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The Commercial Bank, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$10,191,0002,785
Interest income: Domestic office loans$7,929,0002,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$1,989,0002,238
Interest income: Trading accounts$0141
Interest income: Federal funds sold$156,000887
Other interest income$116,0001,202
2004-09-30 (YTD Data)Rank
Total interest income$7,496,0002,794
Interest income: Domestic office loans$5,824,0002,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$1,499,0002,239
Interest income: Trading accounts$0127
Interest income: Federal funds sold$88,000972
Other interest income$84,0001,193
2004-06-30 (YTD Data)Rank
Total interest income$5,053,0002,762
Interest income: Domestic office loans$3,934,0002,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,015,0002,218
Interest income: Trading accounts$0119
Interest income: Federal funds sold$48,0001,084
Other interest income$56,0001,177
2004-03-31 (YTD Data)Rank
Total interest income$2,518,0002,771
Interest income: Domestic office loans$1,948,0002,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$526,0002,190
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$20,0001,530
2003-12-31 (YTD Data)Rank
Total interest income$10,826,0002,611
Interest income: Domestic office loans$8,515,0002,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$2,086,0002,164
Interest income: Trading accounts$0150
Interest income: Federal funds sold$94,0001,595
Other interest income$130,000920
2003-09-30 (YTD Data)Rank
Total interest income$8,225,0002,626
Interest income: Domestic office loans$6,506,0002,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,555,0002,204
Interest income: Trading accounts$0140
Interest income: Federal funds sold$70,0001,753
Other interest income$93,000963
2003-06-30 (YTD Data)Rank
Total interest income$5,646,0002,584
Interest income: Domestic office loans$4,451,0002,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,091,0002,161
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$56,0001,049
2003-03-31 (YTD Data)Rank
Total interest income$2,845,0002,578
Interest income: Domestic office loans$2,233,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$567,0002,140
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$25,0001,138
2002-12-31 (YTD Data)Rank
Total interest income$13,023,0002,358
Interest income: Domestic office loans$10,469,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$2,158,0002,436
Interest income: Trading accounts$0154
Interest income: Federal funds sold$277,000760
Other interest income$118,000994
2001-12-31 (YTD Data)Rank
Total interest income$16,436,0002,088
Interest income: Domestic office loans$13,759,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$2,212,0002,623
Interest income: Trading accounts$0152
Interest income: Federal funds sold$357,0001,674
Other interest income$107,0001,210
2000-12-31 (YTD Data)Rank
Total interest income$17,007,0002,074
Interest income: Domestic office loans$14,236,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$2,732,0002,478
Interest income: Trading accounts$0175
Interest income: Federal funds sold$38,0006,590
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,318,0002,128
Interest income: Domestic office loans$12,711,0001,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$11,0003,458
Interest income: Securities$2,569,0002,577
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0007,751
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,538,0002,241
Interest income: Domestic office loans$11,403,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$2,916,0002,284
Interest income: Trading accounts$0204
Interest income: Federal funds sold$218,0003,594
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,355,0002,274
Interest income: Domestic office loans$11,036,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,017,0002,364
Interest income: Trading accounts$0210
Interest income: Federal funds sold$302,0002,024
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,583,0002,457
Interest income: Domestic office loans$10,279,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$3,085,0002,423
Interest income: Trading accounts$0283
Interest income: Federal funds sold$219,0002,891
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,966,0002,573
Interest income: Domestic office loans$9,570,0002,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,010,0002,537
Interest income: Trading accounts$0335
Interest income: Federal funds sold$386,0001,746
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,825,0002,810
Interest income: Domestic office loans$8,285,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,371,0003,211
Interest income: Trading accounts$0434
Interest income: Federal funds sold$169,0002,408
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,490,0002,959
Interest income: Domestic office loans$8,051,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,203,0003,675
Interest income: Trading accounts$0484
Interest income: Federal funds sold$236,0001,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,142,0003,153
Interest income: Domestic office loans$8,066,0003,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,858,0003,248
Interest income: Trading accounts$0558
Interest income: Federal funds sold$218,0002,195
Other interest incomeNANA

* 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.