Home > Jefferson Bank of Missouri > Total Interest Income

Jefferson Bank of Missouri, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$23,789,0001,020
Interest income: Domestic office loans$23,086,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$105,0001,442
Interest income: Securities$550,0002,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$46,0001,347
2021-06-30 (YTD Data)Rank
Total interest income$15,787,0001,018
Interest income: Domestic office loans$15,348,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$57,0001,604
Interest income: Securities$351,0002,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$30,0001,396
2021-03-31 (YTD Data)Rank
Total interest income$7,791,0001,019
Interest income: Domestic office loans$7,573,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$25,0001,818
Interest income: Securities$177,0002,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$29,024,0001,095
Interest income: Domestic office loans$27,013,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$360,000834
Interest income: Securities$1,580,0001,587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$61,0001,558
2020-09-30 (YTD Data)Rank
Total interest income$21,717,0001,099
Interest income: Domestic office loans$19,977,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$324,000801
Interest income: Securities$1,361,0001,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$45,0001,575
2020-06-30 (YTD Data)Rank
Total interest income$14,437,0001,105
Interest income: Domestic office loans$13,093,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$264,000803
Interest income: Securities$1,040,0001,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,602
Other interest income$31,0001,593
2020-03-31 (YTD Data)Rank
Total interest income$7,175,0001,112
Interest income: Domestic office loans$6,404,0001,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$192,000844
Interest income: Securities$554,0001,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$16,0001,576
2019-12-31 (YTD Data)Rank
Total interest income$28,777,0001,123
Interest income: Domestic office loans$24,603,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,300,000639
Interest income: Securities$2,734,0001,171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,0001,191
Other interest income$67,0001,699
2019-09-30 (YTD Data)Rank
Total interest income$21,319,0001,137
Interest income: Domestic office loans$18,173,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,065,000612
Interest income: Securities$1,968,0001,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,0001,121
Other interest income$51,0001,692
2019-06-30 (YTD Data)Rank
Total interest income$13,985,0001,148
Interest income: Domestic office loans$11,910,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$722,000591
Interest income: Securities$1,288,0001,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,314
Other interest income$34,0001,731
2019-03-31 (YTD Data)Rank
Total interest income$6,823,0001,163
Interest income: Domestic office loans$5,819,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$417,000521
Interest income: Securities$559,0001,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$17,0001,719
2018-12-31 (YTD Data)Rank
Total interest income$25,337,0001,165
Interest income: Domestic office loans$22,238,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,108,000554
Interest income: Securities$1,889,0001,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,148
Other interest income$53,0001,935
2018-09-30 (YTD Data)Rank
Total interest income$18,422,0001,182
Interest income: Domestic office loans$16,266,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$683,000620
Interest income: Securities$1,397,0001,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,045
Other interest income$38,0001,931
2018-06-30 (YTD Data)Rank
Total interest income$12,001,0001,198
Interest income: Domestic office loans$10,623,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$436,000605
Interest income: Securities$896,0001,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,108
Other interest income$24,0001,990
2018-03-31 (YTD Data)Rank
Total interest income$5,907,0001,207
Interest income: Domestic office loans$5,254,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$186,000675
Interest income: Securities$446,0001,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$23,065,0001,198
Interest income: Domestic office loans$20,733,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$618,000605
Interest income: Securities$1,632,0001,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000852
Other interest income$40,0002,035
2017-09-30 (YTD Data)Rank
Total interest income$17,121,0001,207
Interest income: Domestic office loans$15,407,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$420,000613
Interest income: Securities$1,233,0001,696
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000816
Other interest income$29,0002,031
2017-06-30 (YTD Data)Rank
Total interest income$11,265,0001,214
Interest income: Domestic office loans$10,165,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$234,000662
Interest income: Securities$829,0001,695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000871
Other interest income$19,0002,076
2017-03-31 (YTD Data)Rank
Total interest income$5,561,0001,214
Interest income: Domestic office loans$5,051,0001,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$85,000881
Interest income: Securities$411,0001,702
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$21,997,0001,196
Interest income: Domestic office loans$20,077,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$222,000967
Interest income: Securities$1,643,0001,675
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000984
Other interest income$37,0002,055
2016-09-30 (YTD Data)Rank
Total interest income$16,330,0001,212
Interest income: Domestic office loans$14,884,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$155,0001,034
Interest income: Securities$1,248,0001,675
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000888
Other interest income$28,0002,015
2016-06-30 (YTD Data)Rank
Total interest income$10,834,0001,219
Interest income: Domestic office loans$9,858,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$102,0001,024
Interest income: Securities$847,0001,687
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$18,0002,069
2016-03-31 (YTD Data)Rank
Total interest income$5,358,0001,223
Interest income: Domestic office loans$4,871,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$49,0001,064
Interest income: Securities$427,0001,696
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$21,129,0001,210
Interest income: Domestic office loans$19,194,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$99,0001,445
Interest income: Securities$1,794,0001,614
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$36,0002,039
2015-09-30 (YTD Data)Rank
Total interest income$15,648,0001,228
Interest income: Domestic office loans$14,174,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$63,0001,688
Interest income: Securities$1,380,0001,604
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$27,0002,021
2015-06-30 (YTD Data)Rank
Total interest income$10,366,0001,233
Interest income: Domestic office loans$9,371,0001,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$932,0001,603
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$18,0002,055
2015-03-31 (YTD Data)Rank
Total interest income$5,108,0001,247
Interest income: Domestic office loans$4,610,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$469,0001,629
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$20,601,0001,226
Interest income: Domestic office loans$18,521,0001,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$115,0001,078
Interest income: Securities$1,923,0001,643
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$36,0001,964
2014-09-30 (YTD Data)Rank
Total interest income$15,390,0001,235
Interest income: Domestic office loans$13,811,0001,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$93,000968
Interest income: Securities$1,455,0001,656
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$27,0001,927
2014-06-30 (YTD Data)Rank
Total interest income$10,221,0001,235
Interest income: Domestic office loans$9,162,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$59,0001,026
Interest income: Securities$979,0001,659
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$18,0001,965
2014-03-31 (YTD Data)Rank
Total interest income$5,061,0001,252
Interest income: Domestic office loans$4,533,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$28,0001,055
Interest income: Securities$489,0001,683
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$21,159,0001,213
Interest income: Domestic office loans$18,899,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$146,000904
Interest income: Securities$2,107,0001,485
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$15,945,0001,211
Interest income: Domestic office loans$14,209,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$113,000881
Interest income: Securities$1,619,0001,437
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$10,688,0001,194
Interest income: Domestic office loans$9,473,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$73,000942
Interest income: Securities$1,140,0001,360
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$5,351,0001,202
Interest income: Domestic office loans$4,719,0001,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$35,000987
Interest income: Securities$595,0001,321
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$22,235,0001,199
Interest income: Domestic office loans$19,306,0001,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$168,000794
Interest income: Securities$2,753,0001,289
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$16,933,0001,208
Interest income: Domestic office loans$14,661,0001,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$136,000727
Interest income: Securities$2,129,0001,305
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$11,248,0001,214
Interest income: Domestic office loans$9,659,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$103,000644
Interest income: Securities$1,480,0001,293
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$5,606,0001,228
Interest income: Domestic office loans$4,791,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$58,000561
Interest income: Securities$752,0001,293
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$23,036,0001,242
Interest income: Domestic office loans$19,546,0001,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$318,000388
Interest income: Securities$3,151,0001,303
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$17,0002,631
2011-09-30 (YTD Data)Rank
Total interest income$17,257,0001,260
Interest income: Domestic office loans$14,625,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$252,000370
Interest income: Securities$2,364,0001,322
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$13,0002,540
2011-06-30 (YTD Data)Rank
Total interest income$11,469,0001,269
Interest income: Domestic office loans$9,696,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$188,000328
Interest income: Securities$1,574,0001,339
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$5,721,0001,279
Interest income: Domestic office loans$4,823,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$100,000309
Interest income: Securities$793,0001,316
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$24,266,0001,271
Interest income: Domestic office loans$19,651,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$633,000209
Interest income: Securities$3,965,0001,117
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$18,224,0001,286
Interest income: Domestic office loans$14,603,0001,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$503,000199
Interest income: Securities$3,109,0001,109
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$12,183,0001,301
Interest income: Domestic office loans$9,647,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$359,000178
Interest income: Securities$2,169,0001,086
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$6,082,0001,324
Interest income: Domestic office loans$4,771,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$175,000181
Interest income: Securities$1,132,0001,059
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$25,534,0001,339
Interest income: Domestic office loans$20,131,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$317,000459
Interest income: Securities$5,062,0001,034
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$19,270,0001,361
Interest income: Domestic office loans$15,213,0001,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$157,000730
Interest income: Securities$3,881,0001,033
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$13,054,0001,368
Interest income: Domestic office loans$10,360,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$24,0002,099
Interest income: Securities$2,655,0001,032
Interest income: Trading accounts$0157
Interest income: Federal funds sold$15,000793
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$6,653,0001,363
Interest income: Domestic office loans$5,283,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,367,0001,028
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$27,803,0001,397
Interest income: Domestic office loans$21,817,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$5,783,000994
Interest income: Trading accounts$0202
Interest income: Federal funds sold$182,0001,467
Other interest income$21,0003,867
2008-09-30 (YTD Data)Rank
Total interest income$21,164,0001,406
Interest income: Domestic office loans$16,549,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$4,434,000976
Interest income: Trading accounts$0199
Interest income: Federal funds sold$164,0001,509
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$14,376,0001,394
Interest income: Domestic office loans$11,147,0001,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$3,076,000947
Interest income: Trading accounts$0203
Interest income: Federal funds sold$142,0001,334
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$7,392,0001,393
Interest income: Domestic office loans$5,752,0001,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,538,000943
Interest income: Trading accounts$0182
Interest income: Federal funds sold$96,0001,232
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$30,940,0001,384
Interest income: Domestic office loans$24,790,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$5,819,000982
Interest income: Trading accounts$0220
Interest income: Federal funds sold$305,0002,444
Other interest income$26,0004,037
2007-09-30 (YTD Data)Rank
Total interest income$23,275,0001,385
Interest income: Domestic office loans$18,733,0001,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$4,307,000988
Interest income: Trading accounts$0215
Interest income: Federal funds sold$215,0002,660
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$15,392,0001,411
Interest income: Domestic office loans$12,464,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$2,804,0001,022
Interest income: Trading accounts$0200
Interest income: Federal funds sold$110,0003,298
Other interest income$14,0003,930
2007-03-31 (YTD Data)Rank
Total interest income$7,580,0001,423
Interest income: Domestic office loans$6,161,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$1,372,0001,048
Interest income: Trading accounts$0197
Interest income: Federal funds sold$42,0003,956
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$29,546,0001,349
Interest income: Domestic office loans$24,767,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,241
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$4,216,0001,281
Interest income: Trading accounts$0120
Interest income: Federal funds sold$542,0001,141
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$21,821,0001,361
Interest income: Domestic office loans$18,537,0001,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,949,0001,354
Interest income: Trading accounts$0111
Interest income: Federal funds sold$320,0001,384
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$14,124,0001,365
Interest income: Domestic office loans$12,060,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,880,0001,389
Interest income: Trading accounts$0112
Interest income: Federal funds sold$175,0001,639
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$6,838,0001,376
Interest income: Domestic office loans$5,870,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$917,0001,395
Interest income: Trading accounts$0113
Interest income: Federal funds sold$47,0002,764
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$25,126,0001,326
Interest income: Domestic office loans$21,562,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,311
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$3,324,0001,442
Interest income: Trading accounts$0124
Interest income: Federal funds sold$226,0001,652
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$18,380,0001,319
Interest income: Domestic office loans$15,815,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,275
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,415,0001,471
Interest income: Trading accounts$0117
Interest income: Federal funds sold$139,0001,783
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$11,855,0001,324
Interest income: Domestic office loans$10,195,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,208
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,586,0001,500
Interest income: Trading accounts$0114
Interest income: Federal funds sold$64,0002,276
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$5,747,0001,334
Interest income: Domestic office loans$4,904,0001,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$802,0001,470
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,0001,819
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$21,771,0001,299
Interest income: Domestic office loans$18,514,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,288
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,098,0001,515
Interest income: Trading accounts$0141
Interest income: Federal funds sold$65,0002,243
Other interest income$91,0001,418
2004-09-30 (YTD Data)Rank
Total interest income$16,189,0001,291
Interest income: Domestic office loans$13,778,0001,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,237
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,285,0001,539
Interest income: Trading accounts$0127
Interest income: Federal funds sold$35,0002,494
Other interest income$88,0001,153
2004-06-30 (YTD Data)Rank
Total interest income$10,787,0001,277
Interest income: Domestic office loans$9,184,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,228
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,516,0001,552
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$75,000928
2004-03-31 (YTD Data)Rank
Total interest income$5,428,0001,279
Interest income: Domestic office loans$4,605,0001,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,093
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$744,0001,612
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$73,000563
2003-12-31 (YTD Data)Rank
Total interest income$21,274,0001,329
Interest income: Domestic office loans$19,004,0001,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,202
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,125,0002,139
Interest income: Trading accounts$0150
Interest income: Federal funds sold$111,0001,336
Other interest income$26,0002,928
2003-09-30 (YTD Data)Rank
Total interest income$16,136,0001,338
Interest income: Domestic office loans$14,537,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,197
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,500,0002,270
Interest income: Trading accounts$0140
Interest income: Federal funds sold$75,0001,614
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$10,670,0001,370
Interest income: Domestic office loans$9,563,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,172
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,028,0002,269
Interest income: Trading accounts$0136
Interest income: Federal funds sold$60,0001,448
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$5,306,0001,385
Interest income: Domestic office loans$4,718,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,144
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$551,0002,197
Interest income: Trading accounts$0122
Interest income: Federal funds sold$26,0001,663
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$23,464,0001,305
Interest income: Domestic office loans$20,016,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,170
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$3,193,0001,747
Interest income: Trading accounts$0154
Interest income: Federal funds sold$212,0001,012
Other interest income$32,0002,618
2001-12-31 (YTD Data)Rank
Total interest income$28,129,0001,219
Interest income: Domestic office loans$24,563,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,328
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$2,861,0002,115
Interest income: Trading accounts$0152
Interest income: Federal funds sold$656,000859
Other interest income$40,0002,550
2000-12-31 (YTD Data)Rank
Total interest income$28,368,0001,246
Interest income: Domestic office loans$24,522,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$3,312,0002,090
Interest income: Trading accounts$0175
Interest income: Federal funds sold$531,0001,077
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$25,030,0001,298
Interest income: Domestic office loans$20,970,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$3,717,0001,829
Interest income: Trading accounts$0182
Interest income: Federal funds sold$340,0001,751
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$24,513,0001,316
Interest income: Domestic office loans$20,213,0001,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$3,812,0001,781
Interest income: Trading accounts$0204
Interest income: Federal funds sold$486,0001,637
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,369,0001,466
Interest income: Domestic office loans$18,234,0001,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$3,737,0001,919
Interest income: Trading accounts$0210
Interest income: Federal funds sold$396,0001,532
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,135,0001,662
Interest income: Domestic office loans$16,166,0001,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$3,462,0002,187
Interest income: Trading accounts$0283
Interest income: Federal funds sold$506,0001,185
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$18,327,0001,851
Interest income: Domestic office loans$14,698,0001,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$3,026,0002,524
Interest income: Trading accounts$0335
Interest income: Federal funds sold$601,0001,085
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$14,892,0002,078
Interest income: Domestic office loans$11,922,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$2,624,0002,909
Interest income: Trading accounts$0434
Interest income: Federal funds sold$345,0001,144
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$14,272,0002,180
Interest income: Domestic office loans$11,057,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,996,0002,697
Interest income: Trading accounts$0484
Interest income: Federal funds sold$219,0001,691
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$15,194,0002,308
Interest income: Domestic office loans$11,299,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$81,0002,063
Interest income: Securities$3,559,0002,590
Interest income: Trading accounts$0558
Interest income: Federal funds sold$255,0001,859
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.