Home > First Bank & Trust > Total Interest Income

First Bank & Trust, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$60,674,000297
Interest income: Domestic office loans$54,725,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000331
Interest Income: Balance due from depository inst$1,168,000619
Interest income: Securities$4,338,000390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$415,000242
2024-12-31 (YTD Data)Rank
Total interest income$238,407,000295
Interest income: Domestic office loans$218,455,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000331
Interest Income: Balance due from depository inst$466,0002,667
Interest income: Securities$17,407,000379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$1,963,000222
2024-09-30 (YTD Data)Rank
Total interest income$176,672,000292
Interest income: Domestic office loans$161,748,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000330
Interest Income: Balance due from depository inst$211,0003,059
Interest income: Securities$13,104,000377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$1,524,000215
2024-06-30 (YTD Data)Rank
Total interest income$115,080,000294
Interest income: Domestic office loans$105,243,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000336
Interest Income: Balance due from depository inst$119,0003,135
Interest income: Securities$8,691,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$977,000223
2024-03-31 (YTD Data)Rank
Total interest income$56,460,000300
Interest income: Domestic office loans$51,751,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000334
Interest Income: Balance due from depository inst$55,0003,175
Interest income: Securities$4,256,000387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$372,000272
2023-12-31 (YTD Data)Rank
Total interest income$204,964,000301
Interest income: Domestic office loans$186,641,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000314
Interest Income: Balance due from depository inst$188,0003,253
Interest income: Securities$16,705,000377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,294,000270
2023-09-30 (YTD Data)Rank
Total interest income$148,792,000304
Interest income: Domestic office loans$135,178,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000303
Interest Income: Balance due from depository inst$140,0003,218
Interest income: Securities$12,496,000380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$870,000297
2023-06-30 (YTD Data)Rank
Total interest income$95,370,000301
Interest income: Domestic office loans$86,304,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000303
Interest Income: Balance due from depository inst$100,0003,115
Interest income: Securities$8,339,000364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$552,000289
2023-03-31 (YTD Data)Rank
Total interest income$46,366,000310
Interest income: Domestic office loans$41,840,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000298
Interest Income: Balance due from depository inst$68,0002,711
Interest income: Securities$4,147,000378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$272,000274
2022-12-31 (YTD Data)Rank
Total interest income$167,483,000277
Interest income: Domestic office loans$150,765,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$183,000273
Interest Income: Balance due from depository inst$196,0002,572
Interest income: Securities$14,967,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,372,000155
2022-09-30 (YTD Data)Rank
Total interest income$121,743,000273
Interest income: Domestic office loans$109,462,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000269
Interest Income: Balance due from depository inst$152,0002,245
Interest income: Securities$10,860,000341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,128,000126
2022-06-30 (YTD Data)Rank
Total interest income$78,262,000267
Interest income: Domestic office loans$70,148,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000264
Interest Income: Balance due from depository inst$111,0001,607
Interest income: Securities$6,956,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$951,000102
2022-03-31 (YTD Data)Rank
Total interest income$38,095,000268
Interest income: Domestic office loans$34,256,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000258
Interest Income: Balance due from depository inst$64,000849
Interest income: Securities$3,548,000311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$177,000211
2021-12-31 (YTD Data)Rank
Total interest income$150,465,000263
Interest income: Domestic office loans$136,222,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$249,000253
Interest Income: Balance due from depository inst$56,0002,756
Interest income: Securities$12,953,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$985,000158
2021-09-30 (YTD Data)Rank
Total interest income$111,808,000269
Interest income: Domestic office loans$101,087,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$196,000248
Interest Income: Balance due from depository inst$49,0002,563
Interest income: Securities$9,593,000290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$883,000127
2021-06-30 (YTD Data)Rank
Total interest income$72,506,000272
Interest income: Domestic office loans$65,387,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000245
Interest Income: Balance due from depository inst$42,0002,071
Interest income: Securities$6,184,000291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$757,000103
2021-03-31 (YTD Data)Rank
Total interest income$35,526,000276
Interest income: Domestic office loans$31,729,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000238
Interest Income: Balance due from depository inst$26,0001,765
Interest income: Securities$2,904,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$797,00058
2020-12-31 (YTD Data)Rank
Total interest income$138,070,000291
Interest income: Domestic office loans$125,605,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$292,000240
Interest Income: Balance due from depository inst$383,000781
Interest income: Securities$11,114,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000964
Other interest income$651,000272
2020-09-30 (YTD Data)Rank
Total interest income$62,780,000416
Interest income: Domestic office loans$55,864,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000244
Interest Income: Balance due from depository inst$240,0001,073
Interest income: Securities$6,126,000420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,796
Other interest income$338,000387
2020-06-30 (YTD Data)Rank
Total interest income$42,014,000423
Interest income: Domestic office loans$37,261,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$134,000245
Interest Income: Balance due from depository inst$209,0001,001
Interest income: Securities$4,182,000423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$225,000412
2020-03-31 (YTD Data)Rank
Total interest income$21,162,000424
Interest income: Domestic office loans$18,681,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000249
Interest Income: Balance due from depository inst$175,000922
Interest income: Securities$2,124,000428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$116,000416
2019-12-31 (YTD Data)Rank
Total interest income$86,290,000413
Interest income: Domestic office loans$74,783,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$656,000179
Interest Income: Balance due from depository inst$1,063,000770
Interest income: Securities$8,166,000446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,000712
Other interest income$1,484,000168
2019-09-30 (YTD Data)Rank
Total interest income$64,706,000417
Interest income: Domestic office loans$55,833,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$593,000163
Interest Income: Balance due from depository inst$800,000794
Interest income: Securities$5,995,000462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000579
Other interest income$1,352,000144
2019-06-30 (YTD Data)Rank
Total interest income$42,620,000424
Interest income: Domestic office loans$36,797,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$447,000156
Interest Income: Balance due from depository inst$596,000704
Interest income: Securities$3,928,000481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,329
Other interest income$846,000158
2019-03-31 (YTD Data)Rank
Total interest income$20,660,000434
Interest income: Domestic office loans$18,091,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$236,000158
Interest Income: Balance due from depository inst$328,000639
Interest income: Securities$1,896,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$109,000463
2018-12-31 (YTD Data)Rank
Total interest income$77,051,000427
Interest income: Domestic office loans$66,337,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$894,000158
Interest Income: Balance due from depository inst$996,000615
Interest income: Securities$7,419,000476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000919
Other interest income$1,339,000192
2018-09-30 (YTD Data)Rank
Total interest income$56,429,000430
Interest income: Domestic office loans$48,449,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$663,000159
Interest Income: Balance due from depository inst$469,000883
Interest income: Securities$5,562,000476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000768
Other interest income$1,229,000158
2018-06-30 (YTD Data)Rank
Total interest income$36,999,000431
Interest income: Domestic office loans$31,419,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$432,000159
Interest Income: Balance due from depository inst$269,000962
Interest income: Securities$3,724,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,002
Other interest income$1,129,000117
2018-03-31 (YTD Data)Rank
Total interest income$17,655,000443
Interest income: Domestic office loans$15,325,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000156
Interest Income: Balance due from depository inst$122,0001,019
Interest income: Securities$1,900,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,305
Other interest income$91,000484
2017-12-31 (YTD Data)Rank
Total interest income$56,178,000514
Interest income: Domestic office loans$48,832,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$760,000153
Interest Income: Balance due from depository inst$313,0001,183
Interest income: Securities$6,044,000540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,012
Other interest income$195,000710
2017-09-30 (YTD Data)Rank
Total interest income$40,485,000531
Interest income: Domestic office loans$35,144,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$557,000154
Interest Income: Balance due from depository inst$240,0001,102
Interest income: Securities$4,394,000560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,104
Other interest income$129,000765
2017-06-30 (YTD Data)Rank
Total interest income$26,390,000543
Interest income: Domestic office loans$22,792,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$370,000154
Interest Income: Balance due from depository inst$183,000883
Interest income: Securities$2,946,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,053
Other interest income$85,000772
2017-03-31 (YTD Data)Rank
Total interest income$12,770,000557
Interest income: Domestic office loans$10,977,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$186,000154
Interest Income: Balance due from depository inst$90,000840
Interest income: Securities$1,474,000562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$43,000759
2016-12-31 (YTD Data)Rank
Total interest income$51,882,000519
Interest income: Domestic office loans$45,091,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$302,000229
Interest Income: Balance due from depository inst$247,000866
Interest income: Securities$6,061,000517
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,473
Other interest income$171,000734
2016-09-30 (YTD Data)Rank
Total interest income$38,718,000518
Interest income: Domestic office loans$33,678,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000272
Interest Income: Balance due from depository inst$188,000831
Interest income: Securities$4,571,000516
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$116,000766
2016-06-30 (YTD Data)Rank
Total interest income$25,597,000524
Interest income: Domestic office loans$22,234,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000270
Interest Income: Balance due from depository inst$130,000772
Interest income: Securities$3,047,000535
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$78,000756
2016-03-31 (YTD Data)Rank
Total interest income$12,525,000532
Interest income: Domestic office loans$10,849,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000278
Interest Income: Balance due from depository inst$53,000959
Interest income: Securities$1,532,000545
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$42,000696
2015-12-31 (YTD Data)Rank
Total interest income$51,625,000490
Interest income: Domestic office loans$43,701,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$223,000267
Interest Income: Balance due from depository inst$181,000729
Interest income: Securities$6,736,000481
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$773,000214
2015-09-30 (YTD Data)Rank
Total interest income$38,167,000502
Interest income: Domestic office loans$32,539,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$171,000259
Interest Income: Balance due from depository inst$140,000676
Interest income: Securities$5,103,000477
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,000699
Other interest income$204,000471
2015-06-30 (YTD Data)Rank
Total interest income$18,281,000706
Interest income: Domestic office loans$15,617,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000266
Interest Income: Balance due from depository inst$67,0001,016
Interest income: Securities$2,353,000692
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$133,000488
2015-03-31 (YTD Data)Rank
Total interest income$8,966,000713
Interest income: Domestic office loans$7,677,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000265
Interest Income: Balance due from depository inst$36,000893
Interest income: Securities$1,173,000696
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$25,0001,053
2014-12-31 (YTD Data)Rank
Total interest income$37,021,000682
Interest income: Domestic office loans$29,767,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$250,000239
Interest Income: Balance due from depository inst$90,0001,426
Interest income: Securities$5,158,000654
Interest income: Trading accounts$0135
Interest income: Federal funds sold$29,000371
Other interest income$1,727,000115
2014-09-30 (YTD Data)Rank
Total interest income$26,427,000716
Interest income: Domestic office loans$22,069,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$193,000234
Interest Income: Balance due from depository inst$74,0001,262
Interest income: Securities$3,903,000658
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000376
Other interest income$166,000485
2014-06-30 (YTD Data)Rank
Total interest income$17,488,000713
Interest income: Domestic office loans$14,594,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$127,000236
Interest Income: Balance due from depository inst$55,0001,108
Interest income: Securities$2,615,000658
Interest income: Trading accounts$0126
Interest income: Federal funds sold$14,000411
Other interest income$83,000634
2014-03-31 (YTD Data)Rank
Total interest income$8,663,000725
Interest income: Domestic office loans$7,218,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000236
Interest Income: Balance due from depository inst$30,000992
Interest income: Securities$1,321,000662
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$23,0001,006
2013-12-31 (YTD Data)Rank
Total interest income$37,258,000661
Interest income: Domestic office loans$29,822,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$317,000227
Interest Income: Balance due from depository inst$92,0001,469
Interest income: Securities$5,389,000599
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,000688
Other interest income$1,620,00094
2013-09-30 (YTD Data)Rank
Total interest income$27,106,000688
Interest income: Domestic office loans$22,482,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$243,000225
Interest Income: Balance due from depository inst$68,0001,515
Interest income: Securities$4,090,000585
Interest income: Trading accounts$0143
Interest income: Federal funds sold$13,000735
Other interest income$210,000313
2013-06-30 (YTD Data)Rank
Total interest income$17,920,000689
Interest income: Domestic office loans$14,775,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000219
Interest Income: Balance due from depository inst$55,0001,254
Interest income: Securities$2,741,000579
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$181,000252
2013-03-31 (YTD Data)Rank
Total interest income$9,030,000696
Interest income: Domestic office loans$7,495,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$84,000216
Interest Income: Balance due from depository inst$35,000987
Interest income: Securities$1,370,000595
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$46,000455
2012-12-31 (YTD Data)Rank
Total interest income$37,891,000690
Interest income: Domestic office loans$31,056,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$439,000177
Interest Income: Balance due from depository inst$149,000914
Interest income: Securities$6,009,000603
Interest income: Trading accounts$0143
Interest income: Federal funds sold$13,0001,067
Other interest income$225,000375
2012-09-30 (YTD Data)Rank
Total interest income$28,666,000695
Interest income: Domestic office loans$23,385,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$347,000172
Interest Income: Balance due from depository inst$105,000970
Interest income: Securities$4,618,000614
Interest income: Trading accounts$0146
Interest income: Federal funds sold$12,000908
Other interest income$199,000307
2012-06-30 (YTD Data)Rank
Total interest income$19,169,000703
Interest income: Domestic office loans$15,684,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$248,000172
Interest Income: Balance due from depository inst$78,000887
Interest income: Securities$3,128,000621
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$24,0001,408
2012-03-31 (YTD Data)Rank
Total interest income$9,184,000733
Interest income: Domestic office loans$7,527,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000171
Interest Income: Balance due from depository inst$35,000985
Interest income: Securities$1,486,000670
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$38,705,000722
Interest income: Domestic office loans$32,273,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$700,000139
Interest Income: Balance due from depository inst$88,0001,484
Interest income: Securities$5,231,000790
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$403,000205
2011-09-30 (YTD Data)Rank
Total interest income$29,188,000732
Interest income: Domestic office loans$24,415,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$556,000138
Interest Income: Balance due from depository inst$67,0001,463
Interest income: Securities$3,763,000847
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$378,000181
2011-06-30 (YTD Data)Rank
Total interest income$19,227,000752
Interest income: Domestic office loans$16,261,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$395,000135
Interest Income: Balance due from depository inst$48,0001,371
Interest income: Securities$2,464,000874
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$54,000685
2011-03-31 (YTD Data)Rank
Total interest income$9,509,000765
Interest income: Domestic office loans$8,034,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$220,000132
Interest Income: Balance due from depository inst$29,0001,172
Interest income: Securities$1,198,000885
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$28,000668
2010-12-31 (YTD Data)Rank
Total interest income$40,539,000748
Interest income: Domestic office loans$34,843,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$967,000137
Interest Income: Balance due from depository inst$151,0001,004
Interest income: Securities$4,434,000990
Interest income: Trading accounts$0137
Interest income: Federal funds sold$13,0001,375
Other interest income$131,000557
2010-09-30 (YTD Data)Rank
Total interest income$30,514,000749
Interest income: Domestic office loans$26,236,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$754,000137
Interest Income: Balance due from depository inst$122,000930
Interest income: Securities$3,290,0001,035
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$100,000527
2010-06-30 (YTD Data)Rank
Total interest income$20,296,000760
Interest income: Domestic office loans$17,397,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$524,000139
Interest Income: Balance due from depository inst$87,000872
Interest income: Securities$2,199,0001,067
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$78,000465
2010-03-31 (YTD Data)Rank
Total interest income$10,167,000770
Interest income: Domestic office loans$8,704,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$273,000139
Interest Income: Balance due from depository inst$33,0001,101
Interest income: Securities$1,121,0001,069
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$31,000586
2009-12-31 (YTD Data)Rank
Total interest income$42,966,000776
Interest income: Domestic office loans$35,875,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,183,000139
Interest Income: Balance due from depository inst$111,0001,334
Interest income: Securities$5,703,000911
Interest income: Trading accounts$0167
Interest income: Federal funds sold$34,000700
Other interest income$60,0001,104
2009-09-30 (YTD Data)Rank
Total interest income$32,336,000792
Interest income: Domestic office loans$26,884,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$895,000143
Interest Income: Balance due from depository inst$103,0001,091
Interest income: Securities$4,397,000917
Interest income: Trading accounts$0164
Interest income: Federal funds sold$31,000573
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$21,472,000816
Interest income: Domestic office loans$17,803,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$593,000146
Interest Income: Balance due from depository inst$69,0001,079
Interest income: Securities$2,987,000930
Interest income: Trading accounts$0157
Interest income: Federal funds sold$27,000441
Other interest income$-7,0008,118
2009-03-31 (YTD Data)Rank
Total interest income$10,626,000825
Interest income: Domestic office loans$8,752,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$306,000147
Interest Income: Balance due from depository inst$42,000868
Interest income: Securities$1,520,000926
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,000349
Other interest income$-11,0008,193
2008-12-31 (YTD Data)Rank
Total interest income$45,587,000822
Interest income: Domestic office loans$37,656,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,171,000152
Interest Income: Balance due from depository inst$67,0001,808
Interest income: Securities$6,280,000911
Interest income: Trading accounts$0202
Interest income: Federal funds sold$216,0001,180
Other interest income$197,000839
2008-09-30 (YTD Data)Rank
Total interest income$34,583,000829
Interest income: Domestic office loans$28,533,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$879,000160
Interest Income: Balance due from depository inst$21,0002,637
Interest income: Securities$4,778,000907
Interest income: Trading accounts$0199
Interest income: Federal funds sold$198,0001,209
Other interest income$174,000811
2008-06-30 (YTD Data)Rank
Total interest income$23,149,000838
Interest income: Domestic office loans$19,068,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$588,000163
Interest Income: Balance due from depository inst$19,0002,341
Interest income: Securities$3,168,000912
Interest income: Trading accounts$0203
Interest income: Federal funds sold$148,0001,264
Other interest income$158,000652
2008-03-31 (YTD Data)Rank
Total interest income$11,769,000851
Interest income: Domestic office loans$9,747,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$289,000172
Interest Income: Balance due from depository inst$18,0001,702
Interest income: Securities$1,563,000924
Interest income: Trading accounts$0182
Interest income: Federal funds sold$90,0001,325
Other interest income$62,000809
2007-12-31 (YTD Data)Rank
Total interest income$48,412,000866
Interest income: Domestic office loans$40,639,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,079,000167
Interest Income: Balance due from depository inst$29,0002,619
Interest income: Securities$5,686,0001,010
Interest income: Trading accounts$0220
Interest income: Federal funds sold$726,000966
Other interest income$253,000809
2007-09-30 (YTD Data)Rank
Total interest income$35,956,000876
Interest income: Domestic office loans$30,182,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$804,000171
Interest Income: Balance due from depository inst$25,0002,430
Interest income: Securities$4,148,0001,027
Interest income: Trading accounts$0215
Interest income: Federal funds sold$607,000919
Other interest income$190,000805
2007-06-30 (YTD Data)Rank
Total interest income$23,616,000899
Interest income: Domestic office loans$19,873,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$549,000170
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$2,625,0001,100
Interest income: Trading accounts$0200
Interest income: Federal funds sold$434,000910
Other interest income$135,000782
2007-03-31 (YTD Data)Rank
Total interest income$11,638,000906
Interest income: Domestic office loans$9,848,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000170
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$1,296,0001,113
Interest income: Trading accounts$0197
Interest income: Federal funds sold$171,0001,195
Other interest income$47,0001,094
2006-12-31 (YTD Data)Rank
Total interest income$43,268,000902
Interest income: Domestic office loans$36,786,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$905,000173
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$4,805,0001,122
Interest income: Trading accounts$0120
Interest income: Federal funds sold$575,0001,070
Other interest income$192,0001,027
2006-09-30 (YTD Data)Rank
Total interest income$31,846,000919
Interest income: Domestic office loans$27,050,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$638,000178
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$3,548,0001,132
Interest income: Trading accounts$0111
Interest income: Federal funds sold$457,000941
Other interest income$148,000999
2006-06-30 (YTD Data)Rank
Total interest income$20,692,000926
Interest income: Domestic office loans$17,503,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$394,000187
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$2,344,0001,142
Interest income: Trading accounts$0112
Interest income: Federal funds sold$356,000761
Other interest income$90,0001,051
2006-03-31 (YTD Data)Rank
Total interest income$9,941,000933
Interest income: Domestic office loans$8,367,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$187,000191
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$1,199,0001,099
Interest income: Trading accounts$0113
Interest income: Federal funds sold$147,000926
Other interest income$36,0001,230
2005-12-31 (YTD Data)Rank
Total interest income$35,801,000923
Interest income: Domestic office loans$29,501,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$488,000225
Interest Income: Balance due from depository inst$14,0003,076
Interest income: Securities$5,337,000908
Interest income: Trading accounts$0124
Interest income: Federal funds sold$271,0001,384
Other interest income$190,000951
2005-09-30 (YTD Data)Rank
Total interest income$26,112,000923
Interest income: Domestic office loans$21,328,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$336,000231
Interest Income: Balance due from depository inst$10,0003,007
Interest income: Securities$4,119,000873
Interest income: Trading accounts$0117
Interest income: Federal funds sold$168,0001,490
Other interest income$151,000894
2005-06-30 (YTD Data)Rank
Total interest income$16,810,000932
Interest income: Domestic office loans$13,608,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$214,000235
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$2,767,000874
Interest income: Trading accounts$0114
Interest income: Federal funds sold$97,0001,522
Other interest income$118,000787
2005-03-31 (YTD Data)Rank
Total interest income$8,084,000944
Interest income: Domestic office loans$6,533,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000245
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$1,345,000892
Interest income: Trading accounts$0108
Interest income: Federal funds sold$49,0001,364
Other interest income$51,000839
2004-12-31 (YTD Data)Rank
Total interest income$30,883,000903
Interest income: Domestic office loans$25,318,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$367,000265
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$4,907,000970
Interest income: Trading accounts$0141
Interest income: Federal funds sold$126,0001,140
Other interest income$160,000913
2004-09-30 (YTD Data)Rank
Total interest income$22,993,000904
Interest income: Domestic office loans$18,893,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$273,000271
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$3,627,000988
Interest income: Trading accounts$0127
Interest income: Federal funds sold$86,000994
Other interest income$111,000963
2004-06-30 (YTD Data)Rank
Total interest income$15,141,000898
Interest income: Domestic office loans$12,473,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$171,000279
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$2,379,0001,006
Interest income: Trading accounts$0119
Interest income: Federal funds sold$45,0001,179
Other interest income$71,000977
2004-03-31 (YTD Data)Rank
Total interest income$7,500,000911
Interest income: Domestic office loans$6,187,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000294
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,189,0001,032
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$34,0001,021
2003-12-31 (YTD Data)Rank
Total interest income$32,179,000873
Interest income: Domestic office loans$27,333,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$253,000345
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$4,362,0001,109
Interest income: Trading accounts$0150
Interest income: Federal funds sold$96,0001,563
Other interest income$130,000920
2003-09-30 (YTD Data)Rank
Total interest income$24,465,000877
Interest income: Domestic office loans$20,997,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000351
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$3,119,0001,170
Interest income: Trading accounts$0140
Interest income: Federal funds sold$72,0001,690
Other interest income$85,0001,032
2003-06-30 (YTD Data)Rank
Total interest income$16,762,000870
Interest income: Domestic office loans$14,571,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$118,000368
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$1,979,0001,266
Interest income: Trading accounts$0136
Interest income: Federal funds sold$43,0002,061
Other interest income$49,0001,175
2003-03-31 (YTD Data)Rank
Total interest income$9,272,000802
Interest income: Domestic office loans$8,199,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000372
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$979,0001,311
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$17,0001,541
2002-12-31 (YTD Data)Rank
Total interest income$39,739,000762
Interest income: Domestic office loans$33,078,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$230,000396
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$6,141,000944
Interest income: Trading accounts$0154
Interest income: Federal funds sold$206,0001,059
Other interest income$75,0001,440
2001-12-31 (YTD Data)Rank
Total interest income$39,395,000865
Interest income: Domestic office loans$30,447,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$231,000402
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$7,498,000860
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,102,000479
Other interest income$100,0001,287
2000-12-31 (YTD Data)Rank
Total interest income$33,693,0001,049
Interest income: Domestic office loans$25,352,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000491
Interest Income: Balance due from depository inst$25,0002,553
Interest income: Securities$7,336,000961
Interest income: Trading accounts$0175
Interest income: Federal funds sold$841,000678
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$31,031,0001,055
Interest income: Domestic office loans$23,829,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000573
Interest Income: Balance due from depository inst$19,0002,948
Interest income: Securities$6,256,0001,086
Interest income: Trading accounts$0182
Interest income: Federal funds sold$838,000634
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$28,782,0001,130
Interest income: Domestic office loans$23,317,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000537
Interest Income: Balance due from depository inst$17,0002,983
Interest income: Securities$4,590,0001,477
Interest income: Trading accounts$0204
Interest income: Federal funds sold$762,000959
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$27,197,0001,233
Interest income: Domestic office loans$21,570,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000838
Interest Income: Balance due from depository inst$19,0002,552
Interest income: Securities$5,189,0001,373
Interest income: Trading accounts$0210
Interest income: Federal funds sold$388,0001,561
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$24,894,0001,375
Interest income: Domestic office loans$18,794,0001,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,0001,023
Interest Income: Balance due from depository inst$14,0002,942
Interest income: Securities$5,363,0001,404
Interest income: Trading accounts$0283
Interest income: Federal funds sold$704,000816
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$24,659,0001,390
Interest income: Domestic office loans$20,623,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,140
Interest Income: Balance due from depository inst$13,0003,117
Interest income: Securities$3,469,0002,189
Interest income: Trading accounts$0335
Interest income: Federal funds sold$540,0001,215
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$22,850,0001,356
Interest income: Domestic office loans$19,453,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,166
Interest Income: Balance due from depository inst$15,0003,282
Interest income: Securities$3,045,0002,496
Interest income: Trading accounts$0434
Interest income: Federal funds sold$325,0001,219
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$21,372,0001,472
Interest income: Domestic office loans$17,830,0001,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,606
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$3,275,0002,456
Interest income: Trading accounts$0484
Interest income: Federal funds sold$257,0001,404
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,261,0001,951
Interest income: Domestic office loans$15,378,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$2,625,0003,574
Interest income: Trading accounts$0558
Interest income: Federal funds sold$256,0001,849
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.