Home > Commerce Bank of Arizona > Total Interest Income
Commerce Bank of Arizona, Total Interest Income
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,711,000 | 1,794 |
| Interest income: Domestic office loans | $14,024,000 | 1,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $642,000 | 1,739 |
| Interest income: Securities | $970,000 | 2,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $75,000 | 1,609 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,020,000 | 1,821 |
| Interest income: Domestic office loans | $8,916,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $417,000 | 1,694 |
| Interest income: Securities | $643,000 | 2,541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $44,000 | 1,678 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,909,000 | 1,834 |
| Interest income: Domestic office loans | $4,357,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $150,000 | 1,902 |
| Interest income: Securities | $402,000 | 2,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,751,000 | 1,876 |
| Interest income: Domestic office loans | $13,834,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $571,000 | 1,417 |
| Interest income: Securities | $1,346,000 | 2,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,047,000 | 1,918 |
| Interest income: Domestic office loans | $9,775,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $310,000 | 1,431 |
| Interest income: Securities | $962,000 | 2,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,914,000 | 1,964 |
| Interest income: Domestic office loans | $6,190,000 | 1,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $88,000 | 1,893 |
| Interest income: Securities | $636,000 | 2,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,307,000 | 1,985 |
| Interest income: Domestic office loans | $2,942,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $18,000 | 2,406 |
| Interest income: Securities | $347,000 | 1,990 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,122,000 | 1,954 |
| Interest income: Domestic office loans | $13,429,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $60,000 | 2,667 |
| Interest income: Securities | $633,000 | 2,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,668,000 | 1,987 |
| Interest income: Domestic office loans | $10,187,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $35,000 | 2,982 |
| Interest income: Securities | $446,000 | 2,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,784,000 | 2,039 |
| Interest income: Domestic office loans | $6,495,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $270,000 | 2,894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,485,000 | 1,987 |
| Interest income: Domestic office loans | $3,349,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $126,000 | 2,934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,858,000 | 2,118 |
| Interest income: Domestic office loans | $12,162,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $112,000 | 2,487 |
| Interest income: Securities | $573,000 | 2,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,553 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,577,000 | 2,148 |
| Interest income: Domestic office loans | $9,021,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $104,000 | 2,309 |
| Interest income: Securities | $441,000 | 2,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,512 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,375,000 | 2,170 |
| Interest income: Domestic office loans | $5,956,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $96,000 | 2,068 |
| Interest income: Securities | $312,000 | 2,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,467 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,826,000 | 2,363 |
| Interest income: Domestic office loans | $2,535,000 | 2,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $101,000 | 1,538 |
| Interest income: Securities | $190,000 | 2,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,804,000 | 2,314 |
| Interest income: Domestic office loans | $10,715,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $516,000 | 1,477 |
| Interest income: Securities | $573,000 | 3,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,835,000 | 2,347 |
| Interest income: Domestic office loans | $8,017,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $394,000 | 1,491 |
| Interest income: Securities | $424,000 | 3,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,880,000 | 2,350 |
| Interest income: Domestic office loans | $5,380,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $253,000 | 1,494 |
| Interest income: Securities | $247,000 | 3,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,818,000 | 2,417 |
| Interest income: Domestic office loans | $2,608,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $97,000 | 1,825 |
| Interest income: Securities | $113,000 | 3,579 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,314,000 | 2,472 |
| Interest income: Domestic office loans | $9,715,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $344,000 | 1,571 |
| Interest income: Securities | $255,000 | 4,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,592,000 | 2,503 |
| Interest income: Domestic office loans | $7,192,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $258,000 | 1,492 |
| Interest income: Securities | $142,000 | 4,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,947,000 | 2,527 |
| Interest income: Domestic office loans | $4,723,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $155,000 | 1,539 |
| Interest income: Securities | $69,000 | 4,680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 2,712 |
| Interest income: Domestic office loans | $2,139,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $78,000 | 1,495 |
| Interest income: Securities | $26,000 | 4,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,495,000 | 2,754 |
| Interest income: Domestic office loans | $8,219,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $184,000 | 1,854 |
| Interest income: Securities | $92,000 | 4,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,262,000 | 2,798 |
| Interest income: Domestic office loans | $6,057,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $140,000 | 1,747 |
| Interest income: Securities | $65,000 | 5,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,075,000 | 2,830 |
| Interest income: Domestic office loans | $3,950,000 | 2,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $86,000 | 1,738 |
| Interest income: Securities | $39,000 | 5,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 2,840 |
| Interest income: Domestic office loans | $1,978,000 | 2,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $34,000 | 2,045 |
| Interest income: Securities | $14,000 | 5,300 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,921,000 | 2,868 |
| Interest income: Domestic office loans | $7,699,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $85,000 | 2,442 |
| Interest income: Securities | $137,000 | 4,919 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,886,000 | 2,893 |
| Interest income: Domestic office loans | $5,692,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $71,000 | 2,224 |
| Interest income: Securities | $123,000 | 4,824 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,854,000 | 2,940 |
| Interest income: Domestic office loans | $3,691,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $53,000 | 1,975 |
| Interest income: Securities | $110,000 | 4,631 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,931,000 | 2,937 |
| Interest income: Domestic office loans | $1,838,000 | 2,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $64,000 | 4,543 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,958,000 | 2,848 |
| Interest income: Domestic office loans | $7,598,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $48,000 | 2,765 |
| Interest income: Securities | $312,000 | 4,376 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,764,000 | 2,936 |
| Interest income: Domestic office loans | $5,492,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $31,000 | 2,974 |
| Interest income: Securities | $241,000 | 4,417 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,749,000 | 2,987 |
| Interest income: Domestic office loans | $3,569,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $18,000 | 3,177 |
| Interest income: Securities | $162,000 | 4,455 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,884,000 | 2,976 |
| Interest income: Domestic office loans | $1,796,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $80,000 | 4,507 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,668,000 | 2,965 |
| Interest income: Domestic office loans | $7,261,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $76,000 | 1,692 |
| Interest income: Securities | $331,000 | 4,588 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,683,000 | 3,012 |
| Interest income: Domestic office loans | $5,374,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $59,000 | 1,608 |
| Interest income: Securities | $250,000 | 4,646 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,778,000 | 3,025 |
| Interest income: Domestic office loans | $3,578,000 | 2,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $32,000 | 1,942 |
| Interest income: Securities | $168,000 | 4,680 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,909,000 | 3,023 |
| Interest income: Domestic office loans | $1,813,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $81,000 | 4,778 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,376,000 | 2,576 |
| Interest income: Domestic office loans | $8,955,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $74,000 | 1,858 |
| Interest income: Securities | $347,000 | 4,576 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,273,000 | 2,511 |
| Interest income: Domestic office loans | $6,958,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $52,000 | 2,003 |
| Interest income: Securities | $263,000 | 4,558 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,002,000 | 2,428 |
| Interest income: Domestic office loans | $4,795,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $28,000 | 2,455 |
| Interest income: Securities | $179,000 | 4,523 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,418,000 | 2,524 |
| Interest income: Domestic office loans | $2,317,000 | 2,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $90,000 | 4,550 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,337,000 | 2,490 |
| Interest income: Domestic office loans | $9,902,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $63,000 | 2,115 |
| Interest income: Securities | $372,000 | 4,717 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,828,000 | 2,515 |
| Interest income: Domestic office loans | $7,495,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $54,000 | 1,844 |
| Interest income: Securities | $279,000 | 4,823 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,274,000 | 2,506 |
| Interest income: Domestic office loans | $5,045,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $44,000 | 1,570 |
| Interest income: Securities | $185,000 | 4,904 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,713,000 | 2,468 |
| Interest income: Domestic office loans | $2,596,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $24,000 | 1,427 |
| Interest income: Securities | $93,000 | 4,938 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,414,000 | 2,252 |
| Interest income: Domestic office loans | $11,989,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $82,000 | 1,573 |
| Interest income: Securities | $343,000 | 5,221 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,468,000 | 2,240 |
| Interest income: Domestic office loans | $9,162,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $56,000 | 1,678 |
| Interest income: Securities | $250,000 | 5,333 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,369,000 | 2,235 |
| Interest income: Domestic office loans | $6,175,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $37,000 | 1,695 |
| Interest income: Securities | $157,000 | 5,483 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,151,000 | 2,268 |
| Interest income: Domestic office loans | $3,064,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $20,000 | 1,601 |
| Interest income: Securities | $67,000 | 5,698 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,435,000 | 2,416 |
| Interest income: Domestic office loans | $12,024,000 | 2,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $49,000 | 2,372 |
| Interest income: Securities | $359,000 | 5,385 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,109,000 | 2,521 |
| Interest income: Domestic office loans | $8,769,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $34,000 | 2,434 |
| Interest income: Securities | $306,000 | 5,260 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,715,000 | 2,709 |
| Interest income: Domestic office loans | $5,454,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $20,000 | 2,540 |
| Interest income: Securities | $241,000 | 5,028 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 3,065 |
| Interest income: Domestic office loans | $2,406,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $129,000 | 4,980 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,479,000 | 3,116 |
| Interest income: Domestic office loans | $9,977,000 | 2,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $27,000 | 2,958 |
| Interest income: Securities | $475,000 | 5,389 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,869,000 | 3,158 |
| Interest income: Domestic office loans | $7,496,000 | 2,768 |
| 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 | $357,000 | 5,483 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,236,000 | 3,193 |
| Interest income: Domestic office loans | $4,978,000 | 2,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $250,000 | 5,480 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 3,208 |
| Interest income: Domestic office loans | $2,479,000 | 2,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $142,000 | 5,310 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,507,000 | 2,925 |
| Interest income: Domestic office loans | $11,684,000 | 2,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $809,000 | 4,654 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $14,000 | 6,380 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,673,000 | 2,899 |
| Interest income: Domestic office loans | $9,040,000 | 2,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $623,000 | 4,639 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $10,000 | 6,549 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,602,000 | 2,885 |
| Interest income: Domestic office loans | $6,154,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $441,000 | 4,532 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $7,000 | 6,551 |
| 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 | $3,241,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $239,000 | 4,375 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,210,000 | 2,642 |
| Interest income: Domestic office loans | $14,322,000 | 2,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $623,000 | 5,459 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $265,000 | 2,747 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,493,000 | 2,628 |
| Interest income: Domestic office loans | $10,862,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $405,000 | 5,802 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $226,000 | 2,566 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,601,000 | 2,663 |
| Interest income: Domestic office loans | $7,233,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $222,000 | 6,214 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $146,000 | 2,714 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,709,000 | 2,721 |
| Interest income: Domestic office loans | $3,584,000 | 2,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $95,000 | 6,521 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $30,000 | 4,654 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,584,000 | 2,779 |
| Interest income: Domestic office loans | $13,168,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $359,000 | 6,493 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $57,000 | 5,456 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,825,000 | 2,846 |
| Interest income: Domestic office loans | $9,538,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $248,000 | 6,668 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $39,000 | 5,345 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,243,000 | 2,926 |
| Interest income: Domestic office loans | $6,054,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $152,000 | 6,826 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $37,000 | 4,656 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,953,000 | 3,015 |
| Interest income: Domestic office loans | $2,869,000 | 2,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $72,000 | 6,918 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,794,000 | 3,481 |
| Interest income: Domestic office loans | $8,510,000 | 3,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $160,000 | 7,595 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $124,000 | 2,863 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,084,000 | 3,659 |
| Interest income: Domestic office loans | $5,909,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $102,000 | 7,780 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $73,000 | 3,059 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,732,000 | 3,833 |
| Interest income: Domestic office loans | $3,636,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $56,000 | 7,962 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $40,000 | 3,243 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,711,000 | 4,076 |
| Interest income: Domestic office loans | $1,667,000 | 3,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $25,000 | 8,107 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,482,000 | 5,191 |
| Interest income: Domestic office loans | $4,362,000 | 4,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $77,000 | 8,254 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $43,000 | 3,154 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,034,000 | 5,517 |
| Interest income: Domestic office loans | $2,956,000 | 4,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $53,000 | 8,340 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,808,000 | 5,873 |
| Interest income: Domestic office loans | $1,761,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $28,000 | 8,502 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $802,000 | 6,254 |
| Interest income: Domestic office loans | $784,000 | 5,596 |
| 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 | $9,000 | 8,696 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,486,000 | 8,090 |
| Interest income: Domestic office loans | $1,428,000 | 7,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $7,000 | 8,980 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $51,000 | 2,917 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $885,000 | 8,509 |
| Interest income: Domestic office loans | $846,000 | 8,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,000 | 9,082 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 3,122 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $475,000 | 8,760 |
| Interest income: Domestic office loans | $448,000 | 8,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $0 | 9,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $27,000 | 3,175 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $186,000 | 8,982 |
| Interest income: Domestic office loans | $170,000 | 8,744 |
| 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 | $0 | 9,157 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $159,000 | 9,285 |
| Interest income: Domestic office loans | $73,000 | 9,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $33,000 | 2,096 |
| Interest income: Securities | $0 | 9,239 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $53,000 | 3,911 |
| Other interest income | $0 | 6,322 |
* 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.