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First Bank and Trust Company, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$1,612,0006,634
Interest income: Domestic office loans$1,297,0006,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$285,0005,574
Interest income: Trading accounts$0112
Interest income: Federal funds sold$16,0005,843
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$782,0006,696
Interest income: Domestic office loans$618,0006,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$144,0005,493
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,108,0006,512
Interest income: Domestic office loans$2,543,0006,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$14,0003,076
Interest income: Securities$522,0005,515
Interest income: Trading accounts$0124
Interest income: Federal funds sold$13,0006,678
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$2,313,0006,530
Interest income: Domestic office loans$1,903,0006,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$10,0003,007
Interest income: Securities$386,0005,550
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,0007,041
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$1,530,0006,508
Interest income: Domestic office loans$1,244,0006,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$267,0005,468
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$747,0006,580
Interest income: Domestic office loans$606,0006,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$132,0005,518
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$2,983,0006,437
Interest income: Domestic office loans$2,357,0006,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$31,0001,835
Interest income: Securities$569,0005,284
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$2,232,0006,455
Interest income: Domestic office loans$1,752,0006,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$27,0001,599
Interest income: Securities$436,0005,259
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$1,481,0006,502
Interest income: Domestic office loans$1,137,0006,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$22,0001,348
Interest income: Securities$308,0005,125
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$726,0006,597
Interest income: Domestic office loans$554,0006,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$151,0005,226
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$2,838,0006,704
Interest income: Domestic office loans$2,216,0006,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$119,000692
Interest income: Securities$470,0005,859
Interest income: Trading accounts$0150
Interest income: Federal funds sold$18,0005,564
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$2,085,0006,837
Interest income: Domestic office loans$1,625,0006,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$102,000651
Interest income: Securities$337,0006,015
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,381,0006,911
Interest income: Domestic office loans$1,065,0006,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$68,000685
Interest income: Securities$230,0006,052
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$690,0006,943
Interest income: Domestic office loans$528,0006,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$34,000675
Interest income: Securities$120,0006,051
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,140,0006,714
Interest income: Domestic office loans$2,477,0006,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$27,0002,321
Interest income: Securities$576,0005,980
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,0004,278
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$3,732,0006,555
Interest income: Domestic office loans$2,946,0006,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$628,0006,195
Interest income: Trading accounts$0152
Interest income: Federal funds sold$141,0004,076
Other interest income$17,0003,981
2000-12-31 (YTD Data)Rank
Total interest income$3,954,0006,529
Interest income: Domestic office loans$3,119,0006,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$780,0006,091
Interest income: Trading accounts$0175
Interest income: Federal funds sold$54,0005,950
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,800,0006,521
Interest income: Domestic office loans$2,824,0006,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$886,0005,737
Interest income: Trading accounts$0182
Interest income: Federal funds sold$90,0005,354
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,798,0006,662
Interest income: Domestic office loans$2,829,0006,550
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$824,0006,012
Interest income: Trading accounts$0204
Interest income: Federal funds sold$144,0004,819
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,657,0007,004
Interest income: Domestic office loans$2,453,0007,198
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$1,139,0005,244
Interest income: Trading accounts$0210
Interest income: Federal funds sold$64,0006,409
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,389,0007,523
Interest income: Domestic office loans$2,234,0007,695
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$1,051,0005,923
Interest income: Trading accounts$0283
Interest income: Federal funds sold$103,0005,275
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,333,0007,762
Interest income: Domestic office loans$2,192,0007,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$927,0006,631
Interest income: Trading accounts$0335
Interest income: Federal funds sold$212,0003,160
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,939,0008,155
Interest income: Domestic office loans$1,986,0008,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$928,0006,722
Interest income: Trading accounts$0434
Interest income: Federal funds sold$25,0008,328
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,868,0008,550
Interest income: Domestic office loans$1,868,0008,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$954,0006,905
Interest income: Trading accounts$0484
Interest income: Federal funds sold$46,0006,833
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,278,0008,507
Interest income: Domestic office loans$2,084,0008,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$12,0005,161
Interest income: Securities$1,129,0006,905
Interest income: Trading accounts$0558
Interest income: Federal funds sold$53,0007,286
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.