Home > Community Bank of Missouri > Total Interest Income
Community Bank of Missouri, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,474,000 | 3,774 |
Interest income: Domestic office loans | $3,270,000 | 3,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,090,000 | 1,562 |
Interest income: Securities | $85,000 | 4,294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $29,000 | 2,789 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $3,341,000 | 3,774 |
Interest income: Domestic office loans | $2,418,000 | 3,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $815,000 | 1,528 |
Interest income: Securities | $65,000 | 4,301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $43,000 | 2,148 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 3,788 |
Interest income: Domestic office loans | $1,548,000 | 3,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $580,000 | 1,395 |
Interest income: Securities | $44,000 | 4,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $19,000 | 2,435 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,068,000 | 3,829 |
Interest income: Domestic office loans | $738,000 | 3,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $293,000 | 1,305 |
Interest income: Securities | $21,000 | 4,388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $16,000 | 1,894 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 3,992 |
Interest income: Domestic office loans | $2,478,000 | 3,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $476,000 | 1,573 |
Interest income: Securities | $63,000 | 4,421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $39,000 | 2,045 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,085,000 | 4,060 |
Interest income: Domestic office loans | $1,796,000 | 3,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $210,000 | 1,868 |
Interest income: Securities | $50,000 | 4,415 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $29,000 | 1,909 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 4,142 |
Interest income: Domestic office loans | $1,160,000 | 3,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $67,000 | 2,244 |
Interest income: Securities | $34,000 | 4,390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $19,000 | 1,832 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $628,000 | 4,142 |
Interest income: Domestic office loans | $587,000 | 3,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $15,000 | 2,647 |
Interest income: Securities | $16,000 | 4,340 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $10,000 | 1,659 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 4,080 |
Interest income: Domestic office loans | $2,848,000 | 3,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $33,000 | 3,372 |
Interest income: Securities | $74,000 | 4,253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $9,000 | 3,080 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 4,102 |
Interest income: Domestic office loans | $2,255,000 | 3,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $24,000 | 3,420 |
Interest income: Securities | $55,000 | 4,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $2,000 | 3,767 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,393,000 | 4,239 |
Interest income: Domestic office loans | $1,343,000 | 4,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $12,000 | 3,575 |
Interest income: Securities | $37,000 | 4,327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $704,000 | 4,231 |
Interest income: Domestic office loans | $679,000 | 4,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $19,000 | 4,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,885,000 | 4,241 |
Interest income: Domestic office loans | $2,769,000 | 4,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $35,000 | 3,850 |
Interest income: Securities | $78,000 | 4,418 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $3,000 | 3,946 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 4,276 |
Interest income: Domestic office loans | $2,054,000 | 4,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $31,000 | 3,828 |
Interest income: Securities | $60,000 | 4,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $2,000 | 3,981 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 4,343 |
Interest income: Domestic office loans | $1,351,000 | 4,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $26,000 | 3,783 |
Interest income: Securities | $41,000 | 4,491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $701,000 | 4,383 |
Interest income: Domestic office loans | $657,000 | 4,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $23,000 | 3,553 |
Interest income: Securities | $20,000 | 4,547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 4,440 |
Interest income: Domestic office loans | $2,614,000 | 4,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $78,000 | 3,923 |
Interest income: Securities | $93,000 | 4,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $2,000 | 4,193 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,092,000 | 4,507 |
Interest income: Domestic office loans | $1,963,000 | 4,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $56,000 | 4,009 |
Interest income: Securities | $71,000 | 4,669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $2,000 | 4,159 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 4,548 |
Interest income: Domestic office loans | $1,302,000 | 4,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $30,000 | 4,140 |
Interest income: Securities | $49,000 | 4,701 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $1,000 | 4,215 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $687,000 | 4,594 |
Interest income: Domestic office loans | $650,000 | 4,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $11,000 | 4,315 |
Interest income: Securities | $25,000 | 4,743 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,619,000 | 4,633 |
Interest income: Domestic office loans | $2,387,000 | 4,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $80,000 | 3,692 |
Interest income: Securities | $150,000 | 4,559 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $2,000 | 4,310 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 4,696 |
Interest income: Domestic office loans | $1,737,000 | 4,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $65,000 | 3,536 |
Interest income: Securities | $123,000 | 4,533 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $2,000 | 4,238 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,320,000 | 4,696 |
Interest income: Domestic office loans | $1,183,000 | 4,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $43,000 | 3,505 |
Interest income: Securities | $93,000 | 4,467 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $662,000 | 4,729 |
Interest income: Domestic office loans | $597,000 | 4,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $16,000 | 3,791 |
Interest income: Securities | $48,000 | 4,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,526,000 | 4,806 |
Interest income: Domestic office loans | $2,281,000 | 4,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $57,000 | 3,722 |
Interest income: Securities | $187,000 | 4,510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,000 | 4,486 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,888,000 | 4,859 |
Interest income: Domestic office loans | $1,711,000 | 4,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $38,000 | 3,813 |
Interest income: Securities | $138,000 | 4,573 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $1,000 | 4,431 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,241,000 | 4,900 |
Interest income: Domestic office loans | $1,129,000 | 4,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 838 |
Interest Income: Balance due from depository inst | $21,000 | 3,941 |
Interest income: Securities | $89,000 | 4,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $614,000 | 4,941 |
Interest income: Domestic office loans | $558,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 770 |
Interest Income: Balance due from depository inst | $9,000 | 4,032 |
Interest income: Securities | $46,000 | 4,630 |
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 | $2,500,000 | 4,944 |
Interest income: Domestic office loans | $2,258,000 | 4,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 774 |
Interest Income: Balance due from depository inst | $29,000 | 4,098 |
Interest income: Securities | $206,000 | 4,573 |
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 | $1,862,000 | 5,004 |
Interest income: Domestic office loans | $1,680,000 | 4,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 761 |
Interest Income: Balance due from depository inst | $22,000 | 4,062 |
Interest income: Securities | $155,000 | 4,620 |
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 | $1,226,000 | 5,064 |
Interest income: Domestic office loans | $1,105,000 | 4,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 730 |
Interest Income: Balance due from depository inst | $14,000 | 4,128 |
Interest income: Securities | $103,000 | 4,685 |
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 | $612,000 | 5,110 |
Interest income: Domestic office loans | $553,000 | 4,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 715 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $51,000 | 4,744 |
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 | $2,516,000 | 5,088 |
Interest income: Domestic office loans | $2,254,000 | 4,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 750 |
Interest Income: Balance due from depository inst | $19,000 | 4,091 |
Interest income: Securities | $232,000 | 4,689 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $3,000 | 4,288 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,872,000 | 5,157 |
Interest income: Domestic office loans | $1,668,000 | 4,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 745 |
Interest Income: Balance due from depository inst | $15,000 | 3,996 |
Interest income: Securities | $180,000 | 4,740 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $3,000 | 4,101 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 5,224 |
Interest income: Domestic office loans | $1,081,000 | 5,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 740 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $127,000 | 4,738 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $614,000 | 5,255 |
Interest income: Domestic office loans | $543,000 | 5,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 731 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $63,000 | 4,795 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,390,000 | 5,384 |
Interest income: Domestic office loans | $2,140,000 | 5,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 773 |
Interest Income: Balance due from depository inst | $21,000 | 3,921 |
Interest income: Securities | $217,000 | 5,074 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $4,000 | 4,201 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 5,486 |
Interest income: Domestic office loans | $1,573,000 | 5,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 771 |
Interest Income: Balance due from depository inst | $16,000 | 3,872 |
Interest income: Securities | $158,000 | 5,169 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,145,000 | 5,551 |
Interest income: Domestic office loans | $1,027,000 | 5,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $11,000 | 3,849 |
Interest income: Securities | $105,000 | 5,216 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $2,000 | 4,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $576,000 | 5,592 |
Interest income: Domestic office loans | $515,000 | 5,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 728 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $52,000 | 5,279 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 5,630 |
Interest income: Domestic office loans | $2,111,000 | 5,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 814 |
Interest Income: Balance due from depository inst | $18,000 | 4,345 |
Interest income: Securities | $214,000 | 5,222 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $6,000 | 3,827 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 5,727 |
Interest income: Domestic office loans | $1,546,000 | 5,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 822 |
Interest Income: Balance due from depository inst | $14,000 | 4,320 |
Interest income: Securities | $161,000 | 5,235 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $5,000 | 3,722 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,812 |
Interest income: Domestic office loans | $991,000 | 5,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 811 |
Interest Income: Balance due from depository inst | $11,000 | 4,106 |
Interest income: Securities | $108,000 | 5,224 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $533,000 | 5,933 |
Interest income: Domestic office loans | $467,000 | 5,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 783 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $54,000 | 5,254 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,223,000 | 5,992 |
Interest income: Domestic office loans | $1,946,000 | 5,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 645 |
Interest Income: Balance due from depository inst | $37,000 | 3,128 |
Interest income: Securities | $204,000 | 5,530 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $10,000 | 3,373 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,672,000 | 6,087 |
Interest income: Domestic office loans | $1,467,000 | 5,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 637 |
Interest Income: Balance due from depository inst | $28,000 | 3,078 |
Interest income: Securities | $149,000 | 5,672 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 6,112 |
Interest income: Domestic office loans | $997,000 | 5,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 628 |
Interest Income: Balance due from depository inst | $18,000 | 3,126 |
Interest income: Securities | $97,000 | 5,755 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $570,000 | 6,147 |
Interest income: Domestic office loans | $502,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 614 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $49,000 | 5,784 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,565,000 | 6,047 |
Interest income: Domestic office loans | $2,309,000 | 5,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 599 |
Interest Income: Balance due from depository inst | $32,000 | 2,963 |
Interest income: Securities | $181,000 | 6,040 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $12,000 | 3,065 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,939,000 | 6,093 |
Interest income: Domestic office loans | $1,746,000 | 5,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 596 |
Interest Income: Balance due from depository inst | $24,000 | 2,906 |
Interest income: Securities | $135,000 | 6,107 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 6,133 |
Interest income: Domestic office loans | $1,167,000 | 5,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 592 |
Interest Income: Balance due from depository inst | $17,000 | 2,797 |
Interest income: Securities | $91,000 | 6,131 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $708,000 | 6,013 |
Interest income: Domestic office loans | $643,000 | 5,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 577 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $45,000 | 6,147 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 5,902 |
Interest income: Domestic office loans | $2,961,000 | 5,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 601 |
Interest Income: Balance due from depository inst | $19,000 | 3,620 |
Interest income: Securities | $185,000 | 6,239 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $11,000 | 3,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,414,000 | 6,001 |
Interest income: Domestic office loans | $2,224,000 | 5,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 601 |
Interest Income: Balance due from depository inst | $15,000 | 3,488 |
Interest income: Securities | $139,000 | 6,357 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,610,000 | 6,048 |
Interest income: Domestic office loans | $1,483,000 | 5,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 607 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $94,000 | 6,426 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $815,000 | 6,100 |
Interest income: Domestic office loans | $751,000 | 5,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 594 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $47,000 | 6,495 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,414,000 | 6,078 |
Interest income: Domestic office loans | $3,168,000 | 5,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 593 |
Interest Income: Balance due from depository inst | $17,000 | 3,504 |
Interest income: Securities | $179,000 | 6,712 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,551,000 | 6,148 |
Interest income: Domestic office loans | $2,367,000 | 5,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 591 |
Interest Income: Balance due from depository inst | $16,000 | 3,153 |
Interest income: Securities | $130,000 | 6,837 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,715,000 | 6,196 |
Interest income: Domestic office loans | $1,597,000 | 5,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 589 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $81,000 | 6,965 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $848,000 | 6,262 |
Interest income: Domestic office loans | $790,000 | 5,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 580 |
Interest Income: Balance due from depository inst | $7,000 | 2,503 |
Interest income: Securities | $38,000 | 7,103 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,797,000 | 6,128 |
Interest income: Domestic office loans | $3,481,000 | 5,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $50,000 | 573 |
Interest Income: Balance due from depository inst | $99,000 | 1,394 |
Interest income: Securities | $131,000 | 7,395 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $23,000 | 5,893 |
Other interest income | $13,000 | 4,590 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,902,000 | 6,149 |
Interest income: Domestic office loans | $2,631,000 | 5,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 579 |
Interest Income: Balance due from depository inst | $95,000 | 1,160 |
Interest income: Securities | $106,000 | 7,421 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $23,000 | 5,816 |
Other interest income | $10,000 | 4,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,954,000 | 6,190 |
Interest income: Domestic office loans | $1,742,000 | 5,825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 583 |
Interest Income: Balance due from depository inst | $87,000 | 925 |
Interest income: Securities | $71,000 | 7,486 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $23,000 | 5,323 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,020,000 | 6,177 |
Interest income: Domestic office loans | $895,000 | 5,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 577 |
Interest Income: Balance due from depository inst | $50,000 | 883 |
Interest income: Securities | $36,000 | 7,544 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $3,000 | 4,736 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,418,000 | 6,019 |
Interest income: Domestic office loans | $3,878,000 | 5,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 571 |
Interest Income: Balance due from depository inst | $401,000 | 471 |
Interest income: Securities | $71,000 | 7,947 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $0 | 7,239 |
Other interest income | $11,000 | 5,401 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,375,000 | 6,008 |
Interest income: Domestic office loans | $2,913,000 | 5,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 565 |
Interest Income: Balance due from depository inst | $364,000 | 406 |
Interest income: Securities | $54,000 | 7,979 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $0 | 7,212 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,283,000 | 6,001 |
Interest income: Domestic office loans | $1,934,000 | 5,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 569 |
Interest Income: Balance due from depository inst | $290,000 | 335 |
Interest income: Securities | $29,000 | 8,095 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $0 | 7,204 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 6,059 |
Interest income: Domestic office loans | $948,000 | 5,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 568 |
Interest Income: Balance due from depository inst | $145,000 | 338 |
Interest income: Securities | $11,000 | 8,187 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,117,000 | 6,041 |
Interest income: Domestic office loans | $3,906,000 | 5,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 565 |
Interest Income: Balance due from depository inst | $108,000 | 1,293 |
Interest income: Securities | $44,000 | 8,226 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,006,000 | 6,126 |
Interest income: Domestic office loans | $2,875,000 | 5,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 565 |
Interest Income: Balance due from depository inst | $54,000 | 1,568 |
Interest income: Securities | $34,000 | 8,286 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,955,000 | 6,171 |
Interest income: Domestic office loans | $1,871,000 | 5,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 570 |
Interest Income: Balance due from depository inst | $36,000 | 1,578 |
Interest income: Securities | $21,000 | 8,346 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $963,000 | 6,186 |
Interest income: Domestic office loans | $909,000 | 5,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 568 |
Interest Income: Balance due from depository inst | $31,000 | 1,150 |
Interest income: Securities | $10,000 | 8,373 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,192,000 | 6,444 |
Interest income: Domestic office loans | $3,059,000 | 5,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 646 |
Interest Income: Balance due from depository inst | $51,000 | 1,799 |
Interest income: Securities | $40,000 | 8,393 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 6,586 |
Interest income: Domestic office loans | $2,160,000 | 6,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 666 |
Interest Income: Balance due from depository inst | $44,000 | 1,567 |
Interest income: Securities | $27,000 | 8,457 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 6,630 |
Interest income: Domestic office loans | $1,386,000 | 6,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 737 |
Interest Income: Balance due from depository inst | $39,000 | 1,232 |
Interest income: Securities | $19,000 | 8,451 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $691,000 | 6,775 |
Interest income: Domestic office loans | $649,000 | 6,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $32,000 | 771 |
Interest income: Securities | $9,000 | 8,532 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,323,000 | 7,070 |
Interest income: Domestic office loans | $2,239,000 | 6,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,211 |
Interest Income: Balance due from depository inst | $40,000 | 1,564 |
Interest income: Securities | $39,000 | 8,527 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 7,132 |
Interest income: Domestic office loans | $1,654,000 | 6,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,196 |
Interest Income: Balance due from depository inst | $18,000 | 1,989 |
Interest income: Securities | $30,000 | 8,565 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,084,000 | 7,280 |
Interest income: Domestic office loans | $1,046,000 | 6,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,161 |
Interest Income: Balance due from depository inst | $14,000 | 1,805 |
Interest income: Securities | $21,000 | 8,595 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $535,000 | 7,341 |
Interest income: Domestic office loans | $515,000 | 6,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,196 |
Interest Income: Balance due from depository inst | $9,000 | 1,501 |
Interest income: Securities | $10,000 | 8,660 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 7,732 |
Interest income: Domestic office loans | $1,764,000 | 7,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,202 |
Interest Income: Balance due from depository inst | $49,000 | 1,481 |
Interest income: Securities | $6,000 | 8,990 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 7,895 |
Interest income: Domestic office loans | $1,277,000 | 7,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,197 |
Interest Income: Balance due from depository inst | $41,000 | 1,415 |
Interest income: Securities | $1,000 | 9,082 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $841,000 | 8,035 |
Interest income: Domestic office loans | $805,000 | 7,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,172 |
Interest Income: Balance due from depository inst | $32,000 | 1,289 |
Interest income: Securities | $0 | 9,123 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $379,000 | 8,262 |
Interest income: Domestic office loans | $360,000 | 7,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,144 |
Interest Income: Balance due from depository inst | $17,000 | 1,197 |
Interest income: Securities | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,091,000 | 8,773 |
Interest income: Domestic office loans | $1,046,000 | 8,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,445 |
Interest Income: Balance due from depository inst | $43,000 | 1,821 |
Interest income: Securities | $0 | 9,239 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $325,000 | 9,497 |
Interest income: Domestic office loans | $270,000 | 9,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $55,000 | 1,963 |
Interest income: Securities | $0 | 9,499 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $0 | 6,158 |
* 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.