First Bank and Trust Company of Illinois, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$19,439,0001,931
Interest income: Domestic office loans$17,220,0001,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,164,0001,035
Interest income: Securities$45,0004,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$10,0003,461
2023-09-30 (YTD Data)Rank
Total interest income$14,254,0001,928
Interest income: Domestic office loans$12,599,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,615,000993
Interest income: Securities$33,0004,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$7,0003,444
2023-06-30 (YTD Data)Rank
Total interest income$9,164,0001,950
Interest income: Domestic office loans$8,063,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,074,000948
Interest income: Securities$22,0004,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$5,0003,377
2023-03-31 (YTD Data)Rank
Total interest income$4,541,0001,946
Interest income: Domestic office loans$4,016,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$512,000857
Interest income: Securities$11,0004,464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$13,972,0002,060
Interest income: Domestic office loans$13,071,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$868,0001,045
Interest income: Securities$29,0004,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$4,0003,686
2022-09-30 (YTD Data)Rank
Total interest income$9,680,0002,111
Interest income: Domestic office loans$9,241,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$417,0001,150
Interest income: Securities$20,0004,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$2,0003,752
2022-06-30 (YTD Data)Rank
Total interest income$6,057,0002,157
Interest income: Domestic office loans$5,903,0001,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$141,0001,322
Interest income: Securities$12,0004,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$2,899,0002,171
Interest income: Domestic office loans$2,868,0001,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$25,0001,979
Interest income: Securities$5,0004,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$10,190,0002,441
Interest income: Domestic office loans$10,080,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$84,0002,217
Interest income: Securities$24,0004,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$2,0003,840
2021-09-30 (YTD Data)Rank
Total interest income$7,705,0002,478
Interest income: Domestic office loans$7,629,0002,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$56,0002,375
Interest income: Securities$19,0004,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$5,175,0002,462
Interest income: Domestic office loans$5,134,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$27,0002,684
Interest income: Securities$13,0004,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$2,438,0002,545
Interest income: Domestic office loans$2,419,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$7,0004,574
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$9,728,0002,558
Interest income: Domestic office loans$9,551,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$138,0002,151
Interest income: Securities$37,0004,619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$2,0004,041
2020-09-30 (YTD Data)Rank
Total interest income$7,285,0002,574
Interest income: Domestic office loans$7,126,0002,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$128,0001,989
Interest income: Securities$29,0004,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$4,886,0002,596
Interest income: Domestic office loans$4,745,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$119,0001,734
Interest income: Securities$21,0004,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$2,516,0002,545
Interest income: Domestic office loans$2,394,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$110,0001,419
Interest income: Securities$11,0004,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$10,732,0002,464
Interest income: Domestic office loans$9,943,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$737,0001,087
Interest income: Securities$47,0004,788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$5,0003,955
2019-09-30 (YTD Data)Rank
Total interest income$8,065,0002,486
Interest income: Domestic office loans$7,433,0002,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$592,0001,062
Interest income: Securities$36,0004,856
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$5,415,0002,477
Interest income: Domestic office loans$4,995,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$395,0001,037
Interest income: Securities$23,0004,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$2,679,0002,486
Interest income: Domestic office loans$2,476,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$190,0001,058
Interest income: Securities$12,0004,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$9,682,0002,586
Interest income: Domestic office loans$8,872,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$760,000776
Interest income: Securities$46,0005,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$6,908,0002,667
Interest income: Domestic office loans$6,312,0002,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$559,000737
Interest income: Securities$34,0005,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$4,464,0002,717
Interest income: Domestic office loans$4,062,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$378,000692
Interest income: Securities$22,0005,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$2,123,0002,811
Interest income: Domestic office loans$1,933,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$178,000713
Interest income: Securities$11,0005,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$9,277,0002,592
Interest income: Domestic office loans$8,838,0002,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$340,0001,094
Interest income: Securities$44,0005,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$55,0001,725
2017-09-30 (YTD Data)Rank
Total interest income$7,037,0002,581
Interest income: Domestic office loans$6,719,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$230,0001,157
Interest income: Securities$33,0005,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$55,0001,397
2017-06-30 (YTD Data)Rank
Total interest income$4,609,0002,601
Interest income: Domestic office loans$4,411,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$143,0001,116
Interest income: Securities$21,0005,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$34,0001,470
2017-03-31 (YTD Data)Rank
Total interest income$2,357,0002,548
Interest income: Domestic office loans$2,271,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$59,0001,246
Interest income: Securities$11,0005,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$16,0001,512
2016-12-31 (YTD Data)Rank
Total interest income$8,997,0002,626
Interest income: Domestic office loans$8,760,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$139,0001,590
Interest income: Securities$46,0005,428
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$52,0001,696
2016-09-30 (YTD Data)Rank
Total interest income$6,795,0002,619
Interest income: Domestic office loans$6,618,0002,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$106,0001,537
Interest income: Securities$33,0005,496
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$38,0001,704
2016-06-30 (YTD Data)Rank
Total interest income$4,344,0002,702
Interest income: Domestic office loans$4,222,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$76,0001,412
Interest income: Securities$22,0005,566
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$24,0001,752
2016-03-31 (YTD Data)Rank
Total interest income$2,246,0002,643
Interest income: Domestic office loans$2,184,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$39,0001,347
Interest income: Securities$11,0005,623
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$9,318,0002,518
Interest income: Domestic office loans$9,107,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$121,0001,180
Interest income: Securities$44,0005,684
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$46,0001,771
2015-09-30 (YTD Data)Rank
Total interest income$7,218,0002,464
Interest income: Domestic office loans$7,064,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$87,0001,210
Interest income: Securities$67,0005,506
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$4,778,0002,481
Interest income: Domestic office loans$4,676,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$58,0001,202
Interest income: Securities$44,0005,578
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$2,370,0002,501
Interest income: Domestic office loans$2,317,0002,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$31,0001,078
Interest income: Securities$22,0005,628
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$8,957,0002,652
Interest income: Domestic office loans$8,734,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$163,000725
Interest income: Securities$60,0005,912
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$6,767,0002,654
Interest income: Domestic office loans$6,603,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$128,000681
Interest income: Securities$36,0006,066
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$4,556,0002,627
Interest income: Domestic office loans$4,445,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$90,000661
Interest income: Securities$21,0006,151
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$2,217,0002,690
Interest income: Domestic office loans$2,161,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$45,000642
Interest income: Securities$11,0006,178
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$9,032,0002,660
Interest income: Domestic office loans$8,759,0002,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$225,000537
Interest income: Securities$48,0006,203
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$6,787,0002,676
Interest income: Domestic office loans$6,577,0002,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$179,000505
Interest income: Securities$31,0006,309
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$4,450,0002,712
Interest income: Domestic office loans$4,300,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$128,000479
Interest income: Securities$22,0006,317
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$2,185,0002,769
Interest income: Domestic office loans$2,105,0002,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$68,000444
Interest income: Securities$12,0006,324
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$10,807,0002,388
Interest income: Domestic office loans$10,459,0002,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$283,000440
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$65,0001,173
2012-09-30 (YTD Data)Rank
Total interest income$8,284,0002,396
Interest income: Domestic office loans$8,033,0002,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$211,000440
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$40,0001,283
2012-06-30 (YTD Data)Rank
Total interest income$5,669,0002,354
Interest income: Domestic office loans$5,506,0002,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$135,000473
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$28,0001,269
2012-03-31 (YTD Data)Rank
Total interest income$3,046,0002,221
Interest income: Domestic office loans$2,969,0001,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$63,000518
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$14,920,0001,887
Interest income: Domestic office loans$14,696,0001,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$146,000941
Interest income: Securities$78,0006,648
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$11,482,0001,858
Interest income: Domestic office loans$11,335,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$99,0001,024
Interest income: Securities$48,0006,810
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$7,936,0001,804
Interest income: Domestic office loans$7,849,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$53,0001,270
Interest income: Securities$34,0006,833
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$3,940,0001,830
Interest income: Domestic office loans$3,901,0001,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$23,0001,420
Interest income: Securities$16,0006,879
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$15,810,0001,916
Interest income: Domestic office loans$15,553,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$185,000815
Interest income: Securities$72,0006,938
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$12,040,0001,922
Interest income: Domestic office loans$11,829,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$156,000741
Interest income: Securities$55,0007,027
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$8,094,0001,934
Interest income: Domestic office loans$7,940,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$117,000666
Interest income: Securities$37,0007,099
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$4,028,0001,986
Interest income: Domestic office loans$3,942,0001,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$67,000578
Interest income: Securities$19,0007,159
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$17,612,0001,917
Interest income: Domestic office loans$17,187,0001,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$346,000418
Interest income: Securities$79,0007,292
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$13,245,0001,948
Interest income: Domestic office loans$12,911,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$274,000395
Interest income: Securities$60,0007,366
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$8,658,0002,027
Interest income: Domestic office loans$8,419,0001,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$199,000342
Interest income: Securities$40,0007,460
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$4,616,0001,933
Interest income: Domestic office loans$4,482,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$114,000305
Interest income: Securities$20,0007,522
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$23,218,0001,668
Interest income: Domestic office loans$20,113,0001,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$172,000896
Interest income: Securities$86,0007,621
Interest income: Trading accounts$0202
Interest income: Federal funds sold$2,847,00089
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$18,612,0001,605
Interest income: Domestic office loans$15,722,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$64,0007,687
Interest income: Trading accounts$0199
Interest income: Federal funds sold$2,826,00095
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$13,424,0001,514
Interest income: Domestic office loans$11,120,0001,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$43,0007,757
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,261,00094
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$7,098,0001,452
Interest income: Domestic office loans$5,585,0001,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$22,0007,808
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,491,00098
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$40,379,0001,046
Interest income: Domestic office loans$30,778,0001,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$88,0007,873
Interest income: Trading accounts$0220
Interest income: Federal funds sold$9,513,00098
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$31,559,0001,005
Interest income: Domestic office loans$24,365,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$66,0007,897
Interest income: Trading accounts$0215
Interest income: Federal funds sold$7,128,000100
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$22,127,000965
Interest income: Domestic office loans$17,749,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$44,0007,931
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,334,000116
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$10,959,000967
Interest income: Domestic office loans$8,899,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$22,0007,987
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,038,000116
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$43,823,000887
Interest income: Domestic office loans$36,225,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$66,0001,690
Interest income: Securities$487,0005,917
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,045,000110
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$32,813,000895
Interest income: Domestic office loans$27,347,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$66,0001,425
Interest income: Securities$465,0005,387
Interest income: Trading accounts$0111
Interest income: Federal funds sold$4,935,000115
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$22,068,000849
Interest income: Domestic office loans$18,717,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$66,0001,116
Interest income: Securities$375,0004,846
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,910,000121
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$10,982,000834
Interest income: Domestic office loans$9,462,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$46,000835
Interest income: Securities$201,0004,616
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,273,000123
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$39,621,000820
Interest income: Domestic office loans$35,528,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$510,000227
Interest income: Securities$1,369,0003,069
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,214,000166
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$29,423,000798
Interest income: Domestic office loans$26,576,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$421,000191
Interest income: Securities$1,130,0002,836
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,296,000181
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$17,861,000870
Interest income: Domestic office loans$15,920,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$289,000172
Interest income: Securities$831,0002,620
Interest income: Trading accounts$0114
Interest income: Federal funds sold$821,000171
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$8,046,000948
Interest income: Domestic office loans$7,095,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$137,000175
Interest income: Securities$389,0002,755
Interest income: Trading accounts$0108
Interest income: Federal funds sold$425,000172
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$26,119,0001,086
Interest income: Domestic office loans$23,381,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$417,000165
Interest income: Securities$939,0003,957
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,382,000136
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$18,856,0001,108
Interest income: Domestic office loans$16,955,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$294,000158
Interest income: Securities$645,0004,193
Interest income: Trading accounts$0127
Interest income: Federal funds sold$962,000129
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$12,599,0001,095
Interest income: Domestic office loans$11,467,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$188,000160
Interest income: Securities$364,0004,667
Interest income: Trading accounts$0119
Interest income: Federal funds sold$580,000126
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$6,036,0001,158
Interest income: Domestic office loans$5,481,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$94,000156
Interest income: Securities$204,0004,395
Interest income: Trading accounts$0108
Interest income: Federal funds sold$257,000137
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$33,365,000838
Interest income: Domestic office loans$30,304,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$485,000145
Interest income: Securities$1,783,0002,471
Interest income: Trading accounts$0150
Interest income: Federal funds sold$793,000192
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$28,119,000776
Interest income: Domestic office loans$25,582,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$399,000141
Interest income: Securities$1,580,0002,176
Interest income: Trading accounts$0140
Interest income: Federal funds sold$558,000226
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$21,316,000675
Interest income: Domestic office loans$19,360,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$306,000126
Interest income: Securities$1,344,0001,794
Interest income: Trading accounts$0136
Interest income: Federal funds sold$306,000274
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$10,593,000688
Interest income: Domestic office loans$9,509,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$182,000107
Interest income: Securities$829,0001,536
Interest income: Trading accounts$0122
Interest income: Federal funds sold$73,000543
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$61,289,000519
Interest income: Domestic office loans$55,182,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$915,00097
Interest income: Securities$4,019,0001,421
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,173,000201
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$115,734,000354
Interest income: Domestic office loans$105,004,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,500
Interest Income: Balance due from depository inst$1,451,000110
Interest income: Securities$5,115,0001,223
Interest income: Trading accounts$0152
Interest income: Federal funds sold$4,162,000153
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$121,020,000360
Interest income: Domestic office loans$108,484,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,181
Interest Income: Balance due from depository inst$1,591,000112
Interest income: Securities$5,830,0001,186
Interest income: Trading accounts$0175
Interest income: Federal funds sold$5,105,000160
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$71,377,000519
Interest income: Domestic office loans$62,619,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,027
Interest Income: Balance due from depository inst$1,774,000103
Interest income: Securities$4,083,0001,668
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,883,000212
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$53,684,000646
Interest income: Domestic office loans$46,639,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000753
Interest Income: Balance due from depository inst$1,774,000117
Interest income: Securities$3,535,0001,920
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,695,000432
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$35,691,000960
Interest income: Domestic office loans$29,600,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000505
Interest Income: Balance due from depository inst$1,730,000102
Interest income: Securities$3,368,0002,121
Interest income: Trading accounts$0210
Interest income: Federal funds sold$884,000654
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$23,370,0001,445
Interest income: Domestic office loans$18,658,0001,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$270,000377
Interest Income: Balance due from depository inst$905,000141
Interest income: Securities$2,722,0002,741
Interest income: Trading accounts$0283
Interest income: Federal funds sold$815,000716
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,305,0002,204
Interest income: Domestic office loans$12,314,0002,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$202,000428
Interest Income: Balance due from depository inst$309,000406
Interest income: Securities$1,964,0003,823
Interest income: Trading accounts$0335
Interest income: Federal funds sold$516,0001,277
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,407,0003,210
Interest income: Domestic office loans$7,288,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$301,000338
Interest Income: Balance due from depository inst$225,000445
Interest income: Securities$1,383,0005,066
Interest income: Trading accounts$0434
Interest income: Federal funds sold$210,0001,911
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,185,0004,215
Interest income: Domestic office loans$4,746,0004,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$291,000337
Interest Income: Balance due from depository inst$494,000253
Interest income: Securities$1,479,0005,098
Interest income: Trading accounts$0484
Interest income: Federal funds sold$175,0002,160
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,703,0005,007
Interest income: Domestic office loans$4,073,0005,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000424
Interest Income: Balance due from depository inst$746,000242
Interest income: Securities$1,574,0005,439
Interest income: Trading accounts$0558
Interest income: Federal funds sold$101,0004,719
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.