Home > First Bank and Trust > Total Interest Income

First Bank and Trust, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$50,403,000674
Interest income: Domestic office loans$49,530,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$164,0001,268
Interest income: Securities$709,0002,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$38,029,000687
Interest income: Domestic office loans$37,316,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$90,0001,629
Interest income: Securities$623,0002,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$26,961,000643
Interest income: Domestic office loans$26,458,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$42,0002,071
Interest income: Securities$461,0002,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$13,397,000647
Interest income: Domestic office loans$13,134,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$13,0002,728
Interest income: Securities$250,0002,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$57,420,000591
Interest income: Domestic office loans$56,028,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$62,0003,288
Interest income: Securities$1,330,0001,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$39,827,000643
Interest income: Domestic office loans$38,722,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$49,0003,385
Interest income: Securities$1,056,0001,757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$26,330,000649
Interest income: Domestic office loans$25,548,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$42,0003,302
Interest income: Securities$740,0001,738
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$13,403,000639
Interest income: Domestic office loans$13,055,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$34,0003,084
Interest income: Securities$314,0002,001
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$53,036,000643
Interest income: Domestic office loans$50,845,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,004,000805
Interest income: Securities$1,187,0002,142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$39,450,000657
Interest income: Domestic office loans$37,646,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$926,000696
Interest income: Securities$878,0002,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$25,812,000668
Interest income: Domestic office loans$24,501,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$751,000570
Interest income: Securities$560,0002,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$12,626,000674
Interest income: Domestic office loans$12,064,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$314,000672
Interest income: Securities$248,0002,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$48,424,000667
Interest income: Domestic office loans$46,645,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,103,000559
Interest income: Securities$676,0003,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$35,639,000670
Interest income: Domestic office loans$34,449,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$696,000612
Interest income: Securities$494,0003,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$23,035,000678
Interest income: Domestic office loans$22,184,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$522,000516
Interest income: Securities$329,0003,072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$11,116,000688
Interest income: Domestic office loans$10,687,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$266,000483
Interest income: Securities$163,0003,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$42,468,000679
Interest income: Domestic office loans$41,087,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$785,000465
Interest income: Securities$596,0003,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$30,944,000695
Interest income: Domestic office loans$29,887,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$622,000422
Interest income: Securities$435,0003,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$19,614,000724
Interest income: Domestic office loans$19,001,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$333,000460
Interest income: Securities$280,0003,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$9,489,000739
Interest income: Domestic office loans$9,308,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$57,0001,284
Interest income: Securities$124,0003,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$37,899,000710
Interest income: Domestic office loans$37,480,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$208,0001,045
Interest income: Securities$211,0004,549
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$28,052,000716
Interest income: Domestic office loans$27,771,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$155,0001,034
Interest income: Securities$126,0004,803
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$18,115,000741
Interest income: Domestic office loans$17,920,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$116,000897
Interest income: Securities$79,0004,933
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$8,941,000748
Interest income: Domestic office loans$8,866,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$43,0001,235
Interest income: Securities$32,0005,129
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$34,479,000733
Interest income: Domestic office loans$34,285,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$150,000920
Interest income: Securities$44,0005,684
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$27,345,000708
Interest income: Domestic office loans$27,218,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$99,0001,046
Interest income: Securities$28,0005,815
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$17,747,000723
Interest income: Domestic office loans$17,690,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$46,0001,535
Interest income: Securities$11,0005,973
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$8,782,000731
Interest income: Domestic office loans$8,770,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$9,0003,088
Interest income: Securities$3,0006,093
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$35,339,000713
Interest income: Domestic office loans$35,218,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$102,0001,237
Interest income: Securities$19,0006,164
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$26,347,000719
Interest income: Domestic office loans$26,244,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$88,0001,027
Interest income: Securities$15,0006,234
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$17,597,000705
Interest income: Domestic office loans$17,527,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$60,0001,003
Interest income: Securities$10,0006,288
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$8,635,000728
Interest income: Domestic office loans$8,605,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$5,0006,340
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$34,352,000724
Interest income: Domestic office loans$33,897,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$125,0001,059
Interest income: Securities$330,0004,645
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$25,473,000736
Interest income: Domestic office loans$25,040,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$106,000946
Interest income: Securities$327,0004,223
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$16,774,000739
Interest income: Domestic office loans$16,370,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$82,000822
Interest income: Securities$322,0003,498
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$8,526,000733
Interest income: Domestic office loans$8,191,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$28,0001,233
Interest income: Securities$307,0002,319
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$37,859,000691
Interest income: Domestic office loans$35,880,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$103,0001,340
Interest income: Securities$1,876,0001,787
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$27,678,000720
Interest income: Domestic office loans$26,143,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$89,0001,157
Interest income: Securities$1,446,0001,809
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$17,838,000753
Interest income: Domestic office loans$16,773,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$74,000944
Interest income: Securities$991,0001,806
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$8,886,000762
Interest income: Domestic office loans$8,346,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$29,0001,201
Interest income: Securities$511,0001,796
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$35,103,000801
Interest income: Domestic office loans$32,767,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$390,000313
Interest income: Securities$1,946,0001,966
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$27,112,000799
Interest income: Domestic office loans$25,348,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$337,000274
Interest income: Securities$1,427,0002,035
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$17,680,000821
Interest income: Domestic office loans$16,577,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$235,000275
Interest income: Securities$868,0002,222
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$8,874,000826
Interest income: Domestic office loans$8,429,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$134,000238
Interest income: Securities$311,0002,815
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$44,446,000679
Interest income: Domestic office loans$41,035,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$701,000189
Interest income: Securities$2,710,0001,563
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$35,214,000633
Interest income: Domestic office loans$32,246,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$450,000225
Interest income: Securities$2,518,0001,352
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$23,575,000640
Interest income: Domestic office loans$21,292,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$238,000292
Interest income: Securities$2,045,0001,160
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$12,014,000643
Interest income: Domestic office loans$10,688,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$77,000493
Interest income: Securities$1,249,000955
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$49,073,000671
Interest income: Domestic office loans$42,981,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$202,000761
Interest income: Securities$5,890,000890
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$36,962,000680
Interest income: Domestic office loans$32,492,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$174,000658
Interest income: Securities$4,296,000937
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$23,525,000737
Interest income: Domestic office loans$20,712,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$101,000752
Interest income: Securities$2,712,0001,004
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$11,418,000765
Interest income: Domestic office loans$10,107,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$50,000732
Interest income: Securities$1,261,0001,109
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$53,975,000694
Interest income: Domestic office loans$45,254,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$633,000221
Interest income: Securities$7,667,000739
Interest income: Trading accounts$389,00091
Interest income: Federal funds sold$29,0005,564
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$32,286,000902
Interest income: Domestic office loans$26,085,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$495,000207
Interest income: Securities$5,317,000818
Interest income: Trading accounts$389,00091
Interest income: Federal funds sold$07,068
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$20,936,000935
Interest income: Domestic office loans$16,774,000963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$365,000203
Interest income: Securities$3,509,000836
Interest income: Trading accounts$288,00089
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$10,607,000951
Interest income: Domestic office loans$8,533,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$176,000238
Interest income: Securities$1,846,000788
Interest income: Trading accounts$52,000116
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$43,547,000967
Interest income: Domestic office loans$35,663,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$895,000204
Interest income: Securities$6,989,000810
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$32,155,000983
Interest income: Domestic office loans$26,020,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$705,000208
Interest income: Securities$5,430,000784
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$20,621,0001,042
Interest income: Domestic office loans$16,581,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$148,000644
Interest income: Securities$3,892,000741
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$10,317,0001,036
Interest income: Domestic office loans$8,162,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$80,000594
Interest income: Securities$2,075,000705
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$42,231,000921
Interest income: Domestic office loans$34,488,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$602,000280
Interest income: Securities$7,141,000779
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$31,084,000944
Interest income: Domestic office loans$25,800,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$544,000228
Interest income: Securities$4,740,000864
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$19,874,000958
Interest income: Domestic office loans$16,807,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$470,000173
Interest income: Securities$2,597,0001,026
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$9,756,000958
Interest income: Domestic office loans$8,597,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$112,000343
Interest income: Securities$1,047,0001,242
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$38,670,000842
Interest income: Domestic office loans$36,483,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$26,0002,462
Interest income: Securities$2,147,0002,151
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$29,769,000785
Interest income: Domestic office loans$28,175,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$21,0002,302
Interest income: Securities$1,573,0002,175
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$18,525,000826
Interest income: Domestic office loans$17,459,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$17,0001,980
Interest income: Securities$1,049,0002,176
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$8,961,000840
Interest income: Domestic office loans$8,396,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$10,0001,733
Interest income: Securities$555,0002,054
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$31,972,000872
Interest income: Domestic office loans$29,434,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$96,000787
Interest income: Securities$2,442,0001,860
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$24,687,000832
Interest income: Domestic office loans$22,732,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$65,000801
Interest income: Securities$1,890,0001,825
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$15,575,000864
Interest income: Domestic office loans$14,213,000768
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$1,345,0001,734
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$7,746,000883
Interest income: Domestic office loans$7,014,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$725,0001,658
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$32,619,000856
Interest income: Domestic office loans$28,344,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$26,0002,135
Interest income: Securities$2,373,0001,942
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$1,876,000115
2003-09-30 (YTD Data)Rank
Total interest income$23,689,000910
Interest income: Domestic office loans$20,862,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$45,0001,330
Interest income: Securities$1,569,0002,191
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$1,213,000132
2003-06-30 (YTD Data)Rank
Total interest income$14,961,000971
Interest income: Domestic office loans$13,167,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$27,0001,450
Interest income: Securities$999,0002,319
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$768,000136
2003-03-31 (YTD Data)Rank
Total interest income$6,810,0001,079
Interest income: Domestic office loans$6,248,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$13,0001,464
Interest income: Securities$525,0002,297
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$24,0001,165
2002-12-31 (YTD Data)Rank
Total interest income$29,748,0001,035
Interest income: Domestic office loans$26,925,000890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$199,000499
Interest income: Securities$2,512,0002,163
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$112,0001,033
2001-12-31 (YTD Data)Rank
Total interest income$30,874,0001,106
Interest income: Domestic office loans$27,389,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000702
Interest Income: Balance due from depository inst$937,000161
Interest income: Securities$2,369,0002,483
Interest income: Trading accounts$0152
Interest income: Federal funds sold$37,0006,980
Other interest income$79,0001,582
2000-12-31 (YTD Data)Rank
Total interest income$20,788,0001,668
Interest income: Domestic office loans$18,062,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000432
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$2,480,0002,700
Interest income: Trading accounts$0175
Interest income: Federal funds sold$64,0005,631
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,753,0003,611
Interest income: Domestic office loans$6,812,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000470
Interest Income: Balance due from depository inst$40,0002,203
Interest income: Securities$1,691,0003,693
Interest income: Trading accounts$0182
Interest income: Federal funds sold$59,0006,443
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,771,0005,148
Interest income: Domestic office loans$3,490,0005,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$233,000372
Interest Income: Balance due from depository inst$198,000844
Interest income: Securities$1,776,0003,505
Interest income: Trading accounts$0204
Interest income: Federal funds sold$74,0006,612
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,205,0004,926
Interest income: Domestic office loans$3,775,0005,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000498
Interest Income: Balance due from depository inst$64,0001,464
Interest income: Securities$2,188,0003,187
Interest income: Trading accounts$0210
Interest income: Federal funds sold$66,0006,326
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,058,0005,151
Interest income: Domestic office loans$3,777,0005,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$54,0001,593
Interest income: Securities$2,199,0003,408
Interest income: Trading accounts$0283
Interest income: Federal funds sold$28,0008,602
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,635,0005,484
Interest income: Domestic office loans$3,168,0006,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$7,0003,848
Interest income: Securities$2,441,0003,123
Interest income: Trading accounts$0335
Interest income: Federal funds sold$19,0009,326
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,260,0004,677
Interest income: Domestic office loans$3,681,0005,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,371
Interest Income: Balance due from depository inst$33,0002,270
Interest income: Securities$2,475,0003,090
Interest income: Trading accounts$0434
Interest income: Federal funds sold$64,0005,488
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,263,0005,529
Interest income: Domestic office loans$3,116,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$51,0002,076
Interest income: Securities$2,073,0003,879
Interest income: Trading accounts$0484
Interest income: Federal funds sold$23,0008,974
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,293,0006,092
Interest income: Domestic office loans$3,384,0006,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$1,834,0004,878
Interest income: Trading accounts$0558
Interest income: Federal funds sold$57,0006,990
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.