Home > Community Bank of Missouri > Total Interest Income

Community Bank of Missouri, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,474,0003,774
Interest income: Domestic office loans$3,270,0003,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,090,0001,562
Interest income: Securities$85,0004,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$29,0002,789
2023-09-30 (YTD Data)Rank
Total interest income$3,341,0003,774
Interest income: Domestic office loans$2,418,0003,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$815,0001,528
Interest income: Securities$65,0004,301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$43,0002,148
2023-06-30 (YTD Data)Rank
Total interest income$2,191,0003,788
Interest income: Domestic office loans$1,548,0003,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$580,0001,395
Interest income: Securities$44,0004,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$19,0002,435
2023-03-31 (YTD Data)Rank
Total interest income$1,068,0003,829
Interest income: Domestic office loans$738,0003,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$293,0001,305
Interest income: Securities$21,0004,388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$16,0001,894
2022-12-31 (YTD Data)Rank
Total interest income$3,056,0003,992
Interest income: Domestic office loans$2,478,0003,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$476,0001,573
Interest income: Securities$63,0004,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$39,0002,045
2022-09-30 (YTD Data)Rank
Total interest income$2,085,0004,060
Interest income: Domestic office loans$1,796,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$210,0001,868
Interest income: Securities$50,0004,415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$29,0001,909
2022-06-30 (YTD Data)Rank
Total interest income$1,280,0004,142
Interest income: Domestic office loans$1,160,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$67,0002,244
Interest income: Securities$34,0004,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$19,0001,832
2022-03-31 (YTD Data)Rank
Total interest income$628,0004,142
Interest income: Domestic office loans$587,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$15,0002,647
Interest income: Securities$16,0004,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$2,964,0004,080
Interest income: Domestic office loans$2,848,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$33,0003,372
Interest income: Securities$74,0004,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$9,0003,080
2021-09-30 (YTD Data)Rank
Total interest income$2,336,0004,102
Interest income: Domestic office loans$2,255,0003,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$24,0003,420
Interest income: Securities$55,0004,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$1,393,0004,239
Interest income: Domestic office loans$1,343,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$12,0003,575
Interest income: Securities$37,0004,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$704,0004,231
Interest income: Domestic office loans$679,0004,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$19,0004,323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$2,885,0004,241
Interest income: Domestic office loans$2,769,0004,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$35,0003,850
Interest income: Securities$78,0004,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$2,147,0004,276
Interest income: Domestic office loans$2,054,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$31,0003,828
Interest income: Securities$60,0004,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,419,0004,343
Interest income: Domestic office loans$1,351,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$26,0003,783
Interest income: Securities$41,0004,491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$701,0004,383
Interest income: Domestic office loans$657,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$23,0003,553
Interest income: Securities$20,0004,547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$2,787,0004,440
Interest income: Domestic office loans$2,614,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$78,0003,923
Interest income: Securities$93,0004,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$2,0004,193
2019-09-30 (YTD Data)Rank
Total interest income$2,092,0004,507
Interest income: Domestic office loans$1,963,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$56,0004,009
Interest income: Securities$71,0004,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$1,382,0004,548
Interest income: Domestic office loans$1,302,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$30,0004,140
Interest income: Securities$49,0004,701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$687,0004,594
Interest income: Domestic office loans$650,0004,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$11,0004,315
Interest income: Securities$25,0004,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$2,619,0004,633
Interest income: Domestic office loans$2,387,0004,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$80,0003,692
Interest income: Securities$150,0004,559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$2,0004,310
2018-09-30 (YTD Data)Rank
Total interest income$1,927,0004,696
Interest income: Domestic office loans$1,737,0004,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$65,0003,536
Interest income: Securities$123,0004,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,320,0004,696
Interest income: Domestic office loans$1,183,0004,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$43,0003,505
Interest income: Securities$93,0004,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$662,0004,729
Interest income: Domestic office loans$597,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$16,0003,791
Interest income: Securities$48,0004,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$2,526,0004,806
Interest income: Domestic office loans$2,281,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$57,0003,722
Interest income: Securities$187,0004,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$1,888,0004,859
Interest income: Domestic office loans$1,711,0004,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$38,0003,813
Interest income: Securities$138,0004,573
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$1,241,0004,900
Interest income: Domestic office loans$1,129,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000838
Interest Income: Balance due from depository inst$21,0003,941
Interest income: Securities$89,0004,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$614,0004,941
Interest income: Domestic office loans$558,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$9,0004,032
Interest income: Securities$46,0004,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,500,0004,944
Interest income: Domestic office loans$2,258,0004,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000774
Interest Income: Balance due from depository inst$29,0004,098
Interest income: Securities$206,0004,573
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,862,0005,004
Interest income: Domestic office loans$1,680,0004,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000761
Interest Income: Balance due from depository inst$22,0004,062
Interest income: Securities$155,0004,620
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,226,0005,064
Interest income: Domestic office loans$1,105,0004,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000730
Interest Income: Balance due from depository inst$14,0004,128
Interest income: Securities$103,0004,685
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$612,0005,110
Interest income: Domestic office loans$553,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000715
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$51,0004,744
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,516,0005,088
Interest income: Domestic office loans$2,254,0004,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000750
Interest Income: Balance due from depository inst$19,0004,091
Interest income: Securities$232,0004,689
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$1,872,0005,157
Interest income: Domestic office loans$1,668,0004,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000745
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$180,0004,740
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$1,224,0005,224
Interest income: Domestic office loans$1,081,0005,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000740
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$127,0004,738
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$614,0005,255
Interest income: Domestic office loans$543,0005,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000731
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$63,0004,795
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$2,390,0005,384
Interest income: Domestic office loans$2,140,0005,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000773
Interest Income: Balance due from depository inst$21,0003,921
Interest income: Securities$217,0005,074
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$1,756,0005,486
Interest income: Domestic office loans$1,573,0005,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000771
Interest Income: Balance due from depository inst$16,0003,872
Interest income: Securities$158,0005,169
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$1,145,0005,551
Interest income: Domestic office loans$1,027,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$11,0003,849
Interest income: Securities$105,0005,216
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$576,0005,592
Interest income: Domestic office loans$515,0005,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000728
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$52,0005,279
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$2,357,0005,630
Interest income: Domestic office loans$2,111,0005,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000814
Interest Income: Balance due from depository inst$18,0004,345
Interest income: Securities$214,0005,222
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$1,732,0005,727
Interest income: Domestic office loans$1,546,0005,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000822
Interest Income: Balance due from depository inst$14,0004,320
Interest income: Securities$161,0005,235
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$1,118,0005,812
Interest income: Domestic office loans$991,0005,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000811
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$108,0005,224
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$533,0005,933
Interest income: Domestic office loans$467,0005,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000783
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$54,0005,254
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$2,223,0005,992
Interest income: Domestic office loans$1,946,0005,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000645
Interest Income: Balance due from depository inst$37,0003,128
Interest income: Securities$204,0005,530
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$10,0003,373
2012-09-30 (YTD Data)Rank
Total interest income$1,672,0006,087
Interest income: Domestic office loans$1,467,0005,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000637
Interest Income: Balance due from depository inst$28,0003,078
Interest income: Securities$149,0005,672
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$1,132,0006,112
Interest income: Domestic office loans$997,0005,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000628
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$97,0005,755
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$570,0006,147
Interest income: Domestic office loans$502,0005,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000614
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$49,0005,784
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$2,565,0006,047
Interest income: Domestic office loans$2,309,0005,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000599
Interest Income: Balance due from depository inst$32,0002,963
Interest income: Securities$181,0006,040
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$1,939,0006,093
Interest income: Domestic office loans$1,746,0005,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000596
Interest Income: Balance due from depository inst$24,0002,906
Interest income: Securities$135,0006,107
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$1,298,0006,133
Interest income: Domestic office loans$1,167,0005,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000592
Interest Income: Balance due from depository inst$17,0002,797
Interest income: Securities$91,0006,131
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$708,0006,013
Interest income: Domestic office loans$643,0005,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000577
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$45,0006,147
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$3,214,0005,902
Interest income: Domestic office loans$2,961,0005,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000601
Interest Income: Balance due from depository inst$19,0003,620
Interest income: Securities$185,0006,239
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$2,414,0006,001
Interest income: Domestic office loans$2,224,0005,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000601
Interest Income: Balance due from depository inst$15,0003,488
Interest income: Securities$139,0006,357
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$7,0003,229
2010-06-30 (YTD Data)Rank
Total interest income$1,610,0006,048
Interest income: Domestic office loans$1,483,0005,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000607
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$94,0006,426
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$815,0006,100
Interest income: Domestic office loans$751,0005,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000594
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$47,0006,495
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$3,414,0006,078
Interest income: Domestic office loans$3,168,0005,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000593
Interest Income: Balance due from depository inst$17,0003,504
Interest income: Securities$179,0006,712
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$2,551,0006,148
Interest income: Domestic office loans$2,367,0005,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000591
Interest Income: Balance due from depository inst$16,0003,153
Interest income: Securities$130,0006,837
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$1,715,0006,196
Interest income: Domestic office loans$1,597,0005,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000589
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$81,0006,965
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$848,0006,262
Interest income: Domestic office loans$790,0005,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000580
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$38,0007,103
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$3,797,0006,128
Interest income: Domestic office loans$3,481,0005,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000573
Interest Income: Balance due from depository inst$99,0001,394
Interest income: Securities$131,0007,395
Interest income: Trading accounts$0202
Interest income: Federal funds sold$23,0005,893
Other interest income$13,0004,590
2008-09-30 (YTD Data)Rank
Total interest income$2,902,0006,149
Interest income: Domestic office loans$2,631,0005,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000579
Interest Income: Balance due from depository inst$95,0001,160
Interest income: Securities$106,0007,421
Interest income: Trading accounts$0199
Interest income: Federal funds sold$23,0005,816
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$1,954,0006,190
Interest income: Domestic office loans$1,742,0005,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000583
Interest Income: Balance due from depository inst$87,000925
Interest income: Securities$71,0007,486
Interest income: Trading accounts$0203
Interest income: Federal funds sold$23,0005,323
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,020,0006,177
Interest income: Domestic office loans$895,0005,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000577
Interest Income: Balance due from depository inst$50,000883
Interest income: Securities$36,0007,544
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$4,418,0006,019
Interest income: Domestic office loans$3,878,0005,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000571
Interest Income: Balance due from depository inst$401,000471
Interest income: Securities$71,0007,947
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$11,0005,401
2007-09-30 (YTD Data)Rank
Total interest income$3,375,0006,008
Interest income: Domestic office loans$2,913,0005,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000565
Interest Income: Balance due from depository inst$364,000406
Interest income: Securities$54,0007,979
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,283,0006,001
Interest income: Domestic office loans$1,934,0005,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000569
Interest Income: Balance due from depository inst$290,000335
Interest income: Securities$29,0008,095
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,119,0006,059
Interest income: Domestic office loans$948,0005,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000568
Interest Income: Balance due from depository inst$145,000338
Interest income: Securities$11,0008,187
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,117,0006,041
Interest income: Domestic office loans$3,906,0005,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000565
Interest Income: Balance due from depository inst$108,0001,293
Interest income: Securities$44,0008,226
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,006,0006,126
Interest income: Domestic office loans$2,875,0005,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000565
Interest Income: Balance due from depository inst$54,0001,568
Interest income: Securities$34,0008,286
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,955,0006,171
Interest income: Domestic office loans$1,871,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000570
Interest Income: Balance due from depository inst$36,0001,578
Interest income: Securities$21,0008,346
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$963,0006,186
Interest income: Domestic office loans$909,0005,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000568
Interest Income: Balance due from depository inst$31,0001,150
Interest income: Securities$10,0008,373
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,192,0006,444
Interest income: Domestic office loans$3,059,0005,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000646
Interest Income: Balance due from depository inst$51,0001,799
Interest income: Securities$40,0008,393
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,260,0006,586
Interest income: Domestic office loans$2,160,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000666
Interest Income: Balance due from depository inst$44,0001,567
Interest income: Securities$27,0008,457
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,459,0006,630
Interest income: Domestic office loans$1,386,0006,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000737
Interest Income: Balance due from depository inst$39,0001,232
Interest income: Securities$19,0008,451
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$691,0006,775
Interest income: Domestic office loans$649,0006,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,108
Interest Income: Balance due from depository inst$32,000771
Interest income: Securities$9,0008,532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,323,0007,070
Interest income: Domestic office loans$2,239,0006,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,211
Interest Income: Balance due from depository inst$40,0001,564
Interest income: Securities$39,0008,527
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,706,0007,132
Interest income: Domestic office loans$1,654,0006,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,196
Interest Income: Balance due from depository inst$18,0001,989
Interest income: Securities$30,0008,565
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,084,0007,280
Interest income: Domestic office loans$1,046,0006,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,161
Interest Income: Balance due from depository inst$14,0001,805
Interest income: Securities$21,0008,595
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$535,0007,341
Interest income: Domestic office loans$515,0006,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,196
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$10,0008,660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,828,0007,732
Interest income: Domestic office loans$1,764,0007,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,202
Interest Income: Balance due from depository inst$49,0001,481
Interest income: Securities$6,0008,990
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$1,326,0007,895
Interest income: Domestic office loans$1,277,0007,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,197
Interest Income: Balance due from depository inst$41,0001,415
Interest income: Securities$1,0009,082
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$841,0008,035
Interest income: Domestic office loans$805,0007,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,172
Interest Income: Balance due from depository inst$32,0001,289
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$379,0008,262
Interest income: Domestic office loans$360,0007,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,144
Interest Income: Balance due from depository inst$17,0001,197
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,091,0008,773
Interest income: Domestic office loans$1,046,0008,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$43,0001,821
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$325,0009,497
Interest income: Domestic office loans$270,0009,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$55,0001,963
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$06,158

* 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.