Home > First Bank, Upper Michigan > Total Interest Income

First Bank, Upper Michigan, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$25,154,0001,600
Interest income: Domestic office loans$22,079,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$195,0003,227
Interest income: Securities$2,618,0001,660
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,237
Other interest income$260,000948
2023-09-30 (YTD Data)Rank
Total interest income$18,239,0001,616
Interest income: Domestic office loans$15,923,0001,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$168,0003,071
Interest income: Securities$1,955,0001,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,241
Other interest income$192,000919
2023-06-30 (YTD Data)Rank
Total interest income$11,659,0001,635
Interest income: Domestic office loans$10,156,0001,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$75,0003,367
Interest income: Securities$1,301,0001,660
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$127,000876
2023-03-31 (YTD Data)Rank
Total interest income$5,614,0001,666
Interest income: Domestic office loans$4,848,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$54,0002,935
Interest income: Securities$650,0001,694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$62,000861
2022-12-31 (YTD Data)Rank
Total interest income$21,697,0001,473
Interest income: Domestic office loans$19,008,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$261,0002,240
Interest income: Securities$2,207,0001,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$221,000706
2022-09-30 (YTD Data)Rank
Total interest income$15,348,0001,487
Interest income: Domestic office loans$13,417,0001,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$208,0001,876
Interest income: Securities$1,554,0001,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$169,000633
2022-06-30 (YTD Data)Rank
Total interest income$9,800,0001,495
Interest income: Domestic office loans$8,655,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$69,0002,201
Interest income: Securities$961,0001,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$115,000580
2022-03-31 (YTD Data)Rank
Total interest income$4,773,0001,498
Interest income: Domestic office loans$4,275,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$18,0002,406
Interest income: Securities$422,0001,738
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$58,000538
2021-12-31 (YTD Data)Rank
Total interest income$19,734,0001,499
Interest income: Domestic office loans$18,131,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$46,0003,000
Interest income: Securities$1,344,0001,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$213,000593
2021-09-30 (YTD Data)Rank
Total interest income$14,760,0001,531
Interest income: Domestic office loans$13,611,0001,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$28,0003,235
Interest income: Securities$967,0001,830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$154,000603
2021-06-30 (YTD Data)Rank
Total interest income$9,330,0001,585
Interest income: Domestic office loans$8,619,0001,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$14,0003,435
Interest income: Securities$608,0001,869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$89,000683
2021-03-31 (YTD Data)Rank
Total interest income$4,593,0001,615
Interest income: Domestic office loans$4,276,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$287,0001,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$23,0001,057
2020-12-31 (YTD Data)Rank
Total interest income$20,067,0001,493
Interest income: Domestic office loans$18,841,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$50,0003,554
Interest income: Securities$1,153,0001,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$23,0002,527
2020-09-30 (YTD Data)Rank
Total interest income$15,293,0001,475
Interest income: Domestic office loans$14,356,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$45,0003,480
Interest income: Securities$879,0002,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$13,0002,780
2020-06-30 (YTD Data)Rank
Total interest income$10,493,0001,459
Interest income: Domestic office loans$9,833,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$40,0003,358
Interest income: Securities$611,0001,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$9,0002,762
2020-03-31 (YTD Data)Rank
Total interest income$5,454,0001,404
Interest income: Domestic office loans$5,097,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$38,0002,945
Interest income: Securities$312,0002,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$21,270,0001,443
Interest income: Domestic office loans$19,642,0001,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$298,0002,216
Interest income: Securities$1,294,0001,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,590
Other interest income$30,0002,533
2019-09-30 (YTD Data)Rank
Total interest income$15,902,0001,461
Interest income: Domestic office loans$14,694,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$227,0002,243
Interest income: Securities$950,0002,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,620
Other interest income$27,0002,357
2019-06-30 (YTD Data)Rank
Total interest income$10,481,0001,474
Interest income: Domestic office loans$9,670,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$153,0002,176
Interest income: Securities$635,0002,107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,530
Other interest income$20,0002,287
2019-03-31 (YTD Data)Rank
Total interest income$5,148,0001,492
Interest income: Domestic office loans$4,746,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$65,0002,374
Interest income: Securities$328,0002,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$8,0002,467
2018-12-31 (YTD Data)Rank
Total interest income$20,284,0001,433
Interest income: Domestic office loans$18,761,0001,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$72,0003,797
Interest income: Securities$1,413,0001,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,399
Other interest income$2,0004,310
2018-09-30 (YTD Data)Rank
Total interest income$15,024,0001,436
Interest income: Domestic office loans$13,897,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$8,0004,858
Interest income: Securities$1,079,0001,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,141
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$9,918,0001,419
Interest income: Domestic office loans$9,140,0001,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$3,0004,975
Interest income: Securities$740,0001,849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000949
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$4,947,0001,412
Interest income: Domestic office loans$4,547,0001,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$383,0001,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,023
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$19,013,0001,411
Interest income: Domestic office loans$17,403,0001,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$1,632,0001,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,278
Other interest income$-46,0005,664
2017-09-30 (YTD Data)Rank
Total interest income$6,587,0002,703
Interest income: Domestic office loans$6,001,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$538,0002,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,222
Other interest income$30,0002,005
2017-06-30 (YTD Data)Rank
Total interest income$4,307,0002,730
Interest income: Domestic office loans$3,910,0002,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$368,0002,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$20,0002,024
2017-03-31 (YTD Data)Rank
Total interest income$2,123,0002,753
Interest income: Domestic office loans$1,920,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$190,0002,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$10,0002,009
2016-12-31 (YTD Data)Rank
Total interest income$8,432,0002,745
Interest income: Domestic office loans$7,586,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$807,0002,781
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$33,0002,177
2016-09-30 (YTD Data)Rank
Total interest income$6,294,0002,759
Interest income: Domestic office loans$5,654,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$614,0002,784
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$24,0002,172
2016-06-30 (YTD Data)Rank
Total interest income$4,138,0002,803
Interest income: Domestic office loans$3,704,0002,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$420,0002,806
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$14,0002,336
2016-03-31 (YTD Data)Rank
Total interest income$2,056,0002,811
Interest income: Domestic office loans$1,835,0002,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$214,0002,815
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$8,218,0002,779
Interest income: Domestic office loans$7,273,0002,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$915,0002,696
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$30,0002,235
2015-09-30 (YTD Data)Rank
Total interest income$6,131,0002,808
Interest income: Domestic office loans$5,409,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$699,0002,698
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$23,0002,192
2015-06-30 (YTD Data)Rank
Total interest income$4,033,0002,844
Interest income: Domestic office loans$3,537,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$481,0002,671
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$15,0002,244
2015-03-31 (YTD Data)Rank
Total interest income$1,964,0002,895
Interest income: Domestic office loans$1,706,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$250,0002,646
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$7,897,0002,911
Interest income: Domestic office loans$6,778,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$1,081,0002,621
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$38,0001,907
2014-09-30 (YTD Data)Rank
Total interest income$5,891,0002,951
Interest income: Domestic office loans$5,031,0002,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$831,0002,616
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$29,0001,851
2014-06-30 (YTD Data)Rank
Total interest income$3,891,0002,975
Interest income: Domestic office loans$3,293,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$577,0002,564
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$1,905,0003,029
Interest income: Domestic office loans$1,600,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$292,0002,571
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$7,846,0002,985
Interest income: Domestic office loans$6,689,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,123,0002,488
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$34,0001,833
2013-09-30 (YTD Data)Rank
Total interest income$5,885,0003,006
Interest income: Domestic office loans$5,022,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$829,0002,488
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$34,0001,512
2013-06-30 (YTD Data)Rank
Total interest income$3,891,0003,029
Interest income: Domestic office loans$3,317,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$552,0002,488
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$22,0001,542
2013-03-31 (YTD Data)Rank
Total interest income$1,977,0003,013
Interest income: Domestic office loans$1,681,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$285,0002,452
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$11,0001,496
2012-12-31 (YTD Data)Rank
Total interest income$8,721,0002,893
Interest income: Domestic office loans$7,499,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,181,0002,578
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$41,0001,622
2012-09-30 (YTD Data)Rank
Total interest income$6,618,0002,931
Interest income: Domestic office loans$5,695,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$894,0002,640
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$29,0001,616
2012-06-30 (YTD Data)Rank
Total interest income$4,403,0002,960
Interest income: Domestic office loans$3,790,0002,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$595,0002,694
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$18,0001,710
2012-03-31 (YTD Data)Rank
Total interest income$2,215,0002,968
Interest income: Domestic office loans$1,909,0002,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$298,0002,718
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$9,162,0002,990
Interest income: Domestic office loans$7,968,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,151,0002,918
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$43,0001,470
2011-09-30 (YTD Data)Rank
Total interest income$6,886,0003,020
Interest income: Domestic office loans$5,991,0002,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$863,0002,967
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$32,0001,440
2011-06-30 (YTD Data)Rank
Total interest income$4,589,0003,031
Interest income: Domestic office loans$3,990,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$578,0002,997
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$21,0001,516
2011-03-31 (YTD Data)Rank
Total interest income$2,295,0003,045
Interest income: Domestic office loans$1,990,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$296,0002,918
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$9,646,0003,048
Interest income: Domestic office loans$8,405,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,210,0002,949
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$31,0001,823
2010-09-30 (YTD Data)Rank
Total interest income$7,255,0003,090
Interest income: Domestic office loans$6,322,0002,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$908,0003,068
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$25,0001,675
2010-06-30 (YTD Data)Rank
Total interest income$4,820,0003,141
Interest income: Domestic office loans$4,184,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$619,0003,093
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$17,0001,702
2010-03-31 (YTD Data)Rank
Total interest income$2,404,0003,196
Interest income: Domestic office loans$2,081,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$315,0003,121
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$10,091,0003,212
Interest income: Domestic office loans$8,930,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$1,125,0003,571
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$29,0001,875
2009-09-30 (YTD Data)Rank
Total interest income$7,570,0003,266
Interest income: Domestic office loans$6,744,0003,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$795,0003,780
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$5,019,0003,299
Interest income: Domestic office loans$4,531,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$465,0004,121
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$2,503,0003,345
Interest income: Domestic office loans$2,286,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$202,0004,533
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$10,916,0003,308
Interest income: Domestic office loans$9,930,0003,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$695,0005,022
Interest income: Trading accounts$0202
Interest income: Federal funds sold$83,0003,245
Other interest income$205,000803
2008-09-30 (YTD Data)Rank
Total interest income$8,251,0003,340
Interest income: Domestic office loans$7,492,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$499,0005,165
Interest income: Trading accounts$0199
Interest income: Federal funds sold$82,0003,048
Other interest income$176,000800
2008-06-30 (YTD Data)Rank
Total interest income$5,523,0003,381
Interest income: Domestic office loans$4,996,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$316,0005,332
Interest income: Trading accounts$0203
Interest income: Federal funds sold$67,0002,897
Other interest income$142,000711
2008-03-31 (YTD Data)Rank
Total interest income$2,781,0003,442
Interest income: Domestic office loans$2,520,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$145,0005,582
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$74,000707
2007-12-31 (YTD Data)Rank
Total interest income$11,253,0003,461
Interest income: Domestic office loans$10,410,0003,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$610,0005,505
Interest income: Trading accounts$0220
Interest income: Federal funds sold$181,0003,622
Other interest income$48,0002,884
2007-09-30 (YTD Data)Rank
Total interest income$8,387,0003,483
Interest income: Domestic office loans$7,784,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$458,0005,515
Interest income: Trading accounts$0215
Interest income: Federal funds sold$111,0004,142
Other interest income$31,0003,178
2007-06-30 (YTD Data)Rank
Total interest income$5,526,0003,524
Interest income: Domestic office loans$5,126,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$311,0005,498
Interest income: Trading accounts$0200
Interest income: Federal funds sold$66,0004,471
Other interest income$21,0003,179
2007-03-31 (YTD Data)Rank
Total interest income$2,742,0003,537
Interest income: Domestic office loans$2,533,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$157,0005,478
Interest income: Trading accounts$0197
Interest income: Federal funds sold$39,0004,108
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$10,940,0003,334
Interest income: Domestic office loans$10,064,0003,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$628,0005,340
Interest income: Trading accounts$0120
Interest income: Federal funds sold$199,0002,971
Other interest income$45,0002,969
2006-09-30 (YTD Data)Rank
Total interest income$8,124,0003,338
Interest income: Domestic office loans$7,421,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$477,0005,318
Interest income: Trading accounts$0111
Interest income: Federal funds sold$184,0002,342
Other interest income$39,0002,700
2006-06-30 (YTD Data)Rank
Total interest income$5,364,0003,319
Interest income: Domestic office loans$4,862,0003,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$329,0005,203
Interest income: Trading accounts$0112
Interest income: Federal funds sold$148,0001,919
Other interest income$23,0002,875
2006-03-31 (YTD Data)Rank
Total interest income$2,635,0003,300
Interest income: Domestic office loans$2,396,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$154,0005,324
Interest income: Trading accounts$0113
Interest income: Federal funds sold$73,0001,933
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$10,260,0003,088
Interest income: Domestic office loans$9,527,0002,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$651,0004,988
Interest income: Trading accounts$0124
Interest income: Federal funds sold$39,0005,242
Other interest income$39,0002,990
2005-09-30 (YTD Data)Rank
Total interest income$7,597,0003,075
Interest income: Domestic office loans$7,042,0002,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$487,0004,977
Interest income: Trading accounts$0117
Interest income: Federal funds sold$36,0004,537
Other interest income$29,0002,983
2005-06-30 (YTD Data)Rank
Total interest income$4,984,0003,045
Interest income: Domestic office loans$4,609,0002,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$320,0005,026
Interest income: Trading accounts$0114
Interest income: Federal funds sold$34,0003,602
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$2,423,0003,069
Interest income: Domestic office loans$2,234,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$157,0005,099
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$9,795,0002,894
Interest income: Domestic office loans$9,091,0002,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$12,0002,800
Interest income: Securities$629,0005,040
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$39,0002,632
2004-09-30 (YTD Data)Rank
Total interest income$7,327,0002,858
Interest income: Domestic office loans$6,784,0002,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$12,0002,388
Interest income: Securities$481,0005,018
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$30,0002,543
2004-06-30 (YTD Data)Rank
Total interest income$4,829,0002,878
Interest income: Domestic office loans$4,457,0002,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$327,0004,978
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$20,0002,495
2004-03-31 (YTD Data)Rank
Total interest income$2,386,0002,925
Interest income: Domestic office loans$2,205,0002,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$154,0005,163
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$9,737,0002,905
Interest income: Domestic office loans$9,039,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$605,0005,211
Interest income: Trading accounts$0150
Interest income: Federal funds sold$45,0003,266
Other interest income$44,0002,094
2003-09-30 (YTD Data)Rank
Total interest income$7,256,0002,962
Interest income: Domestic office loans$6,722,0002,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$455,0005,259
Interest income: Trading accounts$0140
Interest income: Federal funds sold$43,0002,812
Other interest income$33,0002,105
2003-06-30 (YTD Data)Rank
Total interest income$4,747,0003,034
Interest income: Domestic office loans$4,373,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$312,0005,263
Interest income: Trading accounts$0136
Interest income: Federal funds sold$38,0002,353
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$2,362,0003,061
Interest income: Domestic office loans$2,164,0002,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$158,0005,322
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$9,687,0003,105
Interest income: Domestic office loans$8,980,0002,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$606,0005,835
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$52,0001,904
2001-12-31 (YTD Data)Rank
Total interest income$9,895,0003,346
Interest income: Domestic office loans$9,078,0002,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$662,0006,021
Interest income: Trading accounts$0152
Interest income: Federal funds sold$92,0005,242
Other interest income$62,0001,908
2000-12-31 (YTD Data)Rank
Total interest income$9,046,0003,711
Interest income: Domestic office loans$8,328,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$708,0006,387
Interest income: Trading accounts$0175
Interest income: Federal funds sold$9,0007,858
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,885,0003,959
Interest income: Domestic office loans$7,119,0003,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$715,0006,411
Interest income: Trading accounts$0182
Interest income: Federal funds sold$50,0006,787
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,446,0004,180
Interest income: Domestic office loans$6,808,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$592,0007,074
Interest income: Trading accounts$0204
Interest income: Federal funds sold$45,0007,546
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,951,0004,525
Interest income: Domestic office loans$6,405,0003,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$527,0007,946
Interest income: Trading accounts$0210
Interest income: Federal funds sold$18,0008,538
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,217,0005,048
Interest income: Domestic office loans$5,717,0004,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$472,0008,724
Interest income: Trading accounts$0283
Interest income: Federal funds sold$27,0008,651
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,571,0005,530
Interest income: Domestic office loans$5,092,0004,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$432,0009,336
Interest income: Trading accounts$0335
Interest income: Federal funds sold$46,0007,827
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,727,0005,924
Interest income: Domestic office loans$4,270,0004,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$431,0009,598
Interest income: Trading accounts$0434
Interest income: Federal funds sold$25,0008,328
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,429,0006,386
Interest income: Domestic office loans$3,997,0005,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$379,00010,499
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,254,0007,179
Interest income: Domestic office loans$3,824,0005,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$376,00011,281
Interest income: Trading accounts$0558
Interest income: Federal funds sold$54,0007,212
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.