Home > First Missouri State Bank of Cape County > Total Interest Income
First Missouri State Bank of Cape County, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $10,013,000 | 2,841 |
| Interest income: Domestic office loans | $9,107,000 | 2,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $672,000 | 2,029 |
| Interest income: Securities | $200,000 | 4,083 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $34,000 | 2,660 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,249,000 | 2,863 |
| Interest income: Domestic office loans | $6,674,000 | 2,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $413,000 | 2,153 |
| Interest income: Securities | $138,000 | 4,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $24,000 | 2,623 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,685,000 | 2,883 |
| Interest income: Domestic office loans | $4,368,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $215,000 | 2,368 |
| Interest income: Securities | $88,000 | 4,172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $14,000 | 2,677 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,211,000 | 2,947 |
| Interest income: Domestic office loans | $2,122,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $38,000 | 3,239 |
| Interest income: Securities | $45,000 | 4,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,091,000 | 3,026 |
| Interest income: Domestic office loans | $6,782,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $96,000 | 3,319 |
| Interest income: Securities | $194,000 | 4,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $19,000 | 2,712 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,049,000 | 3,056 |
| Interest income: Domestic office loans | $4,832,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $55,000 | 3,398 |
| Interest income: Securities | $149,000 | 4,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,220,000 | 3,081 |
| Interest income: Domestic office loans | $3,087,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $23,000 | 3,490 |
| Interest income: Securities | $103,000 | 3,960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,591,000 | 3,057 |
| Interest income: Domestic office loans | $1,532,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $54,000 | 3,869 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,542,000 | 3,112 |
| Interest income: Domestic office loans | $6,293,000 | 2,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $21,000 | 3,764 |
| Interest income: Securities | $216,000 | 3,709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,780,000 | 3,198 |
| Interest income: Domestic office loans | $4,593,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $16,000 | 3,767 |
| Interest income: Securities | $162,000 | 3,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,176,000 | 3,211 |
| Interest income: Domestic office loans | $3,050,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $110,000 | 3,714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,670,000 | 3,135 |
| Interest income: Domestic office loans | $1,606,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $56,000 | 3,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,838,000 | 3,100 |
| Interest income: Domestic office loans | $6,537,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $51,000 | 3,528 |
| Interest income: Securities | $210,000 | 3,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $40,000 | 1,991 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,110,000 | 3,132 |
| Interest income: Domestic office loans | $4,870,000 | 2,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $47,000 | 3,434 |
| Interest income: Securities | $161,000 | 3,925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $32,000 | 1,917 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,517,000 | 3,127 |
| Interest income: Domestic office loans | $3,335,000 | 2,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $43,000 | 3,265 |
| Interest income: Securities | $116,000 | 3,932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $23,000 | 1,891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 3,080 |
| Interest income: Domestic office loans | $1,715,000 | 2,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $39,000 | 2,915 |
| Interest income: Securities | $62,000 | 3,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,489,000 | 3,076 |
| Interest income: Domestic office loans | $7,025,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $181,000 | 2,938 |
| Interest income: Securities | $250,000 | 4,050 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $33,000 | 2,449 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,603,000 | 3,107 |
| Interest income: Domestic office loans | $5,259,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $132,000 | 3,023 |
| Interest income: Securities | $189,000 | 4,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $23,000 | 2,505 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,698,000 | 3,130 |
| Interest income: Domestic office loans | $3,468,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $89,000 | 2,986 |
| Interest income: Securities | $126,000 | 4,141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $15,000 | 2,561 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,829,000 | 3,163 |
| Interest income: Domestic office loans | $1,728,000 | 2,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $31,000 | 3,444 |
| Interest income: Securities | $62,000 | 4,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $8,000 | 2,467 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,755,000 | 3,230 |
| Interest income: Domestic office loans | $6,501,000 | 2,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $29,000 | 4,488 |
| Interest income: Securities | $204,000 | 4,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $21,000 | 2,908 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,998,000 | 3,263 |
| Interest income: Domestic office loans | $4,819,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $20,000 | 4,541 |
| Interest income: Securities | $144,000 | 4,409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $15,000 | 2,909 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,279,000 | 3,278 |
| Interest income: Domestic office loans | $3,172,000 | 3,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $8,000 | 4,749 |
| Interest income: Securities | $90,000 | 4,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,613,000 | 3,312 |
| Interest income: Domestic office loans | $1,564,000 | 3,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $44,000 | 4,546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,886,000 | 3,457 |
| Interest income: Domestic office loans | $5,705,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $15,000 | 4,740 |
| Interest income: Securities | $155,000 | 4,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $11,000 | 3,358 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,358,000 | 3,506 |
| Interest income: Domestic office loans | $4,228,000 | 3,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $9,000 | 4,845 |
| Interest income: Securities | $113,000 | 4,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 3,548 |
| Interest income: Domestic office loans | $2,756,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $6,000 | 4,832 |
| Interest income: Securities | $76,000 | 4,754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,394,000 | 3,591 |
| Interest income: Domestic office loans | $1,349,000 | 3,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $39,000 | 4,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,541,000 | 3,599 |
| Interest income: Domestic office loans | $5,362,000 | 3,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $18,000 | 4,538 |
| Interest income: Securities | $152,000 | 4,836 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $9,000 | 3,535 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,140,000 | 3,625 |
| Interest income: Domestic office loans | $4,003,000 | 3,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $16,000 | 4,366 |
| Interest income: Securities | $115,000 | 4,894 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,744,000 | 3,647 |
| Interest income: Domestic office loans | $2,649,000 | 3,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $14,000 | 4,128 |
| Interest income: Securities | $77,000 | 4,953 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,382,000 | 3,643 |
| Interest income: Domestic office loans | $1,340,000 | 3,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $39,000 | 4,995 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,318,000 | 3,709 |
| Interest income: Domestic office loans | $5,156,000 | 3,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $155,000 | 5,054 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,965,000 | 3,754 |
| Interest income: Domestic office loans | $3,843,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $116,000 | 5,129 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 3,756 |
| Interest income: Domestic office loans | $2,579,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $78,000 | 5,177 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,330,000 | 3,769 |
| Interest income: Domestic office loans | $1,290,000 | 3,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $39,000 | 5,231 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,213,000 | 3,871 |
| Interest income: Domestic office loans | $5,032,000 | 3,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $4,000 | 5,250 |
| Interest income: Securities | $171,000 | 5,283 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,908,000 | 3,900 |
| Interest income: Domestic office loans | $3,770,000 | 3,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $131,000 | 5,343 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,625,000 | 3,891 |
| Interest income: Domestic office loans | $2,529,000 | 3,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $91,000 | 5,355 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,318,000 | 3,895 |
| Interest income: Domestic office loans | $1,265,000 | 3,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $50,000 | 5,320 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,308,000 | 3,920 |
| Interest income: Domestic office loans | $5,101,000 | 3,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $3,000 | 5,547 |
| Interest income: Securities | $197,000 | 5,302 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,974,000 | 3,963 |
| Interest income: Domestic office loans | $3,818,000 | 3,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $3,000 | 5,472 |
| Interest income: Securities | $147,000 | 5,336 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,641,000 | 3,977 |
| Interest income: Domestic office loans | $2,538,000 | 3,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $97,000 | 5,341 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,322,000 | 4,012 |
| Interest income: Domestic office loans | $1,271,000 | 3,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $49,000 | 5,365 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,463,000 | 4,080 |
| Interest income: Domestic office loans | $5,229,000 | 3,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $215,000 | 5,465 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,091,000 | 4,165 |
| Interest income: Domestic office loans | $3,911,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $164,000 | 5,556 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,719,000 | 4,201 |
| Interest income: Domestic office loans | $2,597,000 | 3,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $110,000 | 5,612 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,404,000 | 4,167 |
| Interest income: Domestic office loans | $1,340,000 | 3,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $57,000 | 5,617 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,549,000 | 4,286 |
| Interest income: Domestic office loans | $5,263,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $271,000 | 5,581 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,142,000 | 4,347 |
| Interest income: Domestic office loans | $3,917,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $211,000 | 5,593 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,765,000 | 4,383 |
| Interest income: Domestic office loans | $2,611,000 | 4,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $145,000 | 5,604 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 4,405 |
| Interest income: Domestic office loans | $1,307,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $71,000 | 5,627 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,754,000 | 4,442 |
| Interest income: Domestic office loans | $5,507,000 | 4,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $228,000 | 5,998 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $12,000 | 3,025 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,344,000 | 4,502 |
| Interest income: Domestic office loans | $4,165,000 | 4,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $164,000 | 6,165 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,909,000 | 4,530 |
| Interest income: Domestic office loans | $2,803,000 | 4,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $95,000 | 6,412 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,469,000 | 4,563 |
| Interest income: Domestic office loans | $1,420,000 | 4,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $43,000 | 6,589 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,693,000 | 4,771 |
| Interest income: Domestic office loans | $5,468,000 | 4,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $20,000 | 3,319 |
| Interest income: Securities | $192,000 | 6,646 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,195,000 | 4,880 |
| Interest income: Domestic office loans | $4,019,000 | 4,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $19,000 | 2,960 |
| Interest income: Securities | $149,000 | 6,710 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 4,965 |
| Interest income: Domestic office loans | $2,631,000 | 4,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $13,000 | 2,806 |
| Interest income: Securities | $103,000 | 6,761 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,356,000 | 5,034 |
| Interest income: Domestic office loans | $1,301,000 | 4,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $51,000 | 6,847 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,341,000 | 5,277 |
| Interest income: Domestic office loans | $5,126,000 | 4,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $194,000 | 7,075 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $7,000 | 6,733 |
| Other interest income | $12,000 | 4,699 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,969,000 | 5,365 |
| Interest income: Domestic office loans | $3,811,000 | 4,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $142,000 | 7,149 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $7,000 | 6,727 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,639,000 | 5,442 |
| Interest income: Domestic office loans | $2,534,000 | 4,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $94,000 | 7,246 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $7,000 | 6,551 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,360,000 | 5,456 |
| Interest income: Domestic office loans | $1,301,000 | 4,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $54,000 | 7,176 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,387,000 | 5,513 |
| Interest income: Domestic office loans | $4,933,000 | 5,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $212,000 | 7,245 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $238,000 | 2,970 |
| Other interest income | $4,000 | 6,321 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,989,000 | 5,571 |
| Interest income: Domestic office loans | $3,627,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $145,000 | 7,373 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $214,000 | 2,672 |
| Other interest income | $3,000 | 6,310 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,616,000 | 5,649 |
| Interest income: Domestic office loans | $2,391,000 | 5,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $92,000 | 7,464 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $131,000 | 2,954 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,272,000 | 5,730 |
| Interest income: Domestic office loans | $1,163,000 | 5,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $41,000 | 7,600 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $67,000 | 2,888 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,394,000 | 7,233 |
| Interest income: Domestic office loans | $2,233,000 | 6,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $40,000 | 8,243 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $120,000 | 4,084 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,160,000 | 7,953 |
| Interest income: Domestic office loans | $1,097,000 | 7,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $10,000 | 8,446 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $53,000 | 4,846 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $0 | 8,776 |
| Interest income: Domestic office loans | $0 | 8,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $0 | 6,729 |
* 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.