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Webb City Bank, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$8,247,0002,303
Interest income: Domestic office loans$7,208,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$271,000295
Interest income: Securities$545,0003,895
Interest income: Trading accounts$0112
Interest income: Federal funds sold$188,0001,534
Other interest income$35,0002,176
2006-03-31 (YTD Data)Rank
Total interest income$3,976,0002,338
Interest income: Domestic office loans$3,462,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$206,000187
Interest income: Securities$277,0003,801
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$13,894,0002,376
Interest income: Domestic office loans$12,605,0002,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$52,0001,773
Interest income: Securities$1,148,0003,498
Interest income: Trading accounts$0124
Interest income: Federal funds sold$40,0005,201
Other interest income$49,0002,594
2005-09-30 (YTD Data)Rank
Total interest income$9,908,0002,441
Interest income: Domestic office loans$8,969,0002,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$865,0003,486
Interest income: Trading accounts$0117
Interest income: Federal funds sold$34,0004,638
Other interest income$31,0002,857
2005-06-30 (YTD Data)Rank
Total interest income$6,376,0002,468
Interest income: Domestic office loans$5,736,0002,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$578,0003,467
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$28,0002,373
2005-03-31 (YTD Data)Rank
Total interest income$3,046,0002,538
Interest income: Domestic office loans$2,719,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$290,0003,454
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$11,257,0002,538
Interest income: Domestic office loans$10,150,0002,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$19,0002,348
Interest income: Securities$1,011,0003,751
Interest income: Trading accounts$0141
Interest income: Federal funds sold$33,0003,784
Other interest income$44,0002,451
2004-09-30 (YTD Data)Rank
Total interest income$8,209,0002,563
Interest income: Domestic office loans$7,423,0002,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$19,0001,935
Interest income: Securities$716,0003,932
Interest income: Trading accounts$0127
Interest income: Federal funds sold$25,0003,215
Other interest income$26,0002,757
2004-06-30 (YTD Data)Rank
Total interest income$5,273,0002,649
Interest income: Domestic office loans$4,796,0002,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$19,0001,487
Interest income: Securities$420,0004,270
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,0002,730
Other interest income$19,0002,569
2004-03-31 (YTD Data)Rank
Total interest income$2,521,0002,766
Interest income: Domestic office loans$2,375,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$117,0005,864
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$9,586,0002,949
Interest income: Domestic office loans$8,669,0002,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$765,0004,548
Interest income: Trading accounts$0150
Interest income: Federal funds sold$113,0001,303
Other interest income$39,0002,270
2003-09-30 (YTD Data)Rank
Total interest income$7,103,0003,021
Interest income: Domestic office loans$6,364,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$624,0004,374
Interest income: Trading accounts$0140
Interest income: Federal funds sold$93,0001,280
Other interest income$22,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$4,683,0003,071
Interest income: Domestic office loans$4,154,0002,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$446,0004,277
Interest income: Trading accounts$0136
Interest income: Federal funds sold$71,0001,194
Other interest income$12,0003,069
2003-03-31 (YTD Data)Rank
Total interest income$2,332,0003,093
Interest income: Domestic office loans$2,040,0002,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$236,0004,212
Interest income: Trading accounts$0122
Interest income: Federal funds sold$50,000790
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$8,293,0003,551
Interest income: Domestic office loans$7,143,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$899,0004,701
Interest income: Trading accounts$0154
Interest income: Federal funds sold$229,000949
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$5,697,0005,164
Interest income: Domestic office loans$4,554,0005,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$824,0005,377
Interest income: Trading accounts$0152
Interest income: Federal funds sold$316,0001,935
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,394,0005,461
Interest income: Domestic office loans$3,775,0005,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$1,440,0004,142
Interest income: Trading accounts$0175
Interest income: Federal funds sold$174,0003,179
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,818,0005,696
Interest income: Domestic office loans$3,107,0006,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$1,530,0003,990
Interest income: Trading accounts$0182
Interest income: Federal funds sold$179,0003,240
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,927,0005,737
Interest income: Domestic office loans$3,086,0006,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$1,566,0003,867
Interest income: Trading accounts$0204
Interest income: Federal funds sold$265,0003,045
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,238,0006,437
Interest income: Domestic office loans$2,391,0007,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$1,668,0003,954
Interest income: Trading accounts$0210
Interest income: Federal funds sold$174,0003,497
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,549,0007,326
Interest income: Domestic office loans$1,938,0008,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,440,0004,745
Interest income: Trading accounts$0283
Interest income: Federal funds sold$171,0003,626
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,333,0007,762
Interest income: Domestic office loans$1,842,0008,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,343,0005,123
Interest income: Trading accounts$0335
Interest income: Federal funds sold$148,0004,307
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,887,0008,253
Interest income: Domestic office loans$1,512,0009,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,300,0005,309
Interest income: Trading accounts$0434
Interest income: Federal funds sold$75,0004,944
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,766,0008,720
Interest income: Domestic office loans$1,398,0009,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,329,0005,519
Interest income: Trading accounts$0484
Interest income: Federal funds sold$39,0007,403
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,979,0009,024
Interest income: Domestic office loans$1,460,00010,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,472,0005,754
Interest income: Trading accounts$0558
Interest income: Federal funds sold$47,0007,732
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.