Home > The Exchange National Bank of Jefferson City > Total Interest Income
The Exchange National Bank of Jefferson City, Total Interest Income
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $24,845,000 | 1,276 |
| Interest income: Domestic office loans | $21,763,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $26,000 | 2,386 |
| Interest income: Securities | $2,639,000 | 1,554 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $324,000 | 1,851 |
| Other interest income | $93,000 | 1,499 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $16,169,000 | 1,324 |
| Interest income: Domestic office loans | $14,182,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $1,775,000 | 1,561 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $127,000 | 3,012 |
| Other interest income | $65,000 | 1,468 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,010,000 | 1,331 |
| Interest income: Domestic office loans | $6,930,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $12,000 | 1,962 |
| Interest income: Securities | $955,000 | 1,464 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $84,000 | 2,426 |
| Other interest income | $29,000 | 1,603 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $32,219,000 | 1,218 |
| Interest income: Domestic office loans | $28,091,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $3,527,000 | 1,494 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $464,000 | 1,370 |
| Other interest income | $113,000 | 1,577 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $24,040,000 | 1,234 |
| Interest income: Domestic office loans | $21,065,000 | 1,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $18,000 | 2,611 |
| Interest income: Securities | $2,537,000 | 1,549 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $336,000 | 1,326 |
| Other interest income | $84,000 | 1,566 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $15,830,000 | 1,231 |
| Interest income: Domestic office loans | $13,919,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $12,000 | 2,573 |
| Interest income: Securities | $1,659,000 | 1,563 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $185,000 | 1,556 |
| Other interest income | $55,000 | 1,552 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,741,000 | 1,233 |
| Interest income: Domestic office loans | $6,815,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $849,000 | 1,515 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $46,000 | 2,812 |
| Other interest income | $25,000 | 1,634 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $28,266,000 | 1,174 |
| Interest income: Domestic office loans | $24,555,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $18,000 | 2,815 |
| Interest income: Securities | $3,285,000 | 1,461 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $312,000 | 1,174 |
| Other interest income | $96,000 | 1,620 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $20,939,000 | 1,153 |
| Interest income: Domestic office loans | $17,927,000 | 1,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $12,000 | 2,831 |
| Interest income: Securities | $2,690,000 | 1,331 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $236,000 | 1,006 |
| Other interest income | $74,000 | 1,577 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,553,000 | 1,161 |
| Interest income: Domestic office loans | $11,618,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $1,735,000 | 1,365 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $136,000 | 1,034 |
| Other interest income | $59,000 | 1,360 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,576,000 | 1,170 |
| Interest income: Domestic office loans | $5,625,000 | 1,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $823,000 | 1,431 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $96,000 | 664 |
| Other interest income | $29,000 | 1,315 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $23,333,000 | 1,213 |
| Interest income: Domestic office loans | $20,562,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $7,000 | 3,280 |
| Interest income: Securities | $2,545,000 | 1,799 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $137,000 | 1,029 |
| Other interest income | $82,000 | 1,531 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $17,170,000 | 1,218 |
| Interest income: Domestic office loans | $15,068,000 | 1,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $1,988,000 | 1,746 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $54,000 | 1,659 |
| Other interest income | $57,000 | 1,596 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $11,251,000 | 1,219 |
| Interest income: Domestic office loans | $9,866,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $1,338,000 | 1,745 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $34,000 | 1,706 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,566,000 | 1,245 |
| Interest income: Domestic office loans | $4,905,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $643,000 | 1,840 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $22,627,000 | 1,258 |
| Interest income: Domestic office loans | $19,934,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $2,561,000 | 1,810 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $39,000 | 3,660 |
| Other interest income | $87,000 | 1,260 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $16,949,000 | 1,287 |
| Interest income: Domestic office loans | $14,907,000 | 1,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $1,934,000 | 1,822 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 3,122 |
| Other interest income | $66,000 | 1,252 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,236,000 | 1,300 |
| Interest income: Domestic office loans | $9,855,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $1,306,000 | 1,843 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $27,000 | 3,175 |
| Other interest income | $46,000 | 1,217 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,567,000 | 1,316 |
| Interest income: Domestic office loans | $4,867,000 | 1,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $663,000 | 1,867 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $20,000 | 1,345 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $24,036,000 | 1,279 |
| Interest income: Domestic office loans | $20,650,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $3,059,000 | 1,810 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $218,000 | 989 |
| Other interest income | $104,000 | 1,098 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $29,547,000 | 1,149 |
| Interest income: Domestic office loans | $25,005,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $25,000 | 2,772 |
| Interest income: Securities | $3,915,000 | 1,578 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $485,000 | 1,162 |
| Other interest income | $117,000 | 1,122 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $28,468,000 | 1,244 |
| Interest income: Domestic office loans | $24,555,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $46,000 | 1,947 |
| Interest income: Securities | $3,733,000 | 1,841 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $134,000 | 3,836 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $22,572,000 | 1,446 |
| Interest income: Domestic office loans | $18,520,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $3,769,000 | 1,804 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $280,000 | 2,138 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $22,390,000 | 1,442 |
| Interest income: Domestic office loans | $17,323,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $4,469,000 | 1,514 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $594,000 | 1,304 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $21,862,000 | 1,503 |
| Interest income: Domestic office loans | $16,606,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $4,848,000 | 1,467 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $405,000 | 1,488 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $20,179,000 | 1,657 |
| Interest income: Domestic office loans | $14,729,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $4,491,000 | 1,679 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $958,000 | 613 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $18,628,000 | 1,817 |
| Interest income: Domestic office loans | $13,197,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $4,391,000 | 1,761 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $1,039,000 | 630 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $16,062,000 | 1,918 |
| Interest income: Domestic office loans | $10,705,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $4,626,000 | 1,633 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $731,000 | 558 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $16,123,000 | 1,945 |
| Interest income: Domestic office loans | $9,759,000 | 2,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $5,773,000 | 1,353 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $591,000 | 618 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $17,899,000 | 1,988 |
| Interest income: Domestic office loans | $9,543,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $43,000 | 3,144 |
| Interest income: Securities | $7,580,000 | 1,206 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $733,000 | 659 |
| Other interest income | NA | NA |
* 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.