Home > First Bank & Trust > Total Interest Income

First Bank & Trust, Total Interest Income

2020-09-30 (YTD Data)Rank
Total interest income$39,464,000647
Interest income: Domestic office loans$36,772,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000541
Interest Income: Balance due from depository inst$107,0002,267
Interest income: Securities$2,413,000946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,400
Other interest income$144,000742
2020-06-30 (YTD Data)Rank
Total interest income$26,241,000650
Interest income: Domestic office loans$24,338,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000541
Interest Income: Balance due from depository inst$103,0001,955
Interest income: Securities$1,676,000938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$102,000732
2020-03-31 (YTD Data)Rank
Total interest income$13,283,000644
Interest income: Domestic office loans$12,276,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000535
Interest Income: Balance due from depository inst$99,0001,556
Interest income: Securities$833,000973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$58,000677
2019-12-31 (YTD Data)Rank
Total interest income$54,111,000634
Interest income: Domestic office loans$50,490,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000580
Interest Income: Balance due from depository inst$660,0001,194
Interest income: Securities$2,631,0001,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$159,000622
Other interest income$152,000997
2019-09-30 (YTD Data)Rank
Total interest income$40,483,000644
Interest income: Domestic office loans$37,819,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000592
Interest Income: Balance due from depository inst$608,0001,043
Interest income: Securities$1,786,0001,329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$152,000502
Other interest income$104,0001,066
2019-06-30 (YTD Data)Rank
Total interest income$26,551,000654
Interest income: Domestic office loans$24,829,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000613
Interest Income: Balance due from depository inst$496,000836
Interest income: Securities$1,103,0001,425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000989
Other interest income$67,0001,120
2019-03-31 (YTD Data)Rank
Total interest income$13,045,000660
Interest income: Domestic office loans$12,185,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000630
Interest Income: Balance due from depository inst$337,000626
Interest income: Securities$469,0001,611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,128
Other interest income$33,0001,139
2018-12-31 (YTD Data)Rank
Total interest income$51,295,000630
Interest income: Domestic office loans$49,284,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000745
Interest Income: Balance due from depository inst$399,0001,398
Interest income: Securities$1,398,0001,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,039
Other interest income$152,000986
2018-09-30 (YTD Data)Rank
Total interest income$37,882,000629
Interest income: Domestic office loans$36,533,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000767
Interest Income: Balance due from depository inst$183,0001,961
Interest income: Securities$1,021,0001,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000986
Other interest income$101,0001,052
2018-06-30 (YTD Data)Rank
Total interest income$24,746,000632
Interest income: Domestic office loans$23,853,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000764
Interest Income: Balance due from depository inst$131,0001,771
Interest income: Securities$667,0002,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000727
Other interest income$53,0001,226
2018-03-31 (YTD Data)Rank
Total interest income$12,018,000641
Interest income: Domestic office loans$11,574,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$47,0002,225
Interest income: Securities$332,0002,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000389
Other interest income$28,0001,162
2017-12-31 (YTD Data)Rank
Total interest income$43,489,000668
Interest income: Domestic office loans$41,723,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000745
Interest Income: Balance due from depository inst$270,0001,324
Interest income: Securities$1,375,0001,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000607
Other interest income$53,0001,759
2017-09-30 (YTD Data)Rank
Total interest income$31,661,000684
Interest income: Domestic office loans$30,311,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000750
Interest Income: Balance due from depository inst$236,0001,125
Interest income: Securities$1,033,0001,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000673
Other interest income$36,0001,819
2017-06-30 (YTD Data)Rank
Total interest income$20,197,000708
Interest income: Domestic office loans$19,274,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000728
Interest Income: Balance due from depository inst$205,000784
Interest income: Securities$674,0001,994
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000832
Other interest income$21,0001,976
2017-03-31 (YTD Data)Rank
Total interest income$9,777,000720
Interest income: Domestic office loans$9,287,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000709
Interest Income: Balance due from depository inst$145,000496
Interest income: Securities$317,0002,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000472
Other interest income$10,0002,009
2016-12-31 (YTD Data)Rank
Total interest income$38,734,000693
Interest income: Domestic office loans$37,327,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000700
Interest Income: Balance due from depository inst$131,0001,670
Interest income: Securities$1,203,0002,119
Interest income: Trading accounts$0121
Interest income: Federal funds sold$34,000569
Other interest income$28,0002,343
2016-09-30 (YTD Data)Rank
Total interest income$28,847,000695
Interest income: Domestic office loans$27,816,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000685
Interest Income: Balance due from depository inst$87,0001,855
Interest income: Securities$897,0002,165
Interest income: Trading accounts$0116
Interest income: Federal funds sold$21,000680
Other interest income$17,0002,541
2016-06-30 (YTD Data)Rank
Total interest income$18,827,000710
Interest income: Domestic office loans$18,141,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000675
Interest Income: Balance due from depository inst$63,0001,689
Interest income: Securities$599,0002,212
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$8,816,000758
Interest income: Domestic office loans$8,460,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000659
Interest Income: Balance due from depository inst$40,0001,322
Interest income: Securities$302,0002,240
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$33,607,000759
Interest income: Domestic office loans$31,968,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000645
Interest Income: Balance due from depository inst$117,0001,221
Interest income: Securities$1,458,0001,926
Interest income: Trading accounts$0120
Interest income: Federal funds sold$26,000394
Other interest income$21,0002,630
2015-09-30 (YTD Data)Rank
Total interest income$24,935,000774
Interest income: Domestic office loans$23,677,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000643
Interest Income: Balance due from depository inst$101,0001,024
Interest income: Securities$1,108,0001,931
Interest income: Trading accounts$0121
Interest income: Federal funds sold$19,000396
Other interest income$16,0002,610
2015-06-30 (YTD Data)Rank
Total interest income$16,408,000782
Interest income: Domestic office loans$15,550,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000626
Interest Income: Balance due from depository inst$90,000710
Interest income: Securities$737,0001,953
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000624
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$8,167,000786
Interest income: Domestic office loans$7,742,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000622
Interest Income: Balance due from depository inst$44,000719
Interest income: Securities$365,0002,008
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$30,860,000810
Interest income: Domestic office loans$29,415,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000579
Interest Income: Balance due from depository inst$33,0003,217
Interest income: Securities$1,362,0002,205
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$19,0002,718
2014-09-30 (YTD Data)Rank
Total interest income$22,663,000832
Interest income: Domestic office loans$21,575,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000570
Interest Income: Balance due from depository inst$25,0003,175
Interest income: Securities$1,027,0002,214
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$12,0002,918
2014-06-30 (YTD Data)Rank
Total interest income$14,665,000856
Interest income: Domestic office loans$13,933,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000562
Interest Income: Balance due from depository inst$17,0003,155
Interest income: Securities$691,0002,217
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$6,995,000900
Interest income: Domestic office loans$6,627,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000542
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$346,0002,225
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$27,693,000908
Interest income: Domestic office loans$26,238,000813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000536
Interest Income: Balance due from depository inst$54,0002,464
Interest income: Securities$1,324,0002,197
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$32,0001,909
2013-09-30 (YTD Data)Rank
Total interest income$20,652,000924
Interest income: Domestic office loans$19,547,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000545
Interest Income: Balance due from depository inst$44,0002,343
Interest income: Securities$1,002,0002,183
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$25,0001,840
2013-06-30 (YTD Data)Rank
Total interest income$13,104,000967
Interest income: Domestic office loans$12,376,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000531
Interest Income: Balance due from depository inst$30,0002,318
Interest income: Securities$660,0002,189
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$15,0001,970
2013-03-31 (YTD Data)Rank
Total interest income$6,248,0001,015
Interest income: Domestic office loans$5,885,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000529
Interest Income: Balance due from depository inst$20,0001,768
Interest income: Securities$319,0002,250
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$25,184,0001,056
Interest income: Domestic office loans$23,781,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000616
Interest Income: Balance due from depository inst$22,0004,001
Interest income: Securities$1,330,0002,363
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,633
Other interest income$14,0002,946
2012-09-30 (YTD Data)Rank
Total interest income$18,669,0001,093
Interest income: Domestic office loans$17,602,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000614
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$1,020,0002,406
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$12,175,0001,124
Interest income: Domestic office loans$11,454,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000612
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$689,0002,427
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$5,789,0001,194
Interest income: Domestic office loans$5,431,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000592
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$343,0002,472
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$21,813,0001,318
Interest income: Domestic office loans$20,439,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000716
Interest Income: Balance due from depository inst$17,0003,797
Interest income: Securities$1,308,0002,663
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$30,0001,879
2011-09-30 (YTD Data)Rank
Total interest income$15,974,0001,360
Interest income: Domestic office loans$14,956,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000751
Interest Income: Balance due from depository inst$13,0003,697
Interest income: Securities$970,0002,744
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$10,394,0001,408
Interest income: Domestic office loans$9,707,0001,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000822
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$654,0002,747
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$5,089,0001,440
Interest income: Domestic office loans$4,740,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$331,0002,681
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$20,051,0001,539
Interest income: Domestic office loans$18,812,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$1,198,0002,971
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$34,0001,713
2010-09-30 (YTD Data)Rank
Total interest income$15,011,0001,573
Interest income: Domestic office loans$14,095,0001,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$883,0003,128
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$29,0001,511
2010-06-30 (YTD Data)Rank
Total interest income$9,855,0001,612
Interest income: Domestic office loans$9,234,0001,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$600,0003,166
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$4,748,0001,701
Interest income: Domestic office loans$4,430,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$308,0003,165
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$19,326,0001,769
Interest income: Domestic office loans$17,588,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$1,668,0002,714
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$59,0001,115
2009-09-30 (YTD Data)Rank
Total interest income$14,503,0001,790
Interest income: Domestic office loans$13,161,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$1,277,0002,742
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$55,000912
2009-06-30 (YTD Data)Rank
Total interest income$9,585,0001,839
Interest income: Domestic office loans$8,685,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$850,0002,798
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$42,000786
2009-03-31 (YTD Data)Rank
Total interest income$4,793,0001,864
Interest income: Domestic office loans$4,361,0001,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$412,0002,926
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$17,000900
2008-12-31 (YTD Data)Rank
Total interest income$21,322,0001,799
Interest income: Domestic office loans$19,683,0001,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,136
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$1,426,0003,333
Interest income: Trading accounts$0202
Interest income: Federal funds sold$63,0003,951
Other interest income$148,0001,100
2008-09-30 (YTD Data)Rank
Total interest income$16,374,0001,807
Interest income: Domestic office loans$15,117,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,106
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,075,0003,347
Interest income: Trading accounts$0199
Interest income: Federal funds sold$62,0003,769
Other interest income$119,0001,135
2008-06-30 (YTD Data)Rank
Total interest income$11,230,0001,785
Interest income: Domestic office loans$10,371,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$719,0003,387
Interest income: Trading accounts$0203
Interest income: Federal funds sold$61,0003,141
Other interest income$79,0001,182
2008-03-31 (YTD Data)Rank
Total interest income$5,674,0001,805
Interest income: Domestic office loans$5,240,0001,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$359,0003,392
Interest income: Trading accounts$0182
Interest income: Federal funds sold$37,0003,209
Other interest income$38,0001,235
2007-12-31 (YTD Data)Rank
Total interest income$20,313,0002,064
Interest income: Domestic office loans$18,841,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,181
Interest Income: Balance due from depository inst$17,0003,097
Interest income: Securities$1,024,0004,217
Interest income: Trading accounts$0220
Interest income: Federal funds sold$315,0002,379
Other interest income$115,0001,596
2007-09-30 (YTD Data)Rank
Total interest income$14,982,0002,101
Interest income: Domestic office loans$13,918,0001,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,162
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$706,0004,429
Interest income: Trading accounts$0215
Interest income: Federal funds sold$266,0002,222
Other interest income$88,0001,563
2007-06-30 (YTD Data)Rank
Total interest income$9,689,0002,164
Interest income: Domestic office loans$9,058,0001,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,127
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$408,0004,820
Interest income: Trading accounts$0200
Interest income: Federal funds sold$164,0002,470
Other interest income$58,0001,618
2007-03-31 (YTD Data)Rank
Total interest income$4,688,0002,224
Interest income: Domestic office loans$4,411,0001,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$168,0005,332
Interest income: Trading accounts$0197
Interest income: Federal funds sold$80,0002,534
Other interest income$29,0001,603
2006-12-31 (YTD Data)Rank
Total interest income$12,693,0002,949
Interest income: Domestic office loans$12,131,0002,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$334,0006,623
Interest income: Trading accounts$0120
Interest income: Federal funds sold$163,0003,442
Other interest income$63,0002,430
2006-09-30 (YTD Data)Rank
Total interest income$8,179,0003,315
Interest income: Domestic office loans$7,803,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$226,0006,815
Interest income: Trading accounts$0111
Interest income: Federal funds sold$125,0003,168
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$3,681,0004,352
Interest income: Domestic office loans$3,477,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$120,0007,207
Interest income: Trading accounts$0112
Interest income: Federal funds sold$71,0003,385
Other interest income$13,0003,870
2006-03-31 (YTD Data)Rank
Total interest income$08,789
Interest income: Domestic office loans$08,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
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$10,066,0003,140
Interest income: Domestic office loans$9,633,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$138,000876
Interest income: Securities$244,0007,071
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$51,0002,527
2005-09-30 (YTD Data)Rank
Total interest income$7,319,0003,163
Interest income: Domestic office loans$7,071,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$39,0001,708
Interest income: Securities$167,0007,213
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$42,0002,348
2005-06-30 (YTD Data)Rank
Total interest income$4,692,0003,200
Interest income: Domestic office loans$4,538,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$23,0001,704
Interest income: Securities$103,0007,324
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$28,0002,373
2005-03-31 (YTD Data)Rank
Total interest income$2,268,0003,261
Interest income: Domestic office loans$2,203,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$45,0007,529
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$9,174,0003,052
Interest income: Domestic office loans$8,883,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$34,0001,758
Interest income: Securities$210,0007,283
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$47,0002,340
2004-09-30 (YTD Data)Rank
Total interest income$6,849,0003,033
Interest income: Domestic office loans$6,648,0002,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$12,0002,388
Interest income: Securities$154,0007,357
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$35,0002,296
2004-06-30 (YTD Data)Rank
Total interest income$4,495,0003,054
Interest income: Domestic office loans$4,376,0002,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$89,0007,605
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$20,0002,495
2004-03-31 (YTD Data)Rank
Total interest income$2,172,0003,158
Interest income: Domestic office loans$2,116,0002,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$43,0007,705
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$9,130,0003,076
Interest income: Domestic office loans$8,951,0002,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$116,0008,154
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$41,0002,195
2003-09-30 (YTD Data)Rank
Total interest income$6,917,0003,088
Interest income: Domestic office loans$6,784,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$88,0008,222
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$31,0002,209
2003-06-30 (YTD Data)Rank
Total interest income$4,493,0003,172
Interest income: Domestic office loans$4,394,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$73,0008,085
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$2,161,0003,303
Interest income: Domestic office loans$2,099,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$49,0007,817
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$8,145,0003,595
Interest income: Domestic office loans$7,562,0003,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,405
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$496,0006,344
Interest income: Trading accounts$0154
Interest income: Federal funds sold$50,0004,061
Other interest income$34,0002,529
2001-12-31 (YTD Data)Rank
Total interest income$8,450,0003,835
Interest income: Domestic office loans$7,602,0003,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,328
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$664,0006,011
Interest income: Trading accounts$0152
Interest income: Federal funds sold$152,0003,873
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$8,172,0004,060
Interest income: Domestic office loans$7,011,0003,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,163
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,022,0005,258
Interest income: Trading accounts$0175
Interest income: Federal funds sold$125,0004,002
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,694,0004,075
Interest income: Domestic office loans$6,517,0003,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000972
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$991,0005,368
Interest income: Trading accounts$0182
Interest income: Federal funds sold$162,0003,539
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,166,0004,319
Interest income: Domestic office loans$6,151,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000685
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$776,0006,211
Interest income: Trading accounts$0204
Interest income: Federal funds sold$184,0004,126
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,684,0006,056
Interest income: Domestic office loans$3,363,0006,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000700
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,230,0004,967
Interest income: Trading accounts$0210
Interest income: Federal funds sold$40,0007,441
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,741,0006,162
Interest income: Domestic office loans$3,142,0006,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000719
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,476,0004,661
Interest income: Trading accounts$0283
Interest income: Federal funds sold$74,0006,329
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,270,0006,729
Interest income: Domestic office loans$3,030,0006,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000868
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$1,100,0005,956
Interest income: Trading accounts$0335
Interest income: Federal funds sold$108,0005,322
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,674,0007,105
Interest income: Domestic office loans$2,767,0006,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,200
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$846,0007,090
Interest income: Trading accounts$0434
Interest income: Federal funds sold$47,0006,502
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,454,0007,597
Interest income: Domestic office loans$2,545,0007,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$872,0007,301
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,664,0007,958
Interest income: Domestic office loans$2,406,0007,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$1,185,0006,688
Interest income: Trading accounts$0558
Interest income: Federal funds sold$68,0006,274
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.