Home > Peoples State Bank of Munising > Total Interest Income

Peoples State Bank of Munising, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,375,0003,244
Interest income: Domestic office loans$6,307,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$49,0004,031
Interest income: Securities$980,0002,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$39,0002,552
2023-09-30 (YTD Data)Rank
Total interest income$5,439,0003,241
Interest income: Domestic office loans$4,625,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$46,0003,921
Interest income: Securities$740,0002,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$28,0002,504
2023-06-30 (YTD Data)Rank
Total interest income$3,434,0003,284
Interest income: Domestic office loans$2,915,0003,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,0004,313
Interest income: Securities$495,0002,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$18,0002,485
2023-03-31 (YTD Data)Rank
Total interest income$1,706,0003,291
Interest income: Domestic office loans$1,445,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,0004,321
Interest income: Securities$252,0002,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$7,0002,575
2022-12-31 (YTD Data)Rank
Total interest income$6,324,0003,176
Interest income: Domestic office loans$5,204,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$10,0004,314
Interest income: Securities$1,105,0002,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$5,0003,615
2022-09-30 (YTD Data)Rank
Total interest income$4,523,0003,196
Interest income: Domestic office loans$3,683,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$7,0004,295
Interest income: Securities$830,0002,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$2,872,0003,230
Interest income: Domestic office loans$2,317,0003,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$4,0004,255
Interest income: Securities$549,0002,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$1,410,0003,224
Interest income: Domestic office loans$1,142,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$265,0002,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$5,842,0003,264
Interest income: Domestic office loans$4,974,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$8,0004,191
Interest income: Securities$856,0002,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$4,350,0003,330
Interest income: Domestic office loans$3,741,0003,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$6,0004,222
Interest income: Securities$598,0002,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$2,917,0003,345
Interest income: Domestic office loans$2,551,0003,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,0004,370
Interest income: Securities$360,0002,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$1,462,0003,330
Interest income: Domestic office loans$1,291,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$168,0002,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$6,259,0003,233
Interest income: Domestic office loans$5,566,0003,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$16,0004,280
Interest income: Securities$664,0002,754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$13,0003,072
2020-09-30 (YTD Data)Rank
Total interest income$4,632,0003,291
Interest income: Domestic office loans$4,106,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$16,0004,228
Interest income: Securities$500,0002,781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$2,983,0003,389
Interest income: Domestic office loans$2,617,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$14,0004,186
Interest income: Securities$345,0002,793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$1,479,0003,404
Interest income: Domestic office loans$1,283,0003,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$183,0002,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$6,153,0003,390
Interest income: Domestic office loans$5,247,0003,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$74,0003,958
Interest income: Securities$811,0002,706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$21,0002,892
2019-09-30 (YTD Data)Rank
Total interest income$4,635,0003,431
Interest income: Domestic office loans$3,938,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$54,0004,034
Interest income: Securities$627,0002,716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$3,062,0003,452
Interest income: Domestic office loans$2,594,0003,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$22,0004,325
Interest income: Securities$435,0002,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$1,525,0003,481
Interest income: Domestic office loans$1,281,0003,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$8,0004,473
Interest income: Securities$230,0002,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$5,636,0003,548
Interest income: Domestic office loans$4,671,0003,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$44,0004,250
Interest income: Securities$859,0002,686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,319
Other interest income$22,0002,858
2018-09-30 (YTD Data)Rank
Total interest income$4,120,0003,614
Interest income: Domestic office loans$3,412,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$24,0004,437
Interest income: Securities$626,0002,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,001
Other interest income$18,0002,735
2018-06-30 (YTD Data)Rank
Total interest income$2,689,0003,642
Interest income: Domestic office loans$2,234,0003,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,0005,038
Interest income: Securities$416,0002,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,075
Other interest income$14,0002,565
2018-03-31 (YTD Data)Rank
Total interest income$1,313,0003,691
Interest income: Domestic office loans$1,078,0003,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$211,0002,719
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000828
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$5,255,0003,669
Interest income: Domestic office loans$4,373,0003,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,0005,169
Interest income: Securities$835,0002,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,099
Other interest income$15,0003,062
2017-09-30 (YTD Data)Rank
Total interest income$3,917,0003,710
Interest income: Domestic office loans$3,265,0003,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$2,0005,163
Interest income: Securities$624,0002,731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,410
Other interest income$12,0002,968
2017-06-30 (YTD Data)Rank
Total interest income$2,612,0003,710
Interest income: Domestic office loans$2,182,0003,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,0005,187
Interest income: Securities$421,0002,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$1,307,0003,717
Interest income: Domestic office loans$1,087,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$215,0002,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$5,260,0003,703
Interest income: Domestic office loans$4,356,0003,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$860,0002,675
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$42,0001,916
2016-09-30 (YTD Data)Rank
Total interest income$3,925,0003,736
Interest income: Domestic office loans$3,247,0003,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,0005,314
Interest income: Securities$638,0002,721
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$38,0001,704
2016-06-30 (YTD Data)Rank
Total interest income$2,585,0003,773
Interest income: Domestic office loans$2,157,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$421,0002,804
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$1,300,0003,773
Interest income: Domestic office loans$1,093,0003,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$203,0002,897
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$5,102,0003,800
Interest income: Domestic office loans$4,315,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$765,0002,993
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$22,0002,582
2015-09-30 (YTD Data)Rank
Total interest income$3,816,0003,844
Interest income: Domestic office loans$3,239,0003,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$560,0003,077
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$17,0002,533
2015-06-30 (YTD Data)Rank
Total interest income$2,534,0003,860
Interest income: Domestic office loans$2,158,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$363,0003,158
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$1,259,0003,884
Interest income: Domestic office loans$1,069,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$184,0003,165
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$5,272,0003,836
Interest income: Domestic office loans$4,470,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$772,0003,233
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$30,0002,173
2014-09-30 (YTD Data)Rank
Total interest income$3,961,0003,866
Interest income: Domestic office loans$3,350,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$588,0003,259
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$23,0002,112
2014-06-30 (YTD Data)Rank
Total interest income$2,627,0003,887
Interest income: Domestic office loans$2,210,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$401,0003,252
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$16,0002,091
2014-03-31 (YTD Data)Rank
Total interest income$1,305,0003,925
Interest income: Domestic office loans$1,092,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$204,0003,240
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$5,398,0003,870
Interest income: Domestic office loans$4,505,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$867,0002,965
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$26,0002,164
2013-09-30 (YTD Data)Rank
Total interest income$4,075,0003,892
Interest income: Domestic office loans$3,406,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$651,0002,946
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$2,743,0003,891
Interest income: Domestic office loans$2,291,0003,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$439,0002,908
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$1,385,0003,892
Interest income: Domestic office loans$1,154,0003,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$225,0002,881
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$5,777,0003,931
Interest income: Domestic office loans$4,746,0003,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,008,0002,866
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$23,0002,308
2012-09-30 (YTD Data)Rank
Total interest income$4,350,0003,994
Interest income: Domestic office loans$3,569,0004,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$765,0002,936
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$2,910,0004,011
Interest income: Domestic office loans$2,386,0004,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$514,0002,971
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$1,547,0003,895
Interest income: Domestic office loans$1,288,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$254,0003,027
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$6,034,0004,041
Interest income: Domestic office loans$5,033,0004,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$981,0003,243
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$18,0002,543
2011-09-30 (YTD Data)Rank
Total interest income$4,505,0004,100
Interest income: Domestic office loans$3,759,0004,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$731,0003,305
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$13,0002,540
2011-06-30 (YTD Data)Rank
Total interest income$3,000,0004,146
Interest income: Domestic office loans$2,496,0004,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$494,0003,313
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$1,487,0004,189
Interest income: Domestic office loans$1,233,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$249,0003,279
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$6,281,0004,183
Interest income: Domestic office loans$5,266,0004,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$999,0003,380
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$4,697,0004,275
Interest income: Domestic office loans$3,943,0004,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$741,0003,498
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$3,142,0004,306
Interest income: Domestic office loans$2,644,0004,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$489,0003,575
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$1,547,0004,406
Interest income: Domestic office loans$1,300,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$243,0003,657
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$6,573,0004,356
Interest income: Domestic office loans$5,564,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$984,0003,856
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$20,0002,344
2009-09-30 (YTD Data)Rank
Total interest income$4,966,0004,387
Interest income: Domestic office loans$4,215,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$731,0003,938
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$16,0002,228
2009-06-30 (YTD Data)Rank
Total interest income$3,268,0004,465
Interest income: Domestic office loans$2,771,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$484,0004,017
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$1,624,0004,527
Interest income: Domestic office loans$1,383,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$232,0004,207
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$7,066,0004,459
Interest income: Domestic office loans$6,016,0004,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$984,0004,172
Interest income: Trading accounts$0202
Interest income: Federal funds sold$35,0005,228
Other interest income$31,0003,243
2008-09-30 (YTD Data)Rank
Total interest income$5,362,0004,489
Interest income: Domestic office loans$4,556,0004,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$749,0004,160
Interest income: Trading accounts$0199
Interest income: Federal funds sold$34,0005,139
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$3,595,0004,531
Interest income: Domestic office loans$3,059,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$498,0004,226
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$1,804,0004,621
Interest income: Domestic office loans$1,544,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$242,0004,352
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$7,313,0004,623
Interest income: Domestic office loans$6,347,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$875,0004,621
Interest income: Trading accounts$0220
Interest income: Federal funds sold$69,0005,681
Other interest income$22,0004,324
2007-09-30 (YTD Data)Rank
Total interest income$5,459,0004,651
Interest income: Domestic office loans$4,748,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$631,0004,719
Interest income: Trading accounts$0215
Interest income: Federal funds sold$63,0005,287
Other interest income$17,0004,280
2007-06-30 (YTD Data)Rank
Total interest income$3,586,0004,693
Interest income: Domestic office loans$3,133,0004,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$413,0004,792
Interest income: Trading accounts$0200
Interest income: Federal funds sold$29,0005,848
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$1,777,0004,726
Interest income: Domestic office loans$1,545,0004,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$202,0004,867
Interest income: Trading accounts$0197
Interest income: Federal funds sold$24,0005,057
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$7,032,0004,551
Interest income: Domestic office loans$6,184,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$742,0004,894
Interest income: Trading accounts$0120
Interest income: Federal funds sold$82,0004,850
Other interest income$24,0004,157
2006-09-30 (YTD Data)Rank
Total interest income$5,242,0004,562
Interest income: Domestic office loans$4,631,0004,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$541,0004,963
Interest income: Trading accounts$0111
Interest income: Federal funds sold$52,0004,885
Other interest income$18,0004,089
2006-06-30 (YTD Data)Rank
Total interest income$3,421,0004,578
Interest income: Domestic office loans$3,039,0004,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$351,0005,026
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$1,661,0004,614
Interest income: Domestic office loans$1,477,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$176,0005,000
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$6,530,0004,360
Interest income: Domestic office loans$5,731,0004,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$709,0004,758
Interest income: Trading accounts$0124
Interest income: Federal funds sold$70,0004,098
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$5,005,0004,241
Interest income: Domestic office loans$4,188,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$662,0004,158
Interest income: Trading accounts$0117
Interest income: Federal funds sold$63,0003,352
Other interest income$92,0001,327
2005-06-30 (YTD Data)Rank
Total interest income$3,287,0004,217
Interest income: Domestic office loans$2,750,0004,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$437,0004,176
Interest income: Trading accounts$0114
Interest income: Federal funds sold$40,0003,243
Other interest income$60,0001,335
2005-03-31 (YTD Data)Rank
Total interest income$1,619,0004,245
Interest income: Domestic office loans$1,351,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$215,0004,233
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0002,759
Other interest income$30,0001,272
2004-12-31 (YTD Data)Rank
Total interest income$6,196,0004,157
Interest income: Domestic office loans$5,229,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$879,0004,121
Interest income: Trading accounts$0141
Interest income: Federal funds sold$39,0003,398
Other interest income$49,0002,269
2004-09-30 (YTD Data)Rank
Total interest income$4,603,0004,175
Interest income: Domestic office loans$3,896,0004,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$664,0004,107
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$3,043,0004,199
Interest income: Domestic office loans$2,579,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$444,0004,133
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,505,0004,249
Interest income: Domestic office loans$1,273,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$225,0004,151
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$6,077,0004,282
Interest income: Domestic office loans$5,127,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$908,0004,102
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$4,559,0004,329
Interest income: Domestic office loans$3,844,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$683,0004,130
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$3,024,0004,370
Interest income: Domestic office loans$2,548,0004,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$457,0004,204
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,512,0004,402
Interest income: Domestic office loans$1,269,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$233,0004,242
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$6,128,0004,488
Interest income: Domestic office loans$5,117,0004,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$952,0004,532
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$6,530,0004,657
Interest income: Domestic office loans$5,633,0004,279
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$760,0005,606
Interest income: Trading accounts$0152
Interest income: Federal funds sold$115,0004,585
Other interest income$21,0003,631
2000-12-31 (YTD Data)Rank
Total interest income$6,363,0004,893
Interest income: Domestic office loans$5,566,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$661,0006,594
Interest income: Trading accounts$0175
Interest income: Federal funds sold$136,0003,800
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,475,0005,252
Interest income: Domestic office loans$4,730,0004,674
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$605,0006,902
Interest income: Trading accounts$0182
Interest income: Federal funds sold$139,0004,040
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,117,0005,599
Interest income: Domestic office loans$4,401,0004,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$583,0007,120
Interest income: Trading accounts$0204
Interest income: Federal funds sold$133,0005,055
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,603,0006,127
Interest income: Domestic office loans$4,029,0005,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$536,0007,898
Interest income: Trading accounts$0210
Interest income: Federal funds sold$34,0007,736
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,998,0006,873
Interest income: Domestic office loans$3,439,0006,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$490,0008,604
Interest income: Trading accounts$0283
Interest income: Federal funds sold$69,0006,544
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,591,0007,433
Interest income: Domestic office loans$3,143,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$370,0009,773
Interest income: Trading accounts$0335
Interest income: Federal funds sold$78,0006,373
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,012,0008,011
Interest income: Domestic office loans$2,653,0006,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$313,00010,542
Interest income: Trading accounts$0434
Interest income: Federal funds sold$46,0006,577
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,981,0008,368
Interest income: Domestic office loans$2,530,0007,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$424,00010,116
Interest income: Trading accounts$0484
Interest income: Federal funds sold$27,0008,573
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,197,0008,639
Interest income: Domestic office loans$2,644,0007,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$514,00010,228
Interest income: Trading accounts$0558
Interest income: Federal funds sold$39,0008,367
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.