000 | 2,221 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $256,000 | 388 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,338,000 | 1,493 |
Interest income: Domestic office loans | $7,463,000 | 1,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $62,000 | 1,116 |
Interest income: Securities | $633,000 | 2,199 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $180,000 | 373 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,096,000 | 1,519 |
Interest income: Domestic office loans | $3,685,000 | 1,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $30,000 | 1,113 |
Interest income: Securities | $327,000 | 2,194 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $54,000 | 556 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,383,000 | 1,616 |
Interest income: Domestic office loans | $13,509,000 | 1,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $106,000 | 1,185 |
Interest income: Securities | $1,596,000 | 1,924 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $172,000 | 617 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,379,000 | 1,653 |
Interest income: Domestic office loans | $9,924,000 | 1,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $76,000 | 1,217 |
Interest income: Securities | $1,255,000 | 1,879 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $124,000 | 635 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,463,000 | 1,673 |
Interest income: Domestic office loans | $6,440,000 | 1,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $48,000 | 1,300 |
Interest income: Securities | $904,000 | 1,778 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $71,000 | 728 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,605,000 | 1,728 |
Interest income: Domestic office loans | $3,091,000 | 1,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $20,000 | 1,528 |
Interest income: Securities | $467,000 | 1,741 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $27,000 | 888 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $13,364,000 | 1,870 |
Interest income: Domestic office loans | $11,181,000 | 1,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $178,000 | 733 |
Interest income: Securities | $1,882,000 | 1,651 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $123,000 | 697 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,798,000 | 1,916 |
Interest income: Domestic office loans | $8,162,000 | 1,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $150,000 | 631 |
Interest income: Securities | $1,401,000 | 1,642 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $85,000 | 745 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,394,000 | 1,950 |
Interest income: Domestic office loans | $5,329,000 | 2,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $104,000 | 617 |
Interest income: Securities | $910,000 | 1,662 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $51,000 | 817 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 1,958 |
Interest income: Domestic office loans | $2,655,000 | 2,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $54,000 | 593 |
Interest income: Securities | $469,000 | 1,635 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $25,000 | 818 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,514,000 | 2,093 |
Interest income: Domestic office loans | $10,039,000 | 2,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $192,000 | 682 |
Interest income: Securities | $2,201,000 | 1,559 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $82,000 | 966 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,264,000 | 2,151 |
Interest income: Domestic office loans | $7,343,000 | 2,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $136,000 | 727 |
Interest income: Securities | $1,732,000 | 1,561 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $53,000 | 1,035 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,116,000 | 2,182 |
Interest income: Domestic office loans | $4,760,000 | 2,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $78,000 | 887 |
Interest income: Securities | $1,242,000 | 1,498 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $36,000 | 1,030 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,045,000 | 2,223 |
Interest income: Domestic office loans | $2,316,000 | 2,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $36,000 | 959 |
Interest income: Securities | $673,000 | 1,428 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $20,000 | 901 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,680,000 | 2,209 |
Interest income: Domestic office loans | $9,686,000 | 2,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $226,000 | 561 |
Interest income: Securities | $2,700,000 | 1,491 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $68,000 | 1,025 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,611,000 | 2,215 |
Interest income: Domestic office loans | $7,381,000 | 2,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $187,000 | 513 |
Interest income: Securities | $1,997,000 | 1,526 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $46,000 | 1,101 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,502,000 | 2,194 |
Interest income: Domestic office loans | $5,072,000 | 2,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $131,000 | 490 |
Interest income: Securities | $1,265,000 | 1,614 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $34,000 | 1,060 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,310,000 | 2,165 |
Interest income: Domestic office loans | $2,612,000 | 2,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $63,000 | 508 |
Interest income: Securities | $623,000 | 1,604 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $12,000 | 1,356 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,730,000 | 1,926 |
Interest income: Domestic office loans | $13,109,000 | 1,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $279,000 | 535 |
Interest income: Securities | $2,277,000 | 1,812 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $65,000 | 1,045 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $12,050,000 | 1,921 |
Interest income: Domestic office loans | $10,125,000 | 1,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $216,000 | 529 |
Interest income: Securities | $1,667,000 | 1,924 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $42,000 | 1,140 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,280,000 | 1,891 |
Interest income: Domestic office loans | $7,001,000 | 1,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $148,000 | 528 |
Interest income: Securities | $1,102,000 | 1,985 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $29,000 | 1,128 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,352,000 | 1,839 |
Interest income: Domestic office loans | $3,686,000 | 1,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $98,000 | 366 |
Interest income: Securities | $554,000 | 2,010 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $14,000 | 1,183 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $17,433,000 | 1,943 |
Interest income: Domestic office loans | $13,100,000 | 2,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $483,000 | 280 |
Interest income: Securities | $3,786,000 | 1,355 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $14,000 | 1,581 |
Other interest income | $50,000 | 1,271 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,294,000 | 2,104 |
Interest income: Domestic office loans | $8,831,000 | 2,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $268,000 | 407 |
Interest income: Securities | $3,141,000 | 1,278 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $15,000 | 1,148 |
Other interest income | $39,000 | 1,224 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,071,000 | 2,434 |
Interest income: Domestic office loans | $4,700,000 | 2,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $100,000 | 757 |
Interest income: Securities | $2,234,000 | 1,234 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $14,000 | 847 |
Other interest income | $23,000 | 1,262 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,474,000 | 2,498 |
Interest income: Domestic office loans | $2,314,000 | 3,001 |
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 | $1,137,000 | 1,234 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $12,000 | 509 |
Other interest income | $10,000 | 1,340 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,041,000 | 2,634 |
Interest income: Domestic office loans | $10,044,000 | 2,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $28,000 | 2,763 |
Interest income: Securities | $3,733,000 | 1,504 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $77,000 | 3,431 |
Other interest income | $159,000 | 1,041 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,663,000 | 2,656 |
Interest income: Domestic office loans | $7,586,000 | 3,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $22,000 | 2,595 |
Interest income: Securities | $2,829,000 | 1,489 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $76,000 | 3,250 |
Other interest income | $150,000 | 924 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,371,000 | 2,588 |
Interest income: Domestic office loans | $5,146,000 | 3,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $14,000 | 2,580 |
Interest income: Securities | $2,031,000 | 1,407 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $66,000 | 2,934 |
Other interest income | $114,000 | 869 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,916,000 | 2,517 |
Interest income: Domestic office loans | $2,671,000 | 2,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $8,000 | 2,377 |
Interest income: Securities | $1,157,000 | 1,252 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $12,000 | 5,500 |
Other interest income | $68,000 | 754 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $16,079,000 | 2,528 |
Interest income: Domestic office loans | $12,281,000 | 2,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $6,000 | 4,075 |
Interest income: Securities | $3,395,000 | 1,625 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $127,000 | 4,499 |
Other interest income | $270,000 | 771 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,968,000 | 2,545 |
Interest income: Domestic office loans | $9,293,000 | 2,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $5,000 | 3,850 |
Interest income: Securities | $2,399,000 | 1,697 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $82,000 | 4,808 |
Other interest income | $189,000 | 809 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,914,000 | 2,580 |
Interest income: Domestic office loans | $6,070,000 | 2,718 |
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 | $1,678,000 | 1,645 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $59,000 | 4,712 |
Other interest income | $104,000 | 988 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,877,000 | 2,619 |
Interest income: Domestic office loans | $2,902,000 | 2,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $899,000 | 1,544 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $44,000 | 3,854 |
Other interest income | $30,000 | 1,553 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,818,000 | 2,729 |
Interest income: Domestic office loans | $10,876,000 | 2,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $10,000 | 3,559 |
Interest income: Securities | $2,481,000 | 2,056 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $342,000 | 1,873 |
Other interest income | $109,000 | 1,616 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,793,000 | 2,856 |
Interest income: Domestic office loans | $7,923,000 | 2,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $8,000 | 3,418 |
Interest income: Securities | $1,592,000 | 2,346 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $188,000 | 2,309 |
Other interest income | $82,000 | 1,586 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,097,000 | 2,982 |
Interest income: Domestic office loans | $4,948,000 | 2,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $6,000 | 3,231 |
Interest income: Securities | $1,029,000 | 2,397 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $64,000 | 3,603 |
Other interest income | $50,000 | 1,660 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,872,000 | 3,082 |
Interest income: Domestic office loans | $2,334,000 | 3,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $464,000 | 2,596 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $48,000 | 2,711 |
Other interest income | $22,000 | 1,799 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,821,000 | 3,474 |
Interest income: Domestic office loans | $7,203,000 | 3,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $15,000 | 3,001 |
Interest income: Securities | $1,499,000 | 2,859 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $32,000 | 5,563 |
Other interest income | $72,000 | 2,013 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,136,000 | 3,633 |
Interest income: Domestic office loans | $5,003,000 | 3,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $12,000 | 2,831 |
Interest income: Securities | $1,046,000 | 3,019 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $26,000 | 5,103 |
Other interest income | $49,000 | 2,131 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,748,000 | 3,814 |
Interest income: Domestic office loans | $3,053,000 | 3,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $6,000 | 2,948 |
Interest income: Securities | $653,000 | 3,175 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 6,185 |
Other interest income | $29,000 | 2,319 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,711,000 | 4,076 |
Interest income: Domestic office loans | $1,396,000 | 4,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $303,000 | 3,356 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,044,000 | 4,825 |
Interest income: Domestic office loans | $4,091,000 | 4,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $6,000 | 3,409 |
Interest income: Securities | $908,000 | 4,050 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $39,000 | 2,632 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,512,000 | 5,046 |
Interest income: Domestic office loans | $2,851,000 | 4,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $632,000 | 4,264 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $25,000 | 2,824 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,181,000 | 5,272 |
Interest income: Domestic office loans | $1,809,000 | 5,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $368,000 | 4,644 |
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 | $1,051,000 | 5,412 |
Interest income: Domestic office loans | $886,000 | 5,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $163,000 | 5,020 |
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 | $3,113,000 | 6,404 |
Interest income: Domestic office loans | $2,431,000 | 6,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $38,000 | 1,740 |
Interest income: Securities | $643,000 | 5,039 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 6,725 |
Interest income: Domestic office loans | $1,597,000 | 6,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $33,000 | 1,637 |
Interest income: Securities | $538,000 | 4,766 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,260,000 | 7,149 |
Interest income: Domestic office loans | $931,000 | 7,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $26,000 | 1,488 |
Interest income: Securities | $303,000 | 5,340 |
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 | $533,000 | 7,592 |
Interest income: Domestic office loans | $376,000 | 7,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $17,000 | 1,197 |
Interest income: Securities | $140,000 | 5,654 |
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 | $1,324,000 | 8,565 |
Interest income: Domestic office loans | $865,000 | 8,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $188,000 | 533 |
Interest income: Securities | $271,000 | 7,619 |
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 | $159,000 | 9,553 |
Interest income: Domestic office loans | $38,000 | 9,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $76,000 | 1,670 |
Interest income: Securities | $8,000 | 9,445 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $37,000 | 2,661 |
* 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.