Home > Bank of Pontiac > Total Interest Income

Bank of Pontiac, Total Interest Income

2025-06-30 (YTD Data)Rank
Total interest income$29,249,000927
Interest income: Domestic office loans$24,811,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0639
Interest Income: Balance due from depository inst$2,050,000707
Interest income: Securities$2,311,0001,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,131
Other interest income$77,0001,451
2025-03-31 (YTD Data)Rank
Total interest income$14,477,000934
Interest income: Domestic office loans$12,186,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,102,000647
Interest income: Securities$1,151,0001,141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$38,0001,466
2024-12-31 (YTD Data)Rank
Total interest income$55,990,000946
Interest income: Domestic office loans$47,612,000942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$3,678,000856
Interest income: Securities$4,494,0001,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,193
Other interest income$205,0001,258
2024-09-30 (YTD Data)Rank
Total interest income$41,292,000950
Interest income: Domestic office loans$35,150,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$2,591,000874
Interest income: Securities$3,384,0001,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,180
Other interest income$166,0001,184
2024-06-30 (YTD Data)Rank
Total interest income$27,006,000962
Interest income: Domestic office loans$22,906,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$1,695,000875
Interest income: Securities$2,276,0001,125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,142
Other interest income$128,0001,076
2024-03-31 (YTD Data)Rank
Total interest income$13,028,000986
Interest income: Domestic office loans$11,035,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$761,000942
Interest income: Securities$1,156,0001,116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$76,000932
2023-12-31 (YTD Data)Rank
Total interest income$43,460,0001,055
Interest income: Domestic office loans$37,207,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,189,0001,494
Interest income: Securities$4,886,0001,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,237
Other interest income$176,0001,207
2023-09-30 (YTD Data)Rank
Total interest income$31,658,0001,050
Interest income: Domestic office loans$26,747,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,062,0001,287
Interest income: Securities$3,726,0001,030
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,241
Other interest income$122,0001,213
2023-06-30 (YTD Data)Rank
Total interest income$20,280,0001,061
Interest income: Domestic office loans$16,990,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$653,0001,307
Interest income: Securities$2,560,0001,014
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$76,0001,239
2023-03-31 (YTD Data)Rank
Total interest income$9,979,0001,057
Interest income: Domestic office loans$8,061,0001,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$493,000877
Interest income: Securities$1,370,000977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$55,000930
2022-12-31 (YTD Data)Rank
Total interest income$31,832,0001,085
Interest income: Domestic office loans$26,631,0001,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$477,0001,572
Interest income: Securities$4,589,000964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,674
Other interest income$117,0001,082
2022-09-30 (YTD Data)Rank
Total interest income$22,681,0001,092
Interest income: Domestic office loans$19,009,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$422,0001,141
Interest income: Securities$3,146,000981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,329
Other interest income$86,0001,006
2022-06-30 (YTD Data)Rank
Total interest income$14,115,0001,116
Interest income: Domestic office loans$12,094,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$173,0001,113
Interest income: Securities$1,774,0001,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000789
Other interest income$57,000949
2022-03-31 (YTD Data)Rank
Total interest income$6,757,0001,130
Interest income: Domestic office loans$5,918,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$56,000967
Interest income: Securities$745,0001,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000342
Other interest income$28,000911
2021-12-31 (YTD Data)Rank
Total interest income$26,611,0001,169
Interest income: Domestic office loans$24,072,0001,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$129,0001,565
Interest income: Securities$2,316,0001,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000435
Other interest income$71,0001,235
2021-09-30 (YTD Data)Rank
Total interest income$19,549,0001,208
Interest income: Domestic office loans$17,685,0001,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$80,0001,812
Interest income: Securities$1,724,0001,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000516
Other interest income$48,0001,310
2021-06-30 (YTD Data)Rank
Total interest income$12,484,0001,254
Interest income: Domestic office loans$11,304,0001,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$46,0001,937
Interest income: Securities$1,097,0001,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000738
Other interest income$33,0001,324
2021-03-31 (YTD Data)Rank
Total interest income$5,311,0001,427
Interest income: Domestic office loans$4,827,0001,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$23,0001,944
Interest income: Securities$446,0001,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$22,873,0001,322
Interest income: Domestic office loans$20,912,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$155,0001,979
Interest income: Securities$1,742,0001,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$64,0001,502
2020-09-30 (YTD Data)Rank
Total interest income$17,273,0001,323
Interest income: Domestic office loans$15,782,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$136,0001,894
Interest income: Securities$1,306,0001,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$49,0001,487
2020-06-30 (YTD Data)Rank
Total interest income$11,633,0001,323
Interest income: Domestic office loans$10,602,0001,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$122,0001,703
Interest income: Securities$875,0001,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$34,0001,497
2020-03-31 (YTD Data)Rank
Total interest income$5,922,0001,308
Interest income: Domestic office loans$5,354,0001,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$114,0001,371
Interest income: Securities$434,0001,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$20,0001,375
2019-12-31 (YTD Data)Rank
Total interest income$23,548,0001,321
Interest income: Domestic office loans$21,111,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$404,0001,780
Interest income: Securities$1,971,0001,499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$62,0001,778
2019-09-30 (YTD Data)Rank
Total interest income$17,516,0001,339
Interest income: Domestic office loans$15,700,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$266,0001,997
Interest income: Securities$1,501,0001,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$49,0001,735
2019-06-30 (YTD Data)Rank
Total interest income$11,491,0001,358
Interest income: Domestic office loans$10,301,0001,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$143,0002,270
Interest income: Securities$1,014,0001,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$33,0001,769
2019-03-31 (YTD Data)Rank
Total interest income$5,703,0001,359
Interest income: Domestic office loans$5,094,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$77,0002,131
Interest income: Securities$519,0001,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$21,791,0001,337
Interest income: Domestic office loans$19,100,0001,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$446,0001,280
Interest income: Securities$2,194,0001,395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$51,0001,983
2018-09-30 (YTD Data)Rank
Total interest income$16,037,0001,347
Interest income: Domestic office loans$14,051,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$293,0001,346
Interest income: Securities$1,656,0001,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$37,0001,966
2018-06-30 (YTD Data)Rank
Total interest income$10,494,0001,349
Interest income: Domestic office loans$9,207,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$162,0001,485
Interest income: Securities$1,100,0001,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$25,0001,946
2018-03-31 (YTD Data)Rank
Total interest income$5,126,0001,371
Interest income: Domestic office loans$4,490,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$70,0001,630
Interest income: Securities$554,0001,354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$19,649,0001,363
Interest income: Domestic office loans$17,058,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$303,0001,216
Interest income: Securities$2,243,0001,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$45,0001,922
2017-09-30 (YTD Data)Rank
Total interest income$14,615,0001,370
Interest income: Domestic office loans$12,681,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$243,0001,091
Interest income: Securities$1,657,0001,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$34,0001,875
2017-06-30 (YTD Data)Rank
Total interest income$9,674,0001,376
Interest income: Domestic office loans$8,439,0001,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$121,0001,280
Interest income: Securities$1,092,0001,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$4,778,0001,389
Interest income: Domestic office loans$4,149,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$74,0001,012
Interest income: Securities$545,0001,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$10,0002,009
2016-12-31 (YTD Data)Rank
Total interest income$18,615,0001,370
Interest income: Domestic office loans$16,163,0001,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$141,0001,564
Interest income: Securities$2,267,0001,276
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$44,0001,867
2016-09-30 (YTD Data)Rank
Total interest income$13,968,0001,368
Interest income: Domestic office loans$12,120,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$94,0001,730
Interest income: Securities$1,720,0001,273
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$34,0001,821
2016-06-30 (YTD Data)Rank
Total interest income$9,283,0001,374
Interest income: Domestic office loans$8,053,0001,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$44,0002,334
Interest income: Securities$1,163,0001,290
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$23,0001,802
2016-03-31 (YTD Data)Rank
Total interest income$4,662,0001,376
Interest income: Domestic office loans$4,043,0001,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$16,0002,863
Interest income: Securities$591,0001,292
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$18,484,0001,361
Interest income: Domestic office loans$15,932,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$40,0003,059
Interest income: Securities$2,468,0001,228
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$44,0001,818
2015-09-30 (YTD Data)Rank
Total interest income$13,783,0001,373
Interest income: Domestic office loans$11,865,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$31,0002,974
Interest income: Securities$1,854,0001,233
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$33,0001,811
2015-06-30 (YTD Data)Rank
Total interest income$9,181,0001,380
Interest income: Domestic office loans$7,890,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$17,0003,259
Interest income: Securities$1,252,0001,235
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$22,0001,841
2015-03-31 (YTD Data)Rank
Total interest income$4,610,0001,368
Interest income: Domestic office loans$3,951,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$638,0001,234
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$18,239,0001,390
Interest income: Domestic office loans$15,360,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$52,0002,421
Interest income: Securities$2,784,0001,172
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$43,0001,768
2014-09-30 (YTD Data)Rank
Total interest income$13,584,0001,400
Interest income: Domestic office loans$11,410,0001,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$46,0002,036
Interest income: Securities$2,096,0001,195
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$32,0001,742
2014-06-30 (YTD Data)Rank
Total interest income$9,054,0001,401
Interest income: Domestic office loans$7,603,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$28,0002,218
Interest income: Securities$1,402,0001,203
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$4,551,0001,389
Interest income: Domestic office loans$3,816,0001,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$711,0001,198
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$17,624,0001,439
Interest income: Domestic office loans$14,764,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$49,0002,668
Interest income: Securities$2,777,0001,165
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$29,0002,025
2013-09-30 (YTD Data)Rank
Total interest income$13,017,0001,458
Interest income: Domestic office loans$10,901,0001,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$43,0002,385
Interest income: Securities$2,048,0001,178
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$20,0002,089
2013-06-30 (YTD Data)Rank
Total interest income$8,587,0001,470
Interest income: Domestic office loans$7,165,0001,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$30,0002,318
Interest income: Securities$1,374,0001,164
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$4,323,0001,474
Interest income: Domestic office loans$3,583,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$715,0001,137
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$16,138,0001,644
Interest income: Domestic office loans$13,329,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$28,0003,623
Interest income: Securities$2,759,0001,285
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$22,0002,375
2012-09-30 (YTD Data)Rank
Total interest income$12,200,0001,663
Interest income: Domestic office loans$10,050,0001,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$2,117,0001,315
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$8,201,0001,662
Interest income: Domestic office loans$6,727,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$1,456,0001,311
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$4,172,0001,658
Interest income: Domestic office loans$3,414,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$749,0001,298
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$17,182,0001,655
Interest income: Domestic office loans$13,956,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$3,178,0001,287
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$18,0002,543
2011-09-30 (YTD Data)Rank
Total interest income$12,824,0001,674
Interest income: Domestic office loans$10,388,0001,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$20,0003,158
Interest income: Securities$2,403,0001,300
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$13,0002,540
2011-06-30 (YTD Data)Rank
Total interest income$8,563,0001,691
Interest income: Domestic office loans$6,938,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$1,606,0001,315
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$4,277,0001,704
Interest income: Domestic office loans$3,473,0001,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$796,0001,311
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$17,649,0001,716
Interest income: Domestic office loans$14,109,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$3,520,0001,234
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$13,234,0001,749
Interest income: Domestic office loans$10,509,0001,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$2,711,0001,253
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$7,573,0002,064
Interest income: Domestic office loans$6,114,0002,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$1,452,0001,581
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$3,762,0002,120
Interest income: Domestic office loans$3,032,0002,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$725,0001,624
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$15,100,0002,217
Interest income: Domestic office loans$12,227,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$2,858,0001,757
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$11,361,0002,237
Interest income: Domestic office loans$9,200,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$2,151,0001,794
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$7,621,0002,255
Interest income: Domestic office loans$6,155,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,459,0001,808
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$3,824,0002,287
Interest income: Domestic office loans$3,068,0002,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$753,0001,790
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$16,047,0002,327
Interest income: Domestic office loans$13,014,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$2,987,0001,843
Interest income: Trading accounts$0202
Interest income: Federal funds sold$31,0005,459
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$12,134,0002,358
Interest income: Domestic office loans$9,868,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$2,233,0001,856
Interest income: Trading accounts$0199
Interest income: Federal funds sold$21,0005,931
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$8,106,0002,394
Interest income: Domestic office loans$6,574,0002,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$1,518,0001,837
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$4,098,0002,427
Interest income: Domestic office loans$3,300,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$792,0001,773
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$15,744,0002,572
Interest income: Domestic office loans$12,399,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$3,175,0001,713
Interest income: Trading accounts$0220
Interest income: Federal funds sold$120,0004,627
Other interest income$42,0003,138
2007-09-30 (YTD Data)Rank
Total interest income$11,513,0002,624
Interest income: Domestic office loans$8,991,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$2,367,0001,723
Interest income: Trading accounts$0215
Interest income: Federal funds sold$110,0004,168
Other interest income$39,0002,774
2007-06-30 (YTD Data)Rank
Total interest income$7,519,0002,694
Interest income: Domestic office loans$5,879,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$1,552,0001,771
Interest income: Trading accounts$0200
Interest income: Federal funds sold$57,0004,789
Other interest income$27,0002,742
2007-03-31 (YTD Data)Rank
Total interest income$3,741,0002,699
Interest income: Domestic office loans$2,929,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$781,0001,747
Interest income: Trading accounts$0197
Interest income: Federal funds sold$14,0005,792
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$14,430,0002,637
Interest income: Domestic office loans$11,133,0002,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$3,043,0001,701
Interest income: Trading accounts$0120
Interest income: Federal funds sold$177,0003,248
Other interest income$72,0002,212
2006-09-30 (YTD Data)Rank
Total interest income$10,665,0002,656
Interest income: Domestic office loans$8,219,0002,787
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$2,238,0001,731
Interest income: Trading accounts$0111
Interest income: Federal funds sold$149,0002,763
Other interest income$56,0002,110
2006-06-30 (YTD Data)Rank
Total interest income$6,950,0002,667
Interest income: Domestic office loans$5,400,0002,767
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$1,448,0001,767
Interest income: Trading accounts$0112
Interest income: Federal funds sold$62,0003,680
Other interest income$38,0002,068
2006-03-31 (YTD Data)Rank
Total interest income$3,396,0002,675
Interest income: Domestic office loans$2,648,0002,765
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$709,0001,788
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$19,0002,003
2005-12-31 (YTD Data)Rank
Total interest income$13,178,0002,501
Interest income: Domestic office loans$10,020,0002,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$2,858,0001,655
Interest income: Trading accounts$0124
Interest income: Federal funds sold$186,0002,014
Other interest income$112,0001,444
2005-09-30 (YTD Data)Rank
Total interest income$9,686,0002,492
Interest income: Domestic office loans$7,345,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$2,136,0001,643
Interest income: Trading accounts$0117
Interest income: Federal funds sold$114,0002,147
Other interest income$90,0001,354
2005-06-30 (YTD Data)Rank
Total interest income$6,299,0002,491
Interest income: Domestic office loans$4,779,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,416,0001,654
Interest income: Trading accounts$0114
Interest income: Federal funds sold$42,0003,139
Other interest income$61,0001,319
2005-03-31 (YTD Data)Rank
Total interest income$3,114,0002,486
Interest income: Domestic office loans$2,363,0002,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$703,0001,672
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$30,0001,272
2004-12-31 (YTD Data)Rank
Total interest income$12,894,0002,226
Interest income: Domestic office loans$9,975,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$2,723,0001,702
Interest income: Trading accounts$0141
Interest income: Federal funds sold$66,0002,213
Other interest income$129,0001,096
2004-09-30 (YTD Data)Rank
Total interest income$9,757,0002,186
Interest income: Domestic office loans$7,584,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,042,0001,708
Interest income: Trading accounts$0127
Interest income: Federal funds sold$35,0002,494
Other interest income$96,0001,083
2004-06-30 (YTD Data)Rank
Total interest income$6,527,0002,154
Interest income: Domestic office loans$5,090,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,365,0001,720
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$65,0001,039
2004-03-31 (YTD Data)Rank
Total interest income$3,289,0002,122
Interest income: Domestic office loans$2,551,0002,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$702,0001,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$33,0001,044
2003-12-31 (YTD Data)Rank
Total interest income$13,499,0002,110
Interest income: Domestic office loans$10,408,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,904,0001,620
Interest income: Trading accounts$0150
Interest income: Federal funds sold$40,0003,583
Other interest income$147,000825
2003-09-30 (YTD Data)Rank
Total interest income$10,176,0002,131
Interest income: Domestic office loans$7,847,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,177,0001,637
Interest income: Trading accounts$0140
Interest income: Federal funds sold$39,0003,056
Other interest income$113,000818
2003-06-30 (YTD Data)Rank
Total interest income$6,782,0002,143
Interest income: Domestic office loans$5,201,0002,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,473,0001,662
Interest income: Trading accounts$0136
Interest income: Federal funds sold$28,0003,086
Other interest income$80,000791
2003-03-31 (YTD Data)Rank
Total interest income$3,451,0002,130
Interest income: Domestic office loans$2,644,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$744,0001,694
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$49,000682
2002-12-31 (YTD Data)Rank
Total interest income$13,932,0002,210
Interest income: Domestic office loans$10,578,0002,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$3,205,0001,741
Interest income: Trading accounts$0154
Interest income: Federal funds sold$102,0002,260
Other interest income$46,0002,070
2001-12-31 (YTD Data)Rank
Total interest income$14,817,0002,312
Interest income: Domestic office loans$11,166,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$3,483,0001,758
Interest income: Trading accounts$0152
Interest income: Federal funds sold$113,0004,649
Other interest income$51,0002,188
2000-12-31 (YTD Data)Rank
Total interest income$12,699,0002,749
Interest income: Domestic office loans$9,363,0002,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$3,290,0002,102
Interest income: Trading accounts$0175
Interest income: Federal funds sold$40,0006,501
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,872,0002,723
Interest income: Domestic office loans$8,633,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$3,117,0002,150
Interest income: Trading accounts$0182
Interest income: Federal funds sold$119,0004,511
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,827,0002,738
Interest income: Domestic office loans$8,694,0002,776
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$3,055,0002,183
Interest income: Trading accounts$0204
Interest income: Federal funds sold$77,0006,524
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,424,0002,864
Interest income: Domestic office loans$8,384,0002,895
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$2,932,0002,427
Interest income: Trading accounts$0210
Interest income: Federal funds sold$107,0004,966
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,049,0002,974
Interest income: Domestic office loans$7,889,0003,065
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$3,027,0002,473
Interest income: Trading accounts$0283
Interest income: Federal funds sold$132,0004,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,071,0003,269
Interest income: Domestic office loans$7,210,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,761,0002,759
Interest income: Trading accounts$0335
Interest income: Federal funds sold$100,0005,585
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,706,0003,443
Interest income: Domestic office loans$5,815,0003,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,868,0002,638
Interest income: Trading accounts$0434
Interest income: Federal funds sold$23,0008,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,561,0003,587
Interest income: Domestic office loans$5,236,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,288,0002,444
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,248,0003,767
Interest income: Domestic office loans$5,530,0004,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,660,0002,522
Interest income: Trading accounts$0558
Interest income: Federal funds sold$58,0006,902
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.