Home > Mid-Missouri Bank > Total Interest Income

Mid-Missouri Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$41,729,0001,090
Interest income: Domestic office loans$36,252,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,413,000951
Interest income: Securities$3,028,0001,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$36,0002,618
2023-09-30 (YTD Data)Rank
Total interest income$30,232,0001,101
Interest income: Domestic office loans$26,460,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,490,0001,051
Interest income: Securities$2,254,0001,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$28,0002,504
2023-06-30 (YTD Data)Rank
Total interest income$19,501,0001,100
Interest income: Domestic office loans$17,202,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$787,0001,154
Interest income: Securities$1,494,0001,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$18,0002,485
2023-03-31 (YTD Data)Rank
Total interest income$9,499,0001,106
Interest income: Domestic office loans$8,382,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$357,0001,120
Interest income: Securities$752,0001,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$30,948,0001,115
Interest income: Domestic office loans$27,693,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,409,000719
Interest income: Securities$1,811,0001,908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$35,0002,160
2022-09-30 (YTD Data)Rank
Total interest income$21,811,0001,128
Interest income: Domestic office loans$19,770,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$970,000589
Interest income: Securities$1,044,0002,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$27,0001,973
2022-06-30 (YTD Data)Rank
Total interest income$13,628,0001,148
Interest income: Domestic office loans$12,652,0001,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$478,000471
Interest income: Securities$478,0002,579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$20,0001,790
2022-03-31 (YTD Data)Rank
Total interest income$6,513,0001,159
Interest income: Domestic office loans$6,188,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$118,000474
Interest income: Securities$197,0002,705
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$29,719,0001,059
Interest income: Domestic office loans$28,678,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$498,000394
Interest income: Securities$497,0002,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$46,0001,612
2021-09-30 (YTD Data)Rank
Total interest income$23,072,0001,056
Interest income: Domestic office loans$22,333,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$375,000371
Interest income: Securities$330,0003,105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$34,0001,607
2021-06-30 (YTD Data)Rank
Total interest income$15,362,0001,042
Interest income: Domestic office loans$14,894,000978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$238,000336
Interest income: Securities$207,0003,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$23,0001,639
2021-03-31 (YTD Data)Rank
Total interest income$6,830,0001,163
Interest income: Domestic office loans$6,598,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$119,000345
Interest income: Securities$101,0003,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$12,0001,561
2020-12-31 (YTD Data)Rank
Total interest income$28,486,0001,114
Interest income: Domestic office loans$27,086,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$752,000374
Interest income: Securities$603,0002,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$45,0001,857
2020-09-30 (YTD Data)Rank
Total interest income$20,991,0001,126
Interest income: Domestic office loans$19,849,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$622,000390
Interest income: Securities$486,0002,819
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$34,0001,849
2020-06-30 (YTD Data)Rank
Total interest income$13,825,0001,147
Interest income: Domestic office loans$12,978,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$482,000416
Interest income: Securities$342,0002,801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$23,0001,891
2020-03-31 (YTD Data)Rank
Total interest income$7,035,0001,130
Interest income: Domestic office loans$6,493,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$347,000464
Interest income: Securities$184,0002,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$28,925,0001,114
Interest income: Domestic office loans$26,578,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,508,000556
Interest income: Securities$798,0002,726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$41,0002,233
2019-09-30 (YTD Data)Rank
Total interest income$21,637,0001,125
Interest income: Domestic office loans$19,798,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,215,000536
Interest income: Securities$594,0002,784
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$30,0002,251
2019-06-30 (YTD Data)Rank
Total interest income$14,283,0001,132
Interest income: Domestic office loans$13,040,0001,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$829,000520
Interest income: Securities$396,0002,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$18,0002,417
2019-03-31 (YTD Data)Rank
Total interest income$7,054,0001,127
Interest income: Domestic office loans$6,416,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$431,000503
Interest income: Securities$198,0002,855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$26,307,0001,127
Interest income: Domestic office loans$24,617,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,107,000556
Interest income: Securities$549,0003,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$34,0002,427
2018-09-30 (YTD Data)Rank
Total interest income$19,433,0001,128
Interest income: Domestic office loans$18,218,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$815,000524
Interest income: Securities$376,0003,442
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$24,0002,441
2018-06-30 (YTD Data)Rank
Total interest income$12,781,0001,136
Interest income: Domestic office loans$11,996,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$536,000501
Interest income: Securities$234,0003,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$15,0002,495
2018-03-31 (YTD Data)Rank
Total interest income$6,245,0001,150
Interest income: Domestic office loans$5,861,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$267,000481
Interest income: Securities$110,0003,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$23,732,0001,166
Interest income: Domestic office loans$22,623,0001,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$702,000518
Interest income: Securities$389,0003,787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$18,0002,875
2017-09-30 (YTD Data)Rank
Total interest income$17,633,0001,173
Interest income: Domestic office loans$16,783,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$547,000473
Interest income: Securities$291,0003,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$12,0002,968
2017-06-30 (YTD Data)Rank
Total interest income$11,611,0001,186
Interest income: Domestic office loans$11,056,0001,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$356,000438
Interest income: Securities$190,0003,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$9,0002,842
2017-03-31 (YTD Data)Rank
Total interest income$5,707,0001,192
Interest income: Domestic office loans$5,429,0001,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$182,000402
Interest income: Securities$91,0003,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$23,382,0001,132
Interest income: Domestic office loans$22,554,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$595,000333
Interest income: Securities$195,0004,619
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$38,0002,031
2016-09-30 (YTD Data)Rank
Total interest income$17,495,0001,133
Interest income: Domestic office loans$16,890,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$445,000327
Interest income: Securities$144,0004,678
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$11,836,0001,120
Interest income: Domestic office loans$11,426,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$309,000317
Interest income: Securities$96,0004,756
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$5,855,0001,131
Interest income: Domestic office loans$5,644,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$159,000306
Interest income: Securities$49,0004,787
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$22,950,0001,115
Interest income: Domestic office loans$22,341,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$418,000305
Interest income: Securities$178,0004,939
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$17,127,0001,128
Interest income: Domestic office loans$16,694,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$291,000325
Interest income: Securities$132,0005,029
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$11,404,0001,129
Interest income: Domestic office loans$11,116,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$193,000313
Interest income: Securities$89,0005,080
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$5,685,0001,124
Interest income: Domestic office loans$5,547,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$90,000345
Interest income: Securities$45,0005,122
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$22,292,0001,153
Interest income: Domestic office loans$21,812,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$270,000433
Interest income: Securities$197,0005,166
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$16,554,0001,169
Interest income: Domestic office loans$16,202,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$192,000446
Interest income: Securities$151,0005,219
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$9,0003,227
2014-06-30 (YTD Data)Rank
Total interest income$10,897,0001,178
Interest income: Domestic office loans$10,665,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$125,000463
Interest income: Securities$101,0005,263
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$5,387,0001,188
Interest income: Domestic office loans$5,279,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$54,000528
Interest income: Securities$51,0005,299
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$21,433,0001,197
Interest income: Domestic office loans$21,053,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$210,000582
Interest income: Securities$158,0005,504
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$15,995,0001,204
Interest income: Domestic office loans$15,718,0001,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$159,000586
Interest income: Securities$109,0005,604
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$10,541,0001,212
Interest income: Domestic office loans$10,370,0001,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$99,000659
Interest income: Securities$66,0005,689
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$5,341,0001,203
Interest income: Domestic office loans$5,267,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$40,000850
Interest income: Securities$31,0005,786
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$22,040,0001,206
Interest income: Domestic office loans$21,647,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$191,000684
Interest income: Securities$178,0005,668
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$16,0002,797
2012-09-30 (YTD Data)Rank
Total interest income$16,597,0001,229
Interest income: Domestic office loans$16,293,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$146,000671
Interest income: Securities$138,0005,743
Interest income: Trading accounts$0146
Interest income: Federal funds sold$7,0001,329
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$11,109,0001,231
Interest income: Domestic office loans$10,901,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$97,000686
Interest income: Securities$97,0005,755
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$5,572,0001,232
Interest income: Domestic office loans$5,468,0001,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$43,000782
Interest income: Securities$50,0005,768
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$22,560,0001,269
Interest income: Domestic office loans$22,141,0001,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$77,0001,646
Interest income: Securities$245,0005,717
Interest income: Trading accounts$0123
Interest income: Federal funds sold$63,000206
Other interest income$34,0001,735
2011-09-30 (YTD Data)Rank
Total interest income$16,695,0001,297
Interest income: Domestic office loans$16,373,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$51,0001,788
Interest income: Securities$191,0005,726
Interest income: Trading accounts$0121
Interest income: Federal funds sold$49,000203
Other interest income$31,0001,469
2011-06-30 (YTD Data)Rank
Total interest income$10,990,0001,324
Interest income: Domestic office loans$10,765,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$31,0001,925
Interest income: Securities$139,0005,657
Interest income: Trading accounts$0119
Interest income: Federal funds sold$31,000237
Other interest income$24,0001,374
2011-03-31 (YTD Data)Rank
Total interest income$5,398,0001,362
Interest income: Domestic office loans$5,291,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$64,0005,746
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,000204
Other interest income$15,0001,158
2010-12-31 (YTD Data)Rank
Total interest income$23,486,0001,313
Interest income: Domestic office loans$22,875,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$230,000673
Interest income: Securities$269,0005,812
Interest income: Trading accounts$0137
Interest income: Federal funds sold$62,000287
Other interest income$50,0001,294
2010-09-30 (YTD Data)Rank
Total interest income$17,901,0001,308
Interest income: Domestic office loans$17,361,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$230,000500
Interest income: Securities$229,0005,739
Interest income: Trading accounts$0130
Interest income: Federal funds sold$43,000306
Other interest income$38,0001,240
2010-06-30 (YTD Data)Rank
Total interest income$12,006,0001,317
Interest income: Domestic office loans$11,550,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$211,000339
Interest income: Securities$185,0005,528
Interest income: Trading accounts$0128
Interest income: Federal funds sold$31,000278
Other interest income$29,0001,128
2010-03-31 (YTD Data)Rank
Total interest income$6,082,0001,324
Interest income: Domestic office loans$5,798,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$122,000283
Interest income: Securities$131,0004,961
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000312
Other interest income$16,0001,069
2009-12-31 (YTD Data)Rank
Total interest income$26,632,0001,298
Interest income: Domestic office loans$24,775,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$515,000259
Interest income: Securities$1,049,0003,725
Interest income: Trading accounts$0167
Interest income: Federal funds sold$247,000123
Other interest income$46,0001,355
2009-09-30 (YTD Data)Rank
Total interest income$20,132,0001,310
Interest income: Domestic office loans$18,711,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$302,000343
Interest income: Securities$861,0003,612
Interest income: Trading accounts$0164
Interest income: Federal funds sold$228,000102
Other interest income$30,0001,484
2009-06-30 (YTD Data)Rank
Total interest income$13,546,0001,327
Interest income: Domestic office loans$12,605,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$93,000804
Interest income: Securities$665,0003,335
Interest income: Trading accounts$0157
Interest income: Federal funds sold$169,000102
Other interest income$14,0001,767
2009-03-31 (YTD Data)Rank
Total interest income$6,928,0001,311
Interest income: Domestic office loans$6,423,0001,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$428,0002,844
Interest income: Trading accounts$0154
Interest income: Federal funds sold$64,000124
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$37,257,0001,016
Interest income: Domestic office loans$34,100,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$605,000235
Interest income: Securities$2,301,0002,287
Interest income: Trading accounts$0202
Interest income: Federal funds sold$167,0001,615
Other interest income$84,0001,718
2008-09-30 (YTD Data)Rank
Total interest income$29,433,000976
Interest income: Domestic office loans$26,891,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$574,000178
Interest income: Securities$1,773,0002,262
Interest income: Trading accounts$0199
Interest income: Federal funds sold$125,0002,039
Other interest income$70,0001,706
2008-06-30 (YTD Data)Rank
Total interest income$20,736,000943
Interest income: Domestic office loans$18,940,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$458,000147
Interest income: Securities$1,234,0002,220
Interest income: Trading accounts$0203
Interest income: Federal funds sold$55,0003,400
Other interest income$49,0001,715
2008-03-31 (YTD Data)Rank
Total interest income$11,209,000906
Interest income: Domestic office loans$10,238,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$236,000168
Interest income: Securities$681,0002,027
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$26,0001,647
2007-12-31 (YTD Data)Rank
Total interest income$56,805,000727
Interest income: Domestic office loans$52,694,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$741,000251
Interest income: Securities$3,083,0001,764
Interest income: Trading accounts$0220
Interest income: Federal funds sold$159,0003,934
Other interest income$128,0001,457
2007-09-30 (YTD Data)Rank
Total interest income$43,762,000704
Interest income: Domestic office loans$40,856,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$319,000465
Interest income: Securities$2,350,0001,735
Interest income: Trading accounts$0215
Interest income: Federal funds sold$136,0003,662
Other interest income$101,0001,395
2007-06-30 (YTD Data)Rank
Total interest income$29,386,000721
Interest income: Domestic office loans$27,548,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$61,0001,297
Interest income: Securities$1,596,0001,721
Interest income: Trading accounts$0200
Interest income: Federal funds sold$108,0003,341
Other interest income$73,0001,349
2007-03-31 (YTD Data)Rank
Total interest income$14,709,000714
Interest income: Domestic office loans$13,752,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$28,0001,325
Interest income: Securities$827,0001,662
Interest income: Trading accounts$0197
Interest income: Federal funds sold$66,0002,924
Other interest income$36,0001,352
2006-12-31 (YTD Data)Rank
Total interest income$56,063,000690
Interest income: Domestic office loans$51,286,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$635,000260
Interest income: Securities$3,377,0001,547
Interest income: Trading accounts$0120
Interest income: Federal funds sold$624,000975
Other interest income$141,0001,321
2006-09-30 (YTD Data)Rank
Total interest income$41,162,000705
Interest income: Domestic office loans$37,319,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$618,000194
Interest income: Securities$2,525,0001,554
Interest income: Trading accounts$0111
Interest income: Federal funds sold$598,000672
Other interest income$102,0001,352
2006-06-30 (YTD Data)Rank
Total interest income$14,957,0001,291
Interest income: Domestic office loans$13,738,0001,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$196,000404
Interest income: Securities$825,0002,863
Interest income: Trading accounts$0112
Interest income: Federal funds sold$172,0001,671
Other interest income$26,0002,664
2006-03-31 (YTD Data)Rank
Total interest income$7,206,0001,313
Interest income: Domestic office loans$6,607,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$133,000300
Interest income: Securities$414,0002,828
Interest income: Trading accounts$0113
Interest income: Federal funds sold$36,0003,294
Other interest income$16,0002,258
2005-12-31 (YTD Data)Rank
Total interest income$25,217,0001,318
Interest income: Domestic office loans$23,168,0001,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$94,0001,191
Interest income: Securities$1,775,0002,496
Interest income: Trading accounts$0124
Interest income: Federal funds sold$139,0002,606
Other interest income$41,0002,901
2005-09-30 (YTD Data)Rank
Total interest income$16,409,0001,481
Interest income: Domestic office loans$15,167,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$95,000892
Interest income: Securities$1,010,0003,094
Interest income: Trading accounts$0117
Interest income: Federal funds sold$99,0002,423
Other interest income$38,0002,515
2005-06-30 (YTD Data)Rank
Total interest income$10,560,0001,494
Interest income: Domestic office loans$9,696,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$57,000910
Interest income: Securities$695,0003,031
Interest income: Trading accounts$0114
Interest income: Federal funds sold$87,0001,709
Other interest income$25,0002,543
2005-03-31 (YTD Data)Rank
Total interest income$5,105,0001,527
Interest income: Domestic office loans$4,644,0001,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$369,0002,882
Interest income: Trading accounts$0108
Interest income: Federal funds sold$78,000822
Other interest income$12,0002,478
2004-12-31 (YTD Data)Rank
Total interest income$17,326,0001,663
Interest income: Domestic office loans$16,103,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$41,0001,546
Interest income: Securities$1,097,0003,545
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$31,0003,033
2004-09-30 (YTD Data)Rank
Total interest income$12,511,0001,695
Interest income: Domestic office loans$11,620,0001,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$41,0001,200
Interest income: Securities$804,0003,613
Interest income: Trading accounts$0127
Interest income: Federal funds sold$28,0002,968
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$8,098,0001,736
Interest income: Domestic office loans$7,516,0001,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$35,000935
Interest income: Securities$512,0003,757
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,0002,341
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$3,929,0001,795
Interest income: Domestic office loans$3,698,0001,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$203,0004,412
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$16,178,0001,758
Interest income: Domestic office loans$14,715,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,323,0003,126
Interest income: Trading accounts$0150
Interest income: Federal funds sold$98,0001,523
Other interest income$42,0002,159
2003-09-30 (YTD Data)Rank
Total interest income$12,210,0001,779
Interest income: Domestic office loans$11,013,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,079,0002,954
Interest income: Trading accounts$0140
Interest income: Federal funds sold$86,0001,391
Other interest income$32,0002,149
2003-06-30 (YTD Data)Rank
Total interest income$8,129,0001,788
Interest income: Domestic office loans$7,266,0001,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$786,0002,830
Interest income: Trading accounts$0136
Interest income: Federal funds sold$58,0001,506
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$4,010,0001,828
Interest income: Domestic office loans$3,523,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$444,0002,625
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$16,775,0001,838
Interest income: Domestic office loans$13,920,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,673,0002,033
Interest income: Trading accounts$0154
Interest income: Federal funds sold$144,0001,570
Other interest income$38,0002,352
2001-12-31 (YTD Data)Rank
Total interest income$19,606,0001,736
Interest income: Domestic office loans$14,819,0001,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$3,272,0001,878
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,446,000358
Other interest income$67,0001,793
2000-12-31 (YTD Data)Rank
Total interest income$8,550,0003,918
Interest income: Domestic office loans$6,146,0004,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$2,352,0002,843
Interest income: Trading accounts$0175
Interest income: Federal funds sold$50,0006,093
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,662,0004,089
Interest income: Domestic office loans$4,906,0004,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$2,489,0002,661
Interest income: Trading accounts$0182
Interest income: Federal funds sold$261,0002,311
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,702,0004,070
Interest income: Domestic office loans$5,496,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$1,560,0003,878
Interest income: Trading accounts$0204
Interest income: Federal funds sold$641,0001,186
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,075,0004,463
Interest income: Domestic office loans$5,451,0004,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$1,295,0004,784
Interest income: Trading accounts$0210
Interest income: Federal funds sold$325,0001,882
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,320,0004,986
Interest income: Domestic office loans$4,774,0004,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,434,0004,759
Interest income: Trading accounts$0283
Interest income: Federal funds sold$112,0004,992
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,414,0005,649
Interest income: Domestic office loans$3,937,0005,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,385,0005,013
Interest income: Trading accounts$0335
Interest income: Federal funds sold$92,0005,867
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,506,0006,142
Interest income: Domestic office loans$2,934,0006,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$1,515,0004,725
Interest income: Trading accounts$0434
Interest income: Federal funds sold$53,0006,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,328,0006,496
Interest income: Domestic office loans$2,670,0006,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$1,604,0004,791
Interest income: Trading accounts$0484
Interest income: Federal funds sold$45,0006,903
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,984,0006,408
Interest income: Domestic office loans$2,940,0006,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$9,0005,517
Interest income: Securities$1,989,0004,587
Interest income: Trading accounts$0558
Interest income: Federal funds sold$46,0007,816
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.