Home > First Bank & Trust > Total Interest Income

First Bank & Trust, Total Interest Income

2023-03-31 (YTD Data)Rank
Total interest income$30,869,000410
Interest income: Domestic office loans$23,656,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000515
Interest Income: Balance due from depository inst$59,0002,847
Interest income: Securities$6,885,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$190,000285
Other interest income$76,000754
2022-12-31 (YTD Data)Rank
Total interest income$102,417,000397
Interest income: Domestic office loans$77,908,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000482
Interest Income: Balance due from depository inst$84,0003,454
Interest income: Securities$23,385,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$319,000281
Other interest income$700,000291
2022-09-30 (YTD Data)Rank
Total interest income$72,366,000402
Interest income: Domestic office loans$55,197,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000485
Interest Income: Balance due from depository inst$39,0003,673
Interest income: Securities$16,508,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000403
Other interest income$490,000275
2022-06-30 (YTD Data)Rank
Total interest income$45,441,000403
Interest income: Domestic office loans$34,793,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000474
Interest Income: Balance due from depository inst$12,0003,933
Interest income: Securities$10,261,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000546
Other interest income$336,000247
2022-03-31 (YTD Data)Rank
Total interest income$21,339,000419
Interest income: Domestic office loans$16,275,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000465
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$4,958,000250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000414
Other interest income$90,000362
2021-12-31 (YTD Data)Rank
Total interest income$96,094,000372
Interest income: Domestic office loans$77,628,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000489
Interest Income: Balance due from depository inst$19,0003,824
Interest income: Securities$17,905,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000665
Other interest income$504,000281
2021-09-30 (YTD Data)Rank
Total interest income$73,519,000373
Interest income: Domestic office loans$59,664,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000476
Interest Income: Balance due from depository inst$17,0003,719
Interest income: Securities$13,381,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000689
Other interest income$427,000261
2021-06-30 (YTD Data)Rank
Total interest income$50,897,000356
Interest income: Domestic office loans$41,737,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000476
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$8,824,000231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000565
Other interest income$300,000248
2021-03-31 (YTD Data)Rank
Total interest income$26,839,000336
Interest income: Domestic office loans$22,534,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000465
Interest Income: Balance due from depository inst$14,0002,646
Interest income: Securities$4,240,000232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000363
Other interest income$38,000760
2020-12-31 (YTD Data)Rank
Total interest income$48,971,000696
Interest income: Domestic office loans$38,467,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000760
Interest Income: Balance due from depository inst$30,0003,962
Interest income: Securities$10,209,000337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000627
Other interest income$223,000650
2020-09-30 (YTD Data)Rank
Total interest income$33,531,000748
Interest income: Domestic office loans$25,958,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$22,0004,072
Interest income: Securities$7,373,000361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000613
Other interest income$140,000761
2020-06-30 (YTD Data)Rank
Total interest income$22,968,000735
Interest income: Domestic office loans$17,397,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$21,0003,959
Interest income: Securities$5,061,000363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000555
Other interest income$451,000225
2020-03-31 (YTD Data)Rank
Total interest income$11,406,000736
Interest income: Domestic office loans$8,730,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$20,0003,686
Interest income: Securities$2,601,000364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000504
Other interest income$17,0001,527
2019-12-31 (YTD Data)Rank
Total interest income$49,141,000704
Interest income: Domestic office loans$39,579,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$163,0003,096
Interest income: Securities$8,861,000415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$270,000384
Other interest income$268,000638
2019-09-30 (YTD Data)Rank
Total interest income$36,251,000718
Interest income: Domestic office loans$29,576,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$139,0002,946
Interest income: Securities$6,176,000447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$231,000341
Other interest income$129,000919
2019-06-30 (YTD Data)Rank
Total interest income$24,505,000711
Interest income: Domestic office loans$19,968,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$94,0002,898
Interest income: Securities$4,094,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000469
Other interest income$242,000427
2019-03-31 (YTD Data)Rank
Total interest income$11,849,000726
Interest income: Domestic office loans$9,685,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$54,0002,665
Interest income: Securities$2,022,000468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000428
Other interest income$32,0001,158
2018-12-31 (YTD Data)Rank
Total interest income$34,016,000925
Interest income: Domestic office loans$29,247,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$190,0002,431
Interest income: Securities$4,225,000789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$209,000295
Other interest income$145,0001,023
2018-09-30 (YTD Data)Rank
Total interest income$20,072,0001,102
Interest income: Domestic office loans$17,609,0001,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$152,0002,224
Interest income: Securities$2,174,0001,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,021
Other interest income$98,0001,070
2018-06-30 (YTD Data)Rank
Total interest income$5,587,0002,312
Interest income: Domestic office loans$4,966,0002,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$202,0001,235
Interest income: Securities$415,0002,735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$10,994,000697
Interest income: Domestic office loans$9,833,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$139,000904
Interest income: Securities$1,011,000809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$10,0002,112
2017-12-31 (YTD Data)Rank
Total interest income$40,614,000706
Interest income: Domestic office loans$36,809,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000658
Interest Income: Balance due from depository inst$335,0001,112
Interest income: Securities$3,447,000904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$9,0003,512
2017-09-30 (YTD Data)Rank
Total interest income$29,227,000731
Interest income: Domestic office loans$26,527,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000625
Interest Income: Balance due from depository inst$264,0001,008
Interest income: Securities$2,416,000976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$18,990,000743
Interest income: Domestic office loans$17,343,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000791
Interest Income: Balance due from depository inst$176,000918
Interest income: Securities$1,464,0001,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$9,160,000766
Interest income: Domestic office loans$8,492,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$80,000944
Interest income: Securities$584,0001,258
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$34,666,000770
Interest income: Domestic office loans$32,055,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000700
Interest Income: Balance due from depository inst$206,0001,057
Interest income: Securities$2,381,0001,218
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$13,0003,184
2016-09-30 (YTD Data)Rank
Total interest income$25,726,000776
Interest income: Domestic office loans$23,844,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000705
Interest Income: Balance due from depository inst$122,0001,343
Interest income: Securities$1,742,0001,259
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$10,0003,131
2016-06-30 (YTD Data)Rank
Total interest income$16,939,000790
Interest income: Domestic office loans$15,746,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-11,0006,057
Interest Income: Balance due from depository inst$61,0001,747
Interest income: Securities$1,136,0001,321
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$8,381,000799
Interest income: Domestic office loans$7,731,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000541
Interest Income: Balance due from depository inst$41,0001,288
Interest income: Securities$597,0001,280
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$32,669,000786
Interest income: Domestic office loans$30,400,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000531
Interest Income: Balance due from depository inst$138,0001,031
Interest income: Securities$2,037,0001,454
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$61,0001,475
2015-09-30 (YTD Data)Rank
Total interest income$24,302,000795
Interest income: Domestic office loans$22,718,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000531
Interest Income: Balance due from depository inst$102,0001,012
Interest income: Securities$1,409,0001,575
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$47,0001,447
2015-06-30 (YTD Data)Rank
Total interest income$15,926,000808
Interest income: Domestic office loans$14,883,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000519
Interest Income: Balance due from depository inst$64,0001,070
Interest income: Securities$924,0001,620
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$37,0001,322
2015-03-31 (YTD Data)Rank
Total interest income$7,667,000834
Interest income: Domestic office loans$7,134,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000501
Interest Income: Balance due from depository inst$37,000859
Interest income: Securities$460,0001,649
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$26,0001,023
2014-12-31 (YTD Data)Rank
Total interest income$28,949,000868
Interest income: Domestic office loans$27,189,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000571
Interest Income: Balance due from depository inst$91,0001,409
Interest income: Securities$1,579,0001,938
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$61,0001,395
2014-09-30 (YTD Data)Rank
Total interest income$21,314,000893
Interest income: Domestic office loans$20,047,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000587
Interest Income: Balance due from depository inst$55,0001,720
Interest income: Securities$1,143,0002,029
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$49,0001,302
2014-06-30 (YTD Data)Rank
Total interest income$13,902,000908
Interest income: Domestic office loans$13,080,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000598
Interest Income: Balance due from depository inst$30,0002,064
Interest income: Securities$744,0002,084
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$36,0001,242
2014-03-31 (YTD Data)Rank
Total interest income$6,776,000937
Interest income: Domestic office loans$6,349,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000542
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$378,0002,064
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$24,000985
2013-12-31 (YTD Data)Rank
Total interest income$27,601,000913
Interest income: Domestic office loans$26,275,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000438
Interest Income: Balance due from depository inst$52,0002,550
Interest income: Securities$1,129,0002,474
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$78,0001,025
2013-09-30 (YTD Data)Rank
Total interest income$20,326,000941
Interest income: Domestic office loans$19,357,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000396
Interest Income: Balance due from depository inst$38,0002,612
Interest income: Securities$802,0002,570
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$61,000981
2013-06-30 (YTD Data)Rank
Total interest income$13,178,000957
Interest income: Domestic office loans$12,545,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000453
Interest Income: Balance due from depository inst$27,0002,518
Interest income: Securities$533,0002,557
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$41,000969
2013-03-31 (YTD Data)Rank
Total interest income$6,436,000983
Interest income: Domestic office loans$6,074,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000440
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$307,0002,319
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$19,0001,016
2012-12-31 (YTD Data)Rank
Total interest income$24,765,0001,083
Interest income: Domestic office loans$22,862,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000338
Interest Income: Balance due from depository inst$78,0001,746
Interest income: Securities$1,672,0001,957
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$15,0002,875
2012-09-30 (YTD Data)Rank
Total interest income$18,416,0001,107
Interest income: Domestic office loans$16,932,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$121,000306
Interest Income: Balance due from depository inst$51,0001,936
Interest income: Securities$1,300,0001,974
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$12,162,0001,125
Interest income: Domestic office loans$11,183,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000294
Interest Income: Balance due from depository inst$30,0002,185
Interest income: Securities$849,0002,059
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$6,082,0001,132
Interest income: Domestic office loans$5,545,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000272
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$464,0001,941
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$23,641,0001,212
Interest income: Domestic office loans$21,268,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$406,000184
Interest Income: Balance due from depository inst$92,0001,434
Interest income: Securities$1,853,0002,064
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$22,0002,265
2011-09-30 (YTD Data)Rank
Total interest income$17,674,0001,232
Interest income: Domestic office loans$15,809,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$342,000174
Interest Income: Balance due from depository inst$64,0001,520
Interest income: Securities$1,444,0002,018
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$15,0002,347
2011-06-30 (YTD Data)Rank
Total interest income$11,484,0001,268
Interest income: Domestic office loans$10,207,0001,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$260,000166
Interest Income: Balance due from depository inst$41,0001,588
Interest income: Securities$968,0002,026
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$5,517,0001,326
Interest income: Domestic office loans$4,905,0001,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$149,000156
Interest Income: Balance due from depository inst$20,0001,601
Interest income: Securities$438,0002,171
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$25,235,0001,222
Interest income: Domestic office loans$22,137,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,065,000131
Interest Income: Balance due from depository inst$47,0002,413
Interest income: Securities$1,970,0002,029
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$18,892,0001,248
Interest income: Domestic office loans$16,418,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$860,000131
Interest Income: Balance due from depository inst$38,0002,276
Interest income: Securities$1,564,0002,016
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$10,0002,808
2010-06-30 (YTD Data)Rank
Total interest income$12,600,0001,255
Interest income: Domestic office loans$10,973,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$605,000130
Interest Income: Balance due from depository inst$16,0002,837
Interest income: Securities$997,0002,150
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$6,093,0001,320
Interest income: Domestic office loans$5,132,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$325,000125
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$626,0001,836
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$25,669,0001,335
Interest income: Domestic office loans$20,995,0001,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,664,000118
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$2,985,0001,692
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$13,0002,899
2009-09-30 (YTD Data)Rank
Total interest income$19,166,0001,367
Interest income: Domestic office loans$15,367,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,294,000119
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,491,0001,574
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$12,629,0001,409
Interest income: Domestic office loans$10,043,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$877,000120
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,703,0001,578
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$6,294,0001,429
Interest income: Domestic office loans$4,976,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$459,000121
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$851,0001,595
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$25,907,0001,496
Interest income: Domestic office loans$19,939,0001,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,309,000110
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$3,551,0001,585
Interest income: Trading accounts$0202
Interest income: Federal funds sold$9,0006,626
Other interest income$90,0001,636
2008-09-30 (YTD Data)Rank
Total interest income$19,340,0001,542
Interest income: Domestic office loans$14,865,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,794,000110
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$2,596,0001,631
Interest income: Trading accounts$0199
Interest income: Federal funds sold$9,0006,610
Other interest income$67,0001,750
2008-06-30 (YTD Data)Rank
Total interest income$12,699,0001,595
Interest income: Domestic office loans$9,746,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,254,000108
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$1,637,0001,716
Interest income: Trading accounts$0203
Interest income: Federal funds sold$7,0006,551
Other interest income$49,0001,715
2008-03-31 (YTD Data)Rank
Total interest income$6,393,0001,626
Interest income: Domestic office loans$4,981,0001,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$639,000116
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$737,0001,890
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$30,0001,478
2007-12-31 (YTD Data)Rank
Total interest income$26,282,0001,645
Interest income: Domestic office loans$19,959,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,614,000116
Interest Income: Balance due from depository inst$20,0002,962
Interest income: Securities$3,498,0001,573
Interest income: Trading accounts$0220
Interest income: Federal funds sold$76,0005,511
Other interest income$115,0001,596
2007-09-30 (YTD Data)Rank
Total interest income$19,327,0001,679
Interest income: Domestic office loans$14,607,0001,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,969,000117
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$2,607,0001,574
Interest income: Trading accounts$0215
Interest income: Federal funds sold$49,0005,684
Other interest income$82,0001,656
2007-06-30 (YTD Data)Rank
Total interest income$12,336,0001,755
Interest income: Domestic office loans$9,300,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,321,000118
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$1,625,0001,691
Interest income: Trading accounts$0200
Interest income: Federal funds sold$36,0005,555
Other interest income$47,0001,900
2007-03-31 (YTD Data)Rank
Total interest income$6,045,0001,783
Interest income: Domestic office loans$4,578,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$610,000121
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$804,0001,707
Interest income: Trading accounts$0197
Interest income: Federal funds sold$24,0005,057
Other interest income$24,0001,874
2006-12-31 (YTD Data)Rank
Total interest income$22,391,0001,809
Interest income: Domestic office loans$16,265,0002,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,512,000115
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$3,510,0001,502
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,0006,944
Other interest income$86,0001,941
2006-09-30 (YTD Data)Rank
Total interest income$16,407,0001,838
Interest income: Domestic office loans$11,886,0002,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,813,000121
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$2,634,0001,502
Interest income: Trading accounts$0111
Interest income: Federal funds sold$6,0006,899
Other interest income$62,0001,986
2006-06-30 (YTD Data)Rank
Total interest income$10,680,0001,847
Interest income: Domestic office loans$7,715,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,211,000116
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$1,704,0001,528
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$42,0001,910
2006-03-31 (YTD Data)Rank
Total interest income$5,143,0001,867
Interest income: Domestic office loans$3,675,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$660,000110
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$785,0001,629
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$19,0002,003
2005-12-31 (YTD Data)Rank
Total interest income$17,515,0001,919
Interest income: Domestic office loans$12,070,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,265,000102
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$2,094,0002,183
Interest income: Trading accounts$0124
Interest income: Federal funds sold$7,0007,026
Other interest income$74,0001,972
2005-09-30 (YTD Data)Rank
Total interest income$12,789,0001,914
Interest income: Domestic office loans$8,635,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,620,00099
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$1,475,0002,295
Interest income: Trading accounts$0117
Interest income: Federal funds sold$4,0006,947
Other interest income$52,0002,045
2005-06-30 (YTD Data)Rank
Total interest income$8,309,0001,914
Interest income: Domestic office loans$5,605,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,750,00099
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$920,0002,428
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$3,979,0001,952
Interest income: Domestic office loans$2,659,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$850,000100
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$454,0002,426
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$14,523,0001,954
Interest income: Domestic office loans$8,600,0002,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,154,00095
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$1,708,0002,520
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$10,647,0001,970
Interest income: Domestic office loans$6,225,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,098,00097
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$1,277,0002,539
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$6,818,0002,033
Interest income: Domestic office loans$3,989,0002,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,985,00098
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$812,0002,641
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$3,050,0002,305
Interest income: Domestic office loans$1,931,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$696,000119
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$409,0002,674
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$11,549,0002,467
Interest income: Domestic office loans$7,699,0002,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,926,000118
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$870,0004,213
Interest income: Trading accounts$0150
Interest income: Federal funds sold$17,0005,684
Other interest income$33,0002,538
2003-09-30 (YTD Data)Rank
Total interest income$8,544,0002,541
Interest income: Domestic office loans$5,826,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,102,000124
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$579,0004,569
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$25,0002,531
2003-06-30 (YTD Data)Rank
Total interest income$5,763,0002,530
Interest income: Domestic office loans$3,823,0003,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,535,000121
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$383,0004,678
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$2,921,0002,507
Interest income: Domestic office loans$1,882,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$893,000111
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$134,0005,763
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$12,460,0002,480
Interest income: Domestic office loans$8,712,0002,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,153,000120
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$522,0006,219
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$46,0002,070
2001-12-31 (YTD Data)Rank
Total interest income$11,196,0003,020
Interest income: Domestic office loans$7,587,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,845,000135
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$646,0006,105
Interest income: Trading accounts$0152
Interest income: Federal funds sold$91,0005,264
Other interest income$16,0004,067
2000-12-31 (YTD Data)Rank
Total interest income$6,536,0004,819
Interest income: Domestic office loans$5,736,0004,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$27,0002,492
Interest income: Securities$757,0006,191
Interest income: Trading accounts$0175
Interest income: Federal funds sold$16,0007,564
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,373,0006,037
Interest income: Domestic office loans$3,612,0005,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$736,0006,331
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0007,984
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,335,0007,136
Interest income: Domestic office loans$2,787,0006,601
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$356,0008,417
Interest income: Trading accounts$0204
Interest income: Federal funds sold$191,0004,007
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,578,0008,277
Interest income: Domestic office loans$2,053,0007,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$463,0008,332
Interest income: Trading accounts$0210
Interest income: Federal funds sold$53,0006,848
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$970,00010,863
Interest income: Domestic office loans$565,00010,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$344,0009,534
Interest income: Trading accounts$0283
Interest income: Federal funds sold$56,0007,166
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$688,00011,640
Interest income: Domestic office loans$256,00011,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$402,0009,555
Interest income: Trading accounts$0335
Interest income: Federal funds sold$30,0008,720
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$620,00012,287
Interest income: Domestic office loans$239,00012,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$360,00010,154
Interest income: Trading accounts$0434
Interest income: Federal funds sold$21,0008,695
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$610,00012,933
Interest income: Domestic office loans$222,00013,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$367,00010,607
Interest income: Trading accounts$0484
Interest income: Federal funds sold$21,0009,202
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$716,00013,467
Interest income: Domestic office loans$260,00013,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$438,00010,799
Interest income: Trading accounts$0558
Interest income: Federal funds sold$18,00010,431
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.