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First Bank, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$1,826,0003,869
Interest income: Domestic office loans$1,693,0003,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$22,0001,062
Interest income: Securities$75,0006,759
Interest income: Trading accounts$0108
Interest income: Federal funds sold$30,0002,224
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$5,923,0004,305
Interest income: Domestic office loans$5,506,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$62,0001,157
Interest income: Securities$291,0006,782
Interest income: Trading accounts$0141
Interest income: Federal funds sold$51,0002,765
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$4,232,0004,433
Interest income: Domestic office loans$3,937,0003,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$45,0001,107
Interest income: Securities$212,0006,862
Interest income: Trading accounts$0127
Interest income: Federal funds sold$30,0002,822
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$2,705,0004,574
Interest income: Domestic office loans$2,528,0004,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$27,0001,157
Interest income: Securities$134,0006,997
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,290,0004,750
Interest income: Domestic office loans$1,204,0004,240
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$67,0007,031
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$5,166,0004,779
Interest income: Domestic office loans$4,826,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$74,0001,100
Interest income: Securities$228,0007,353
Interest income: Trading accounts$0150
Interest income: Federal funds sold$26,0004,680
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$3,884,0004,822
Interest income: Domestic office loans$3,630,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$60,0001,059
Interest income: Securities$162,0007,494
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$2,602,0004,850
Interest income: Domestic office loans$2,431,0004,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$43,0001,032
Interest income: Securities$106,0007,605
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,281,0004,930
Interest income: Domestic office loans$1,195,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$25,000879
Interest income: Securities$51,0007,765
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$5,160,0005,070
Interest income: Domestic office loans$4,691,0004,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$101,0001,005
Interest income: Securities$285,0007,533
Interest income: Trading accounts$0154
Interest income: Federal funds sold$68,0003,256
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$5,017,0005,601
Interest income: Domestic office loans$4,374,0005,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$49,0002,070
Interest income: Securities$374,0007,452
Interest income: Trading accounts$0152
Interest income: Federal funds sold$208,0002,982
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$3,837,0006,625
Interest income: Domestic office loans$3,369,0006,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$249,0008,709
Interest income: Trading accounts$0175
Interest income: Federal funds sold$215,0002,699
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,073,0007,286
Interest income: Domestic office loans$2,750,0006,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$93,0009,718
Interest income: Trading accounts$0182
Interest income: Federal funds sold$225,0002,668
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,371,0008,238
Interest income: Domestic office loans$1,935,0007,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$93,0009,932
Interest income: Trading accounts$0204
Interest income: Federal funds sold$333,0002,444
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,562,0009,596
Interest income: Domestic office loans$1,098,0009,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$29,0002,151
Interest income: Securities$164,00010,148
Interest income: Trading accounts$0210
Interest income: Federal funds sold$271,0002,303
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,197,00010,525
Interest income: Domestic office loans$821,00010,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$178,00010,614
Interest income: Trading accounts$0283
Interest income: Federal funds sold$194,0003,257
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,158,00011,028
Interest income: Domestic office loans$716,00011,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$16,0002,846
Interest income: Securities$228,00010,783
Interest income: Trading accounts$0335
Interest income: Federal funds sold$198,0003,381
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,122,00011,489
Interest income: Domestic office loans$721,00011,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$23,0002,742
Interest income: Securities$284,00010,785
Interest income: Trading accounts$0434
Interest income: Federal funds sold$94,0004,208
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,041,00012,201
Interest income: Domestic office loans$723,00011,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$95,0001,261
Interest income: Securities$168,00012,216
Interest income: Trading accounts$0484
Interest income: Federal funds sold$55,0006,179
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,213,00012,575
Interest income: Domestic office loans$859,00012,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$71,0002,286
Interest income: Securities$196,00012,678
Interest income: Trading accounts$0558
Interest income: Federal funds sold$87,0005,306
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.