Home > First Bank & Trust Co. > Total Interest Income

First Bank & Trust Co., Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$41,448,0001,096
Interest income: Domestic office loans$39,707,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$38,0004,093
Interest income: Securities$779,0003,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$924,000217
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$30,281,0001,099
Interest income: Domestic office loans$29,023,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$38,0004,000
Interest income: Securities$596,0003,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$624,000261
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$19,589,0001,098
Interest income: Domestic office loans$18,748,000963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$37,0003,812
Interest income: Securities$415,0003,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$389,000272
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$9,380,0001,118
Interest income: Domestic office loans$8,928,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$36,0003,280
Interest income: Securities$233,0002,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$183,000296
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$32,302,0001,070
Interest income: Domestic office loans$30,470,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$153,0002,819
Interest income: Securities$1,265,0002,372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$414,000206
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$23,376,0001,070
Interest income: Domestic office loans$22,117,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$73,0003,105
Interest income: Securities$964,0002,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$222,000209
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$14,556,0001,088
Interest income: Domestic office loans$13,870,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$27,0003,330
Interest income: Securities$543,0002,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000144
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$7,051,0001,086
Interest income: Domestic office loans$6,809,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$212,0002,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000154
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$30,629,0001,037
Interest income: Domestic office loans$29,912,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$24,0003,670
Interest income: Securities$615,0002,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000137
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$23,375,0001,040
Interest income: Domestic office loans$22,843,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$18,0003,664
Interest income: Securities$455,0002,790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000126
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$15,851,0001,013
Interest income: Domestic office loans$15,458,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$40,0002,150
Interest income: Securities$327,0002,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000176
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$7,069,0001,123
Interest income: Domestic office loans$7,036,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$15,0004,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000220
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$26,747,0001,170
Interest income: Domestic office loans$26,077,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$175,0001,762
Interest income: Securities$417,0003,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000300
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$20,256,0001,158
Interest income: Domestic office loans$19,628,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$165,0001,573
Interest income: Securities$393,0003,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000309
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$13,847,0001,144
Interest income: Domestic office loans$13,268,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$154,0001,356
Interest income: Securities$362,0002,737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000311
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$6,683,0001,184
Interest income: Domestic office loans$6,247,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$139,0001,146
Interest income: Securities$242,0002,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000320
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$27,034,0001,185
Interest income: Domestic office loans$24,368,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$852,000936
Interest income: Securities$1,584,0001,752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$230,000445
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$20,358,0001,187
Interest income: Domestic office loans$18,238,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$685,000919
Interest income: Securities$1,257,0001,703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$178,000437
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$13,618,0001,173
Interest income: Domestic office loans$12,188,0001,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$495,000838
Interest income: Securities$813,0001,754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$122,000420
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$6,748,0001,174
Interest income: Domestic office loans$6,098,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$225,000906
Interest income: Securities$356,0001,956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000347
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$25,482,0001,160
Interest income: Domestic office loans$23,308,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$605,000965
Interest income: Securities$1,373,0001,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$196,000320
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$18,855,0001,158
Interest income: Domestic office loans$17,214,0001,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$447,000925
Interest income: Securities$1,068,0001,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000357
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$12,258,0001,176
Interest income: Domestic office loans$11,137,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$312,000827
Interest income: Securities$718,0001,895
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000303
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$5,985,0001,192
Interest income: Domestic office loans$5,419,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$184,000685
Interest income: Securities$344,0001,951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000370
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$23,167,0001,191
Interest income: Domestic office loans$21,422,0001,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$660,000556
Interest income: Securities$934,0002,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$151,000233
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$17,201,0001,201
Interest income: Domestic office loans$15,992,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$431,000596
Interest income: Securities$672,0002,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000232
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$11,265,0001,214
Interest income: Domestic office loans$10,474,0001,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$289,000532
Interest income: Securities$444,0002,657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000269
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$5,495,0001,228
Interest income: Domestic office loans$5,120,0001,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$141,000510
Interest income: Securities$218,0002,673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000472
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$22,023,0001,193
Interest income: Domestic office loans$20,412,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$697,000283
Interest income: Securities$833,0002,721
Interest income: Trading accounts$0121
Interest income: Federal funds sold$81,000227
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$16,427,0001,203
Interest income: Domestic office loans$15,212,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$534,000274
Interest income: Securities$611,0002,795
Interest income: Trading accounts$0116
Interest income: Federal funds sold$70,000187
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$10,939,0001,204
Interest income: Domestic office loans$10,138,0001,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$361,000266
Interest income: Securities$388,0002,937
Interest income: Trading accounts$0116
Interest income: Federal funds sold$52,000180
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$5,412,0001,212
Interest income: Domestic office loans$5,030,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$180,000273
Interest income: Securities$166,0003,192
Interest income: Trading accounts$0114
Interest income: Federal funds sold$36,000123
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$22,113,0001,159
Interest income: Domestic office loans$20,740,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$739,000169
Interest income: Securities$567,0003,501
Interest income: Trading accounts$0120
Interest income: Federal funds sold$67,000151
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$16,621,0001,159
Interest income: Domestic office loans$15,616,0001,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$549,000174
Interest income: Securities$405,0003,627
Interest income: Trading accounts$0121
Interest income: Federal funds sold$51,000137
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$11,111,0001,160
Interest income: Domestic office loans$10,461,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$352,000186
Interest income: Securities$258,0003,752
Interest income: Trading accounts$0126
Interest income: Federal funds sold$40,000126
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$5,472,0001,172
Interest income: Domestic office loans$5,148,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$170,000196
Interest income: Securities$131,0003,751
Interest income: Trading accounts$0118
Interest income: Federal funds sold$23,000115
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$22,032,0001,167
Interest income: Domestic office loans$21,038,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$494,000237
Interest income: Securities$427,0004,203
Interest income: Trading accounts$0135
Interest income: Federal funds sold$73,000149
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$16,472,0001,177
Interest income: Domestic office loans$15,781,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$344,000250
Interest income: Securities$295,0004,400
Interest income: Trading accounts$0130
Interest income: Federal funds sold$52,000154
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$10,898,0001,177
Interest income: Domestic office loans$10,460,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$215,000269
Interest income: Securities$193,0004,489
Interest income: Trading accounts$0126
Interest income: Federal funds sold$30,000179
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$5,429,0001,179
Interest income: Domestic office loans$5,214,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$107,000271
Interest income: Securities$96,0004,542
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000221
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$21,838,0001,172
Interest income: Domestic office loans$20,970,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$386,000310
Interest income: Securities$449,0004,180
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,000382
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$16,371,0001,178
Interest income: Domestic office loans$15,722,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$281,000310
Interest income: Securities$347,0004,116
Interest income: Trading accounts$0143
Interest income: Federal funds sold$21,000478
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$10,601,0001,203
Interest income: Domestic office loans$10,159,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$200,000298
Interest income: Securities$236,0004,074
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$5,254,0001,226
Interest income: Domestic office loans$5,028,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$104,000277
Interest income: Securities$120,0004,062
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$21,146,0001,257
Interest income: Domestic office loans$20,376,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$403,000308
Interest income: Securities$315,0004,992
Interest income: Trading accounts$0143
Interest income: Federal funds sold$52,000254
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$15,891,0001,284
Interest income: Domestic office loans$15,341,0001,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$293,000316
Interest income: Securities$220,0005,187
Interest income: Trading accounts$0146
Interest income: Federal funds sold$37,000278
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$10,503,0001,313
Interest income: Domestic office loans$10,158,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$188,000329
Interest income: Securities$133,0005,374
Interest income: Trading accounts$0138
Interest income: Federal funds sold$24,000301
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$5,167,0001,334
Interest income: Domestic office loans$5,003,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$89,000347
Interest income: Securities$55,0005,653
Interest income: Trading accounts$0133
Interest income: Federal funds sold$20,000158
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$21,669,0001,324
Interest income: Domestic office loans$20,976,0001,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$267,000466
Interest income: Securities$382,0005,072
Interest income: Trading accounts$0123
Interest income: Federal funds sold$44,000338
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$16,360,0001,329
Interest income: Domestic office loans$15,846,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$167,000570
Interest income: Securities$306,0005,024
Interest income: Trading accounts$0121
Interest income: Federal funds sold$41,000258
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$10,905,0001,333
Interest income: Domestic office loans$10,582,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$81,000839
Interest income: Securities$222,0004,918
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,000405
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$5,461,0001,344
Interest income: Domestic office loans$5,313,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$19,0001,654
Interest income: Securities$116,0004,813
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,000316
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$22,996,0001,336
Interest income: Domestic office loans$22,339,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$232,000667
Interest income: Securities$378,0005,283
Interest income: Trading accounts$0137
Interest income: Federal funds sold$47,000386
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$17,408,0001,339
Interest income: Domestic office loans$16,900,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$205,000569
Interest income: Securities$271,0005,483
Interest income: Trading accounts$0130
Interest income: Federal funds sold$32,000426
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$11,675,0001,354
Interest income: Domestic office loans$11,331,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$157,000486
Interest income: Securities$168,0005,689
Interest income: Trading accounts$0128
Interest income: Federal funds sold$19,000468
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,740,0001,413
Interest income: Domestic office loans$5,562,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$95,000383
Interest income: Securities$75,0005,924
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$24,592,0001,397
Interest income: Domestic office loans$23,040,0001,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,198,000104
Interest income: Securities$321,0006,030
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$16,0002,659
2009-09-30 (YTD Data)Rank
Total interest income$18,555,0001,415
Interest income: Domestic office loans$17,249,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,052,00085
Interest income: Securities$251,0006,054
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$12,360,0001,439
Interest income: Domestic office loans$11,421,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$762,00088
Interest income: Securities$174,0006,088
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$6,154,0001,471
Interest income: Domestic office loans$5,666,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$393,00093
Interest income: Securities$93,0006,076
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$25,685,0001,510
Interest income: Domestic office loans$23,463,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$987,000123
Interest income: Securities$799,0004,685
Interest income: Trading accounts$0202
Interest income: Federal funds sold$436,000475
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$19,259,0001,547
Interest income: Domestic office loans$17,600,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$578,000175
Interest income: Securities$684,0004,389
Interest income: Trading accounts$0199
Interest income: Federal funds sold$397,000512
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$12,727,0001,592
Interest income: Domestic office loans$11,689,0001,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$229,000351
Interest income: Securities$541,0004,021
Interest income: Trading accounts$0203
Interest income: Federal funds sold$268,000587
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$5,972,0001,727
Interest income: Domestic office loans$5,694,0001,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$258,0004,180
Interest income: Trading accounts$0182
Interest income: Federal funds sold$17,0004,958
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$23,387,0001,817
Interest income: Domestic office loans$21,452,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$9,0003,720
Interest income: Securities$1,474,0003,294
Interest income: Trading accounts$0220
Interest income: Federal funds sold$452,0001,675
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$17,257,0001,846
Interest income: Domestic office loans$15,682,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$1,124,0003,234
Interest income: Trading accounts$0215
Interest income: Federal funds sold$449,0001,313
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$11,228,0001,905
Interest income: Domestic office loans$10,134,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$753,0003,222
Interest income: Trading accounts$0200
Interest income: Federal funds sold$339,0001,213
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$5,427,0001,967
Interest income: Domestic office loans$4,934,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$377,0003,221
Interest income: Trading accounts$0197
Interest income: Federal funds sold$115,0001,814
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$19,891,0001,988
Interest income: Domestic office loans$17,912,0001,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$20,0002,876
Interest income: Securities$1,497,0003,087
Interest income: Trading accounts$0120
Interest income: Federal funds sold$462,0001,374
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$14,619,0002,015
Interest income: Domestic office loans$13,073,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$19,0002,566
Interest income: Securities$1,124,0003,078
Interest income: Trading accounts$0111
Interest income: Federal funds sold$403,0001,091
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$9,591,0002,011
Interest income: Domestic office loans$8,528,0001,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$18,0002,185
Interest income: Securities$755,0003,049
Interest income: Trading accounts$0112
Interest income: Federal funds sold$290,000970
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$4,746,0002,003
Interest income: Domestic office loans$4,181,0001,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$15,0001,677
Interest income: Securities$380,0003,013
Interest income: Trading accounts$0113
Interest income: Federal funds sold$170,000792
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$16,798,0001,995
Interest income: Domestic office loans$14,694,0001,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$172,000721
Interest income: Securities$1,728,0002,547
Interest income: Trading accounts$0124
Interest income: Federal funds sold$204,0001,856
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$12,149,0002,011
Interest income: Domestic office loans$10,603,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$171,000478
Interest income: Securities$1,334,0002,495
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$7,900,0002,000
Interest income: Domestic office loans$6,884,0001,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$92,000571
Interest income: Securities$900,0002,469
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,0004,352
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$3,742,0002,063
Interest income: Domestic office loans$3,267,0001,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$27,000894
Interest income: Securities$429,0002,551
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$14,388,0001,968
Interest income: Domestic office loans$12,599,0001,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$95,000794
Interest income: Securities$1,569,0002,693
Interest income: Trading accounts$0141
Interest income: Federal funds sold$125,0001,148
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$10,685,0001,966
Interest income: Domestic office loans$9,381,0001,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$60,000860
Interest income: Securities$1,165,0002,725
Interest income: Trading accounts$0127
Interest income: Federal funds sold$79,0001,108
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$7,054,0001,979
Interest income: Domestic office loans$6,206,0001,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$31,0001,043
Interest income: Securities$770,0002,759
Interest income: Trading accounts$0119
Interest income: Federal funds sold$47,0001,118
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$3,528,0001,989
Interest income: Domestic office loans$3,102,0001,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$386,0002,798
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$14,335,0001,974
Interest income: Domestic office loans$12,677,0001,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$38,0001,740
Interest income: Securities$1,581,0002,725
Interest income: Trading accounts$0150
Interest income: Federal funds sold$39,0003,660
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$10,744,0002,018
Interest income: Domestic office loans$9,465,0001,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$1,250,0002,635
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$7,217,0002,014
Interest income: Domestic office loans$6,324,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$15,0002,060
Interest income: Securities$874,0002,599
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$3,635,0002,012
Interest income: Domestic office loans$3,181,0001,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$446,0002,612
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$16,060,0001,917
Interest income: Domestic office loans$14,012,0001,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$74,0001,274
Interest income: Securities$1,958,0002,647
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,0006,545
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$17,635,0001,940
Interest income: Domestic office loans$14,800,0001,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$1,853,0003,047
Interest income: Trading accounts$0152
Interest income: Federal funds sold$971,000547
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$14,771,0002,368
Interest income: Domestic office loans$11,584,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$3,071,0002,228
Interest income: Trading accounts$0175
Interest income: Federal funds sold$111,0004,284
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,748,0003,003
Interest income: Domestic office loans$8,472,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$2,078,0003,115
Interest income: Trading accounts$0182
Interest income: Federal funds sold$192,0003,052
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,027,0003,224
Interest income: Domestic office loans$8,312,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$1,534,0003,929
Interest income: Trading accounts$0204
Interest income: Federal funds sold$165,0004,437
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,357,0003,455
Interest income: Domestic office loans$7,427,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$45,0001,737
Interest income: Securities$1,741,0003,830
Interest income: Trading accounts$0210
Interest income: Federal funds sold$144,0004,056
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,539,0003,795
Interest income: Domestic office loans$6,723,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$33,0002,017
Interest income: Securities$1,641,0004,290
Interest income: Trading accounts$0283
Interest income: Federal funds sold$142,0004,241
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,872,0004,070
Interest income: Domestic office loans$6,119,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$27,0002,278
Interest income: Securities$1,587,0004,532
Interest income: Trading accounts$0335
Interest income: Federal funds sold$139,0004,527
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,594,0004,469
Interest income: Domestic office loans$4,909,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$42,0001,964
Interest income: Securities$1,546,0004,639
Interest income: Trading accounts$0434
Interest income: Federal funds sold$97,0004,088
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,033,0005,754
Interest income: Domestic office loans$3,966,0005,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$49,0002,144
Interest income: Securities$895,0007,207
Interest income: Trading accounts$0484
Interest income: Federal funds sold$123,0003,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,935,0006,459
Interest income: Domestic office loans$3,474,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$74,0002,211
Interest income: Securities$1,137,0006,867
Interest income: Trading accounts$0558
Interest income: Federal funds sold$250,0001,903
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.