Home > Commerce State Bank > Total Interest Income

Commerce State Bank, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$25,163,000994
Interest income: Domestic office loans$24,158,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$461,0001,060
Interest income: Securities$473,0003,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$71,0001,129
2022-06-30 (YTD Data)Rank
Total interest income$15,742,0001,014
Interest income: Domestic office loans$15,250,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$110,0001,618
Interest income: Securities$342,0002,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$40,0001,191
2022-03-31 (YTD Data)Rank
Total interest income$7,684,0001,007
Interest income: Domestic office loans$7,453,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$173,0002,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$20,0001,128
2021-12-31 (YTD Data)Rank
Total interest income$32,222,000989
Interest income: Domestic office loans$31,380,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$111,0001,770
Interest income: Securities$664,0002,691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$67,0001,278
2021-09-30 (YTD Data)Rank
Total interest income$24,085,0001,014
Interest income: Domestic office loans$23,467,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$82,0001,780
Interest income: Securities$489,0002,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$47,0001,334
2021-06-30 (YTD Data)Rank
Total interest income$16,089,0001,003
Interest income: Domestic office loans$15,690,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$47,0001,901
Interest income: Securities$322,0002,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$30,0001,396
2021-03-31 (YTD Data)Rank
Total interest income$8,034,000993
Interest income: Domestic office loans$7,837,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$23,0001,944
Interest income: Securities$159,0002,678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$32,480,000987
Interest income: Domestic office loans$31,521,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$182,0001,701
Interest income: Securities$717,0002,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$60,0001,579
2020-09-30 (YTD Data)Rank
Total interest income$24,019,0001,000
Interest income: Domestic office loans$23,269,000930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$155,0001,686
Interest income: Securities$552,0002,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$43,0001,619
2020-06-30 (YTD Data)Rank
Total interest income$16,244,0001,006
Interest income: Domestic office loans$15,695,000930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$132,0001,577
Interest income: Securities$392,0002,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$25,0001,800
2020-03-31 (YTD Data)Rank
Total interest income$8,356,000988
Interest income: Domestic office loans$8,043,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$104,0001,491
Interest income: Securities$197,0002,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$34,186,000972
Interest income: Domestic office loans$32,573,000890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$667,0001,185
Interest income: Securities$900,0002,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$45,0002,135
2019-09-30 (YTD Data)Rank
Total interest income$25,537,000975
Interest income: Domestic office loans$24,316,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$512,0001,199
Interest income: Securities$676,0002,610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$32,0002,176
2019-06-30 (YTD Data)Rank
Total interest income$16,812,000980
Interest income: Domestic office loans$15,994,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$360,0001,131
Interest income: Securities$435,0002,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$23,0002,140
2019-03-31 (YTD Data)Rank
Total interest income$8,234,000995
Interest income: Domestic office loans$7,834,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$179,0001,111
Interest income: Securities$209,0002,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$29,658,0001,018
Interest income: Domestic office loans$28,279,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$665,000873
Interest income: Securities$670,0003,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$43,0002,158
2018-09-30 (YTD Data)Rank
Total interest income$21,602,0001,033
Interest income: Domestic office loans$20,642,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$461,000901
Interest income: Securities$465,0003,156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$33,0002,091
2018-06-30 (YTD Data)Rank
Total interest income$13,842,0001,056
Interest income: Domestic office loans$13,272,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$257,0001,008
Interest income: Securities$290,0003,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$23,0002,046
2018-03-31 (YTD Data)Rank
Total interest income$6,625,0001,092
Interest income: Domestic office loans$6,351,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$111,0001,115
Interest income: Securities$152,0003,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$23,428,0001,180
Interest income: Domestic office loans$22,687,0001,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$191,0001,800
Interest income: Securities$519,0003,392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$30,0002,338
2017-09-30 (YTD Data)Rank
Total interest income$17,018,0001,214
Interest income: Domestic office loans$16,489,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$131,0001,861
Interest income: Securities$379,0003,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$10,813,0001,257
Interest income: Domestic office loans$10,483,0001,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$70,0002,105
Interest income: Securities$251,0003,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$5,193,0001,288
Interest income: Domestic office loans$5,033,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$40,0001,765
Interest income: Securities$118,0003,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$19,378,0001,327
Interest income: Domestic office loans$18,745,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$91,0002,332
Interest income: Securities$532,0003,417
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$8,0003,627
2016-09-30 (YTD Data)Rank
Total interest income$14,276,0001,348
Interest income: Domestic office loans$13,792,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$72,0002,197
Interest income: Securities$405,0003,437
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$9,343,0001,369
Interest income: Domestic office loans$9,025,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$38,0002,623
Interest income: Securities$275,0003,471
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$4,501,0001,410
Interest income: Domestic office loans$4,350,0001,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$14,0003,090
Interest income: Securities$134,0003,563
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$15,878,0001,556
Interest income: Domestic office loans$15,224,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$20,0004,035
Interest income: Securities$624,0003,330
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$11,626,0001,611
Interest income: Domestic office loans$11,135,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$472,0003,368
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$7,537,0001,669
Interest income: Domestic office loans$7,211,0001,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$315,0003,412
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$3,625,0001,723
Interest income: Domestic office loans$3,459,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$161,0003,421
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$13,897,0001,804
Interest income: Domestic office loans$13,083,0001,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$10,0004,719
Interest income: Securities$797,0003,180
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$10,220,0001,846
Interest income: Domestic office loans$9,589,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$8,0004,639
Interest income: Securities$619,0003,165
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$6,709,0001,875
Interest income: Domestic office loans$6,284,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$416,0003,182
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$3,317,0001,880
Interest income: Domestic office loans$3,102,0001,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$211,0003,172
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$13,294,0001,880
Interest income: Domestic office loans$12,402,0001,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$15,0004,547
Interest income: Securities$870,0002,953
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$9,926,0001,894
Interest income: Domestic office loans$9,264,0001,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$645,0002,961
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$6,609,0001,893
Interest income: Domestic office loans$6,187,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$411,0003,024
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$3,313,0001,899
Interest income: Domestic office loans$3,102,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$205,0003,052
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$14,160,0001,867
Interest income: Domestic office loans$13,315,0001,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$9,0004,976
Interest income: Securities$827,0003,261
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$10,633,0001,888
Interest income: Domestic office loans$10,000,0001,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$6,0005,036
Interest income: Securities$622,0003,354
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$7,067,0001,898
Interest income: Domestic office loans$6,641,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$417,0003,384
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$3,597,0001,887
Interest income: Domestic office loans$3,381,0001,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$211,0003,411
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$15,380,0001,833
Interest income: Domestic office loans$14,457,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$903,0003,412
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$11,539,0001,846
Interest income: Domestic office loans$10,847,0001,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$680,0003,465
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$7,698,0001,865
Interest income: Domestic office loans$7,234,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$457,0003,489
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$3,883,0001,857
Interest income: Domestic office loans$3,644,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$234,0003,399
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$15,624,0001,940
Interest income: Domestic office loans$14,675,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$941,0003,496
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$11,676,0001,991
Interest income: Domestic office loans$10,957,0001,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$714,0003,575
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$7,778,0002,013
Interest income: Domestic office loans$7,299,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$476,0003,636
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$3,866,0002,070
Interest income: Domestic office loans$3,633,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$232,0003,755
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$15,501,0002,171
Interest income: Domestic office loans$14,521,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$971,0003,880
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$11,677,0002,196
Interest income: Domestic office loans$10,938,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$731,0003,938
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$7,684,0002,244
Interest income: Domestic office loans$7,192,0002,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$485,0004,010
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,778,0002,310
Interest income: Domestic office loans$3,535,0002,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$239,0004,132
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$14,287,0002,590
Interest income: Domestic office loans$13,245,0002,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$940,0004,290
Interest income: Trading accounts$0202
Interest income: Federal funds sold$96,0002,834
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$10,389,0002,720
Interest income: Domestic office loans$9,607,0002,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$704,0004,319
Interest income: Trading accounts$0199
Interest income: Federal funds sold$76,0003,250
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$6,728,0002,830
Interest income: Domestic office loans$6,199,0002,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$472,0004,339
Interest income: Trading accounts$0203
Interest income: Federal funds sold$57,0003,322
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$3,256,0002,989
Interest income: Domestic office loans$2,989,0002,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$231,0004,466
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0003,289
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$10,778,0003,587
Interest income: Domestic office loans$9,757,0003,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$601,0005,545
Interest income: Trading accounts$0220
Interest income: Federal funds sold$420,0001,814
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$7,601,0003,747
Interest income: Domestic office loans$6,891,0003,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$375,0005,952
Interest income: Trading accounts$0215
Interest income: Federal funds sold$335,0001,774
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$4,644,0003,988
Interest income: Domestic office loans$4,201,0003,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$188,0006,524
Interest income: Trading accounts$0200
Interest income: Federal funds sold$255,0001,636
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,066,0004,312
Interest income: Domestic office loans$1,838,0003,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$70,0007,004
Interest income: Trading accounts$0197
Interest income: Federal funds sold$158,0001,315
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,209,0005,438
Interest income: Domestic office loans$4,789,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$190,0007,418
Interest income: Trading accounts$0120
Interest income: Federal funds sold$230,0002,670
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,359,0005,856
Interest income: Domestic office loans$3,077,0005,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$158,0007,342
Interest income: Trading accounts$0111
Interest income: Federal funds sold$124,0003,193
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,682,0006,530
Interest income: Domestic office loans$1,534,0006,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$77,0007,699
Interest income: Trading accounts$0112
Interest income: Federal funds sold$71,0003,385
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$642,0007,135
Interest income: Domestic office loans$598,0006,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$17,0008,223
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,0003,872
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$374,0008,688
Interest income: Domestic office loans$284,0008,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$31,0008,443
Interest income: Trading accounts$0124
Interest income: Federal funds sold$59,0004,460
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$11,0008,850
Interest income: Domestic office loans$9,0008,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,0008,678
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$06,959

* 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.