Home > CommerceOne Bank > Total Interest Income
CommerceOne Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $12,141,000 | 1,094 |
Interest income: Domestic office loans | $10,330,000 | 1,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $1,344,000 | 560 |
Interest income: Securities | $458,000 | 2,143 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $9,000 | 2,618 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $44,942,000 | 1,152 |
Interest income: Domestic office loans | $39,945,000 | 1,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $3,245,000 | 926 |
Interest income: Securities | $1,720,000 | 2,209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $32,000 | 2,839 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $32,962,000 | 1,156 |
Interest income: Domestic office loans | $29,399,000 | 1,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $2,315,000 | 937 |
Interest income: Securities | $1,224,000 | 2,258 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $24,000 | 2,816 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $21,161,000 | 1,178 |
Interest income: Domestic office loans | $18,938,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $1,471,000 | 966 |
Interest income: Securities | $737,000 | 2,399 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $15,000 | 2,854 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $10,547,000 | 1,169 |
Interest income: Domestic office loans | $9,239,000 | 1,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $960,000 | 790 |
Interest income: Securities | $341,000 | 2,490 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $7,000 | 2,838 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $38,061,000 | 1,163 |
Interest income: Domestic office loans | $35,056,000 | 1,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,961,000 | 1,097 |
Interest income: Securities | $1,013,000 | 2,827 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $31,000 | 2,743 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $27,832,000 | 1,164 |
Interest income: Domestic office loans | $25,788,000 | 1,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,256,000 | 1,160 |
Interest income: Securities | $764,000 | 2,815 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $24,000 | 2,623 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $18,177,000 | 1,158 |
Interest income: Domestic office loans | $16,916,000 | 1,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $734,000 | 1,217 |
Interest income: Securities | $511,000 | 2,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $16,000 | 2,576 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,727,000 | 1,179 |
Interest income: Domestic office loans | $8,136,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $328,000 | 1,203 |
Interest income: Securities | $254,000 | 2,865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $9,000 | 2,373 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $23,466,000 | 1,382 |
Interest income: Domestic office loans | $21,883,000 | 1,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $725,000 | 1,194 |
Interest income: Securities | $847,000 | 2,868 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $11,000 | 3,171 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,617,000 | 1,463 |
Interest income: Domestic office loans | $14,679,000 | 1,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $336,000 | 1,349 |
Interest income: Securities | $595,000 | 2,874 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $7,000 | 3,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,332,000 | 1,565 |
Interest income: Domestic office loans | $8,838,000 | 1,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $147,000 | 1,272 |
Interest income: Securities | $342,000 | 2,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,453,000 | 1,583 |
Interest income: Domestic office loans | $4,283,000 | 1,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $20,000 | 2,269 |
Interest income: Securities | $147,000 | 3,020 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,429,000 | 1,930 |
Interest income: Domestic office loans | $13,819,000 | 1,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $69,000 | 2,494 |
Interest income: Securities | $529,000 | 2,921 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $12,000 | 2,852 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,132,000 | 2,050 |
Interest income: Domestic office loans | $9,685,000 | 1,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $51,000 | 2,510 |
Interest income: Securities | $387,000 | 2,961 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $9,000 | 2,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,320,000 | 2,148 |
Interest income: Domestic office loans | $6,048,000 | 2,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $24,000 | 2,834 |
Interest income: Securities | $242,000 | 3,005 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $6,000 | 2,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,022,000 | 2,210 |
Interest income: Domestic office loans | $2,898,000 | 2,071 |
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 | $111,000 | 3,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $10,748,000 | 2,413 |
Interest income: Domestic office loans | $10,140,000 | 2,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $105,000 | 2,581 |
Interest income: Securities | $487,000 | 3,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $16,000 | 2,878 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,766,000 | 2,483 |
Interest income: Domestic office loans | $7,293,000 | 2,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $95,000 | 2,466 |
Interest income: Securities | $365,000 | 3,122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $13,000 | 2,780 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,094,000 | 2,535 |
Interest income: Domestic office loans | $4,763,000 | 2,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $83,000 | 2,315 |
Interest income: Securities | $243,000 | 3,185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,529,000 | 2,536 |
Interest income: Domestic office loans | $2,331,000 | 2,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $67,000 | 2,084 |
Interest income: Securities | $129,000 | 3,187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,522,000 | 3,067 |
Interest income: Domestic office loans | $6,201,000 | 3,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $805,000 | 998 |
Interest income: Securities | $478,000 | 3,374 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,861 |
Other interest income | $6,000 | 3,856 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,294,000 | 3,215 |
Interest income: Domestic office loans | $4,183,000 | 3,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $716,000 | 883 |
Interest income: Securities | $361,000 | 3,427 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,682 |
Other interest income | $4,000 | 3,933 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,287,000 | 3,330 |
Interest income: Domestic office loans | $2,457,000 | 3,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $564,000 | 748 |
Interest income: Securities | $244,000 | 3,457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,637 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 3,506 |
Interest income: Domestic office loans | $1,070,000 | 3,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $297,000 | 702 |
Interest income: Securities | $122,000 | 3,499 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,546 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,924,000 | 4,940 |
Interest income: Domestic office loans | $928,000 | 5,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $802,000 | 748 |
Interest income: Securities | $169,000 | 4,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,683 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $719,000 | 5,326 |
Interest income: Domestic office loans | $251,000 | 5,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $384,000 | 1,066 |
Interest income: Securities | $69,000 | 4,845 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,744 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $76,000 | 5,532 |
Interest income: Domestic office loans | $4,000 | 5,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $59,000 | 3,058 |
Interest income: Securities | $6,000 | 5,287 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,954 |
Other interest income | $0 | 4,480 |
* 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.