Home > UMB Bank Colorado > Total Interest Income

UMB Bank Colorado, Total Interest Income

2012-09-30 (YTD Data)Rank
Total interest income$31,924,000618
Interest income: Domestic office loans$20,683,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$46,0002,123
Interest income: Securities$11,018,000266
Interest income: Trading accounts$0146
Interest income: Federal funds sold$18,000628
Other interest income$159,000373
2012-06-30 (YTD Data)Rank
Total interest income$21,391,000621
Interest income: Domestic office loans$13,714,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$7,522,000269
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$107,000377
2012-03-31 (YTD Data)Rank
Total interest income$10,637,000630
Interest income: Domestic office loans$6,767,000838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$28,0001,242
Interest income: Securities$3,783,000270
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$55,000351
2011-12-31 (YTD Data)Rank
Total interest income$42,745,000646
Interest income: Domestic office loans$26,547,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$272,000450
Interest income: Securities$15,707,000264
Interest income: Trading accounts$0123
Interest income: Federal funds sold$12,0001,223
Other interest income$207,000347
2011-09-30 (YTD Data)Rank
Total interest income$32,199,000651
Interest income: Domestic office loans$20,000,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$237,000406
Interest income: Securities$11,797,000266
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$156,000347
2011-06-30 (YTD Data)Rank
Total interest income$21,520,000662
Interest income: Domestic office loans$13,431,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$181,000342
Interest income: Securities$7,799,000275
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$104,000362
2011-03-31 (YTD Data)Rank
Total interest income$10,639,000680
Interest income: Domestic office loans$6,666,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$114,000279
Interest income: Securities$3,805,000280
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$52,000361
2010-12-31 (YTD Data)Rank
Total interest income$36,236,000828
Interest income: Domestic office loans$27,170,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$687,000194
Interest income: Securities$8,052,000540
Interest income: Trading accounts$0137
Interest income: Federal funds sold$120,000127
Other interest income$207,000353
2010-09-30 (YTD Data)Rank
Total interest income$26,024,000891
Interest income: Domestic office loans$20,346,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$553,000177
Interest income: Securities$4,849,000701
Interest income: Trading accounts$0130
Interest income: Federal funds sold$120,00092
Other interest income$156,000340
2010-06-30 (YTD Data)Rank
Total interest income$17,259,000900
Interest income: Domestic office loans$13,591,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$411,000153
Interest income: Securities$3,072,000764
Interest income: Trading accounts$0128
Interest income: Federal funds sold$81,00090
Other interest income$104,000354
2010-03-31 (YTD Data)Rank
Total interest income$8,672,000910
Interest income: Domestic office loans$6,833,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$222,000142
Interest income: Securities$1,536,000782
Interest income: Trading accounts$0130
Interest income: Federal funds sold$29,000159
Other interest income$52,000367
2009-12-31 (YTD Data)Rank
Total interest income$36,184,000935
Interest income: Domestic office loans$27,543,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,181,000107
Interest income: Securities$7,210,000730
Interest income: Trading accounts$0167
Interest income: Federal funds sold$60,000388
Other interest income$190,000408
2009-09-30 (YTD Data)Rank
Total interest income$27,354,000943
Interest income: Domestic office loans$20,609,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$944,00098
Interest income: Securities$5,628,000727
Interest income: Trading accounts$0164
Interest income: Federal funds sold$35,000500
Other interest income$138,000414
2009-06-30 (YTD Data)Rank
Total interest income$18,422,000952
Interest income: Domestic office loans$13,771,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$630,000108
Interest income: Securities$3,917,000711
Interest income: Trading accounts$0157
Interest income: Federal funds sold$18,000673
Other interest income$86,000434
2009-03-31 (YTD Data)Rank
Total interest income$9,224,000966
Interest income: Domestic office loans$6,858,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$284,000120
Interest income: Securities$2,033,000706
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$41,000442
2008-12-31 (YTD Data)Rank
Total interest income$38,928,000963
Interest income: Domestic office loans$29,885,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$232,000655
Interest income: Securities$8,641,000652
Interest income: Trading accounts$0202
Interest income: Federal funds sold$5,0006,822
Other interest income$165,000997
2008-09-30 (YTD Data)Rank
Total interest income$29,179,000990
Interest income: Domestic office loans$22,490,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$6,565,000655
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$124,0001,092
2008-06-30 (YTD Data)Rank
Total interest income$19,699,000989
Interest income: Domestic office loans$15,141,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$4,475,000648
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$83,0001,131
2008-03-31 (YTD Data)Rank
Total interest income$10,222,000974
Interest income: Domestic office loans$7,890,0001,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,291,000641
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$41,0001,158
2007-12-31 (YTD Data)Rank
Total interest income$44,199,000955
Interest income: Domestic office loans$34,784,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$9,161,000643
Interest income: Trading accounts$0220
Interest income: Federal funds sold$144,0004,188
Other interest income$110,0001,656
2007-09-30 (YTD Data)Rank
Total interest income$33,600,000939
Interest income: Domestic office loans$26,508,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$6,909,000632
Interest income: Trading accounts$0215
Interest income: Federal funds sold$114,0004,083
Other interest income$69,0001,898
2007-06-30 (YTD Data)Rank
Total interest income$22,666,000940
Interest income: Domestic office loans$17,917,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$4,667,000644
Interest income: Trading accounts$0200
Interest income: Federal funds sold$55,0004,856
Other interest income$27,0002,742
2007-03-31 (YTD Data)Rank
Total interest income$11,302,000932
Interest income: Domestic office loans$8,929,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,362,000628
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$30,552,0001,290
Interest income: Domestic office loans$24,243,0001,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$6,244,000872
Interest income: Trading accounts$0120
Interest income: Federal funds sold$47,0005,744
Other interest income$18,0004,684
2006-09-30 (YTD Data)Rank
Total interest income$19,367,0001,534
Interest income: Domestic office loans$15,446,0001,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$3,878,0001,044
Interest income: Trading accounts$0111
Interest income: Federal funds sold$32,0005,631
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$11,837,0001,640
Interest income: Domestic office loans$9,384,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,418,0001,112
Interest income: Trading accounts$0112
Interest income: Federal funds sold$28,0005,105
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$5,733,0001,661
Interest income: Domestic office loans$4,509,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,206,0001,093
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$18,843,0001,791
Interest income: Domestic office loans$14,508,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$4,189,0001,162
Interest income: Trading accounts$0124
Interest income: Federal funds sold$132,0002,714
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$13,461,0001,829
Interest income: Domestic office loans$10,279,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$3,072,0001,170
Interest income: Trading accounts$0117
Interest income: Federal funds sold$99,0002,423
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$8,433,0001,896
Interest income: Domestic office loans$6,307,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,020,0001,187
Interest income: Trading accounts$0114
Interest income: Federal funds sold$99,0001,483
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$4,037,0001,921
Interest income: Domestic office loans$2,958,0002,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$981,0001,209
Interest income: Trading accounts$0108
Interest income: Federal funds sold$94,000675
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$14,826,0001,920
Interest income: Domestic office loans$10,689,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$4,062,0001,157
Interest income: Trading accounts$0141
Interest income: Federal funds sold$61,0002,377
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$10,879,0001,939
Interest income: Domestic office loans$7,775,0002,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$3,093,0001,147
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$7,047,0001,981
Interest income: Domestic office loans$4,960,0002,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,080,0001,153
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$3,477,0002,015
Interest income: Domestic office loans$2,424,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,049,0001,172
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$14,115,0002,008
Interest income: Domestic office loans$9,304,0002,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$4,766,0001,003
Interest income: Trading accounts$0150
Interest income: Federal funds sold$31,0004,252
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$10,605,0002,041
Interest income: Domestic office loans$6,944,0002,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$3,620,0001,020
Interest income: Trading accounts$0140
Interest income: Federal funds sold$30,0003,744
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$7,085,0002,057
Interest income: Domestic office loans$4,628,0002,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,426,0001,047
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$3,553,0002,069
Interest income: Domestic office loans$2,313,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,216,0001,076
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$16,331,0001,890
Interest income: Domestic office loans$11,506,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$4,510,0001,268
Interest income: Trading accounts$0154
Interest income: Federal funds sold$301,000693
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$20,734,0001,641
Interest income: Domestic office loans$16,258,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$4,368,0001,415
Interest income: Trading accounts$0152
Interest income: Federal funds sold$94,0005,182
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$22,370,0001,541
Interest income: Domestic office loans$17,451,0001,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$4,912,0001,406
Interest income: Trading accounts$0175
Interest income: Federal funds sold$7,0007,952
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$19,097,0001,701
Interest income: Domestic office loans$13,908,0001,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$4,975,0001,373
Interest income: Trading accounts$0182
Interest income: Federal funds sold$214,0002,780
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,061,0001,892
Interest income: Domestic office loans$12,397,0001,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$4,410,0001,534
Interest income: Trading accounts$0204
Interest income: Federal funds sold$254,0003,158
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,876,0002,049
Interest income: Domestic office loans$11,871,0002,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,799,0001,891
Interest income: Trading accounts$0210
Interest income: Federal funds sold$206,0003,014
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,810,0002,420
Interest income: Domestic office loans$9,930,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$3,687,0002,050
Interest income: Trading accounts$0283
Interest income: Federal funds sold$193,0003,273
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,390,0002,696
Interest income: Domestic office loans$8,813,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,394,0002,236
Interest income: Trading accounts$0335
Interest income: Federal funds sold$183,0003,601
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,131,0003,004
Interest income: Domestic office loans$4,914,0004,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,122,0001,840
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,095,000398
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,222,0006,607
Interest income: Domestic office loans$1,683,0009,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,784,0004,389
Interest income: Trading accounts$0484
Interest income: Federal funds sold$755,000499
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,084,0008,830
Interest income: Domestic office loans$1,205,00010,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,376,0006,055
Interest income: Trading accounts$0558
Interest income: Federal funds sold$503,000936
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.