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FirstBank Financial Services, Total Interest Income

2008-12-31 (YTD Data)Rank
Total interest income$17,791,0002,136
Interest income: Domestic office loans$14,162,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$213,000723
Interest income: Securities$3,044,0001,804
Interest income: Trading accounts$0202
Interest income: Federal funds sold$283,000834
Other interest income$89,0001,655
2008-09-30 (YTD Data)Rank
Total interest income$14,409,0002,021
Interest income: Domestic office loans$11,476,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$194,000614
Interest income: Securities$2,386,0001,745
Interest income: Trading accounts$0199
Interest income: Federal funds sold$265,000830
Other interest income$88,0001,443
2008-06-30 (YTD Data)Rank
Total interest income$10,427,0001,904
Interest income: Domestic office loans$8,376,0001,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$142,000587
Interest income: Securities$1,613,0001,731
Interest income: Trading accounts$0203
Interest income: Federal funds sold$225,000742
Other interest income$71,0001,289
2008-03-31 (YTD Data)Rank
Total interest income$5,132,0001,978
Interest income: Domestic office loans$4,248,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$33,0001,197
Interest income: Securities$715,0001,940
Interest income: Trading accounts$0182
Interest income: Federal funds sold$101,0001,161
Other interest income$35,0001,311
2007-12-31 (YTD Data)Rank
Total interest income$22,570,0001,875
Interest income: Domestic office loans$19,696,0001,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$72,0001,780
Interest income: Securities$2,301,0002,305
Interest income: Trading accounts$0220
Interest income: Federal funds sold$390,0001,944
Other interest income$111,0001,641
2007-09-30 (YTD Data)Rank
Total interest income$17,479,0001,829
Interest income: Domestic office loans$15,400,0001,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$66,0001,584
Interest income: Securities$1,614,0002,394
Interest income: Trading accounts$0215
Interest income: Federal funds sold$322,0001,859
Other interest income$77,0001,741
2007-06-30 (YTD Data)Rank
Total interest income$11,385,0001,885
Interest income: Domestic office loans$10,134,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$51,0001,452
Interest income: Securities$965,0002,656
Interest income: Trading accounts$0200
Interest income: Federal funds sold$189,0002,179
Other interest income$46,0001,930
2007-03-31 (YTD Data)Rank
Total interest income$5,492,0001,936
Interest income: Domestic office loans$4,849,0001,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$29,0001,293
Interest income: Securities$461,0002,770
Interest income: Trading accounts$0197
Interest income: Federal funds sold$131,0001,606
Other interest income$22,0001,989
2006-12-31 (YTD Data)Rank
Total interest income$18,877,0002,090
Interest income: Domestic office loans$16,487,0001,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$57,0001,825
Interest income: Securities$1,550,0003,022
Interest income: Trading accounts$0120
Interest income: Federal funds sold$693,000852
Other interest income$90,0001,885
2006-09-30 (YTD Data)Rank
Total interest income$13,515,0002,167
Interest income: Domestic office loans$11,833,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$40,0001,838
Interest income: Securities$1,114,0003,099
Interest income: Trading accounts$0111
Interest income: Federal funds sold$462,000931
Other interest income$66,0001,882
2006-06-30 (YTD Data)Rank
Total interest income$8,497,0002,245
Interest income: Domestic office loans$7,407,0002,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$34,0001,625
Interest income: Securities$711,0003,185
Interest income: Trading accounts$0112
Interest income: Federal funds sold$303,000931
Other interest income$42,0001,910
2006-03-31 (YTD Data)Rank
Total interest income$4,065,0002,288
Interest income: Domestic office loans$3,554,0002,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$22,0001,377
Interest income: Securities$334,0003,319
Interest income: Trading accounts$0113
Interest income: Federal funds sold$134,0001,037
Other interest income$21,0001,864
2005-12-31 (YTD Data)Rank
Total interest income$13,351,0002,474
Interest income: Domestic office loans$11,761,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$57,0001,678
Interest income: Securities$1,171,0003,447
Interest income: Trading accounts$0124
Interest income: Federal funds sold$297,0001,242
Other interest income$65,0002,152
2005-09-30 (YTD Data)Rank
Total interest income$9,548,0002,527
Interest income: Domestic office loans$8,382,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$46,0001,526
Interest income: Securities$860,0003,497
Interest income: Trading accounts$0117
Interest income: Federal funds sold$208,0001,162
Other interest income$52,0002,045
2005-06-30 (YTD Data)Rank
Total interest income$5,973,0002,610
Interest income: Domestic office loans$5,236,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$26,0001,598
Interest income: Securities$556,0003,555
Interest income: Trading accounts$0114
Interest income: Federal funds sold$122,0001,168
Other interest income$33,0002,108
2005-03-31 (YTD Data)Rank
Total interest income$2,751,0002,763
Interest income: Domestic office loans$2,404,0002,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$15,0001,396
Interest income: Securities$268,0003,657
Interest income: Trading accounts$0108
Interest income: Federal funds sold$50,0001,336
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$7,784,0003,486
Interest income: Domestic office loans$6,722,0003,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$36,0001,693
Interest income: Securities$895,0004,078
Interest income: Trading accounts$0141
Interest income: Federal funds sold$96,0001,512
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$5,416,0003,688
Interest income: Domestic office loans$4,664,0003,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$24,0001,701
Interest income: Securities$633,0004,258
Interest income: Trading accounts$0127
Interest income: Federal funds sold$71,0001,232
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$3,254,0004,005
Interest income: Domestic office loans$2,801,0003,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$17,0001,603
Interest income: Securities$378,0004,586
Interest income: Trading accounts$0119
Interest income: Federal funds sold$44,0001,198
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$1,453,0004,369
Interest income: Domestic office loans$1,272,0004,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$145,0005,337
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,459,0006,074
Interest income: Domestic office loans$3,159,0005,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$10,0003,125
Interest income: Securities$260,0007,137
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$2,361,0006,438
Interest income: Domestic office loans$2,161,0005,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$174,0007,381
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,0005,321
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$1,394,0006,890
Interest income: Domestic office loans$1,270,0006,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$105,0007,633
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$588,0007,372
Interest income: Domestic office loans$529,0006,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$51,0007,765
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,187,0008,695
Interest income: Domestic office loans$945,0008,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$14,0002,987
Interest income: Securities$74,0008,788
Interest income: Trading accounts$0154
Interest income: Federal funds sold$71,0003,128
Other interest income$83,0001,314

* 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.