Home > The First Bank and Trust Company > Total Interest Income

The First Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$177,906,000328
Interest income: Domestic office loans$164,564,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$11,791,000288
Interest income: Securities$1,221,0002,588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$330,000795
2023-09-30 (YTD Data)Rank
Total interest income$129,914,000329
Interest income: Domestic office loans$119,039,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$9,706,000256
Interest income: Securities$941,0002,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$228,000813
2023-06-30 (YTD Data)Rank
Total interest income$83,411,000322
Interest income: Domestic office loans$75,378,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$7,221,000236
Interest income: Securities$657,0002,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$155,000766
2023-03-31 (YTD Data)Rank
Total interest income$39,966,000338
Interest income: Domestic office loans$35,513,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,014,000173
Interest income: Securities$372,0002,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$67,000823
2022-12-31 (YTD Data)Rank
Total interest income$125,368,000340
Interest income: Domestic office loans$116,759,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$7,177,000173
Interest income: Securities$1,213,0002,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$219,000712
2022-09-30 (YTD Data)Rank
Total interest income$88,100,000338
Interest income: Domestic office loans$83,605,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$3,520,000187
Interest income: Securities$833,0002,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$142,000719
2022-06-30 (YTD Data)Rank
Total interest income$55,799,000336
Interest income: Domestic office loans$54,030,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,122,000224
Interest income: Securities$550,0002,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$97,000666
2022-03-31 (YTD Data)Rank
Total interest income$27,192,000335
Interest income: Domestic office loans$26,664,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$214,000286
Interest income: Securities$273,0002,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$41,000702
2021-12-31 (YTD Data)Rank
Total interest income$103,456,000354
Interest income: Domestic office loans$102,271,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$493,000400
Interest income: Securities$461,0003,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$231,000543
2021-09-30 (YTD Data)Rank
Total interest income$75,419,000365
Interest income: Domestic office loans$74,701,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$310,000451
Interest income: Securities$237,0003,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$171,000552
2021-06-30 (YTD Data)Rank
Total interest income$46,738,000388
Interest income: Domestic office loans$46,311,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$165,000513
Interest income: Securities$132,0003,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$130,000491
2021-03-31 (YTD Data)Rank
Total interest income$22,867,000395
Interest income: Domestic office loans$22,680,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$66,000659
Interest income: Securities$66,0003,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$55,000550
2020-12-31 (YTD Data)Rank
Total interest income$90,863,000395
Interest income: Domestic office loans$89,255,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$748,000377
Interest income: Securities$507,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$353,000438
2020-09-30 (YTD Data)Rank
Total interest income$71,307,000378
Interest income: Domestic office loans$69,924,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$695,000346
Interest income: Securities$422,0002,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$266,000454
2020-06-30 (YTD Data)Rank
Total interest income$49,667,000368
Interest income: Domestic office loans$48,482,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$645,000317
Interest income: Securities$336,0002,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$204,000438
2020-03-31 (YTD Data)Rank
Total interest income$21,484,000418
Interest income: Domestic office loans$20,622,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$578,000283
Interest income: Securities$179,0002,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$105,000450
2019-12-31 (YTD Data)Rank
Total interest income$86,366,000412
Interest income: Domestic office loans$81,213,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$3,895,000229
Interest income: Securities$865,0002,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$393,000483
2019-09-30 (YTD Data)Rank
Total interest income$64,445,000418
Interest income: Domestic office loans$60,393,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,093,000220
Interest income: Securities$672,0002,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$287,000497
2019-06-30 (YTD Data)Rank
Total interest income$42,414,000429
Interest income: Domestic office loans$39,606,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,156,000210
Interest income: Securities$464,0002,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$188,000511
2019-03-31 (YTD Data)Rank
Total interest income$20,806,000429
Interest income: Domestic office loans$19,486,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,001,000225
Interest income: Securities$236,0002,617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$83,000566
2018-12-31 (YTD Data)Rank
Total interest income$76,224,000431
Interest income: Domestic office loans$71,910,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,995,000215
Interest income: Securities$978,0002,499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$341,000542
2018-09-30 (YTD Data)Rank
Total interest income$55,933,000433
Interest income: Domestic office loans$52,779,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,172,000212
Interest income: Securities$742,0002,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$240,000553
2018-06-30 (YTD Data)Rank
Total interest income$36,459,000435
Interest income: Domestic office loans$34,397,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,401,000205
Interest income: Securities$503,0002,456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$158,000548
2018-03-31 (YTD Data)Rank
Total interest income$17,649,000444
Interest income: Domestic office loans$16,713,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$613,000219
Interest income: Securities$261,0002,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$62,000647
2017-12-31 (YTD Data)Rank
Total interest income$67,494,000434
Interest income: Domestic office loans$64,893,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,305,000290
Interest income: Securities$1,064,0002,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$232,000614
2017-09-30 (YTD Data)Rank
Total interest income$50,097,000437
Interest income: Domestic office loans$48,181,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$958,000275
Interest income: Securities$796,0002,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$162,000641
2017-06-30 (YTD Data)Rank
Total interest income$32,912,000441
Interest income: Domestic office loans$31,674,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$611,000257
Interest income: Securities$514,0002,410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$113,000614
2017-03-31 (YTD Data)Rank
Total interest income$16,308,000442
Interest income: Domestic office loans$15,731,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$290,000256
Interest income: Securities$238,0002,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$49,000696
2016-12-31 (YTD Data)Rank
Total interest income$62,045,000440
Interest income: Domestic office loans$60,214,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$531,000379
Interest income: Securities$1,066,0002,322
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$234,000575
2016-09-30 (YTD Data)Rank
Total interest income$46,071,000441
Interest income: Domestic office loans$44,726,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$355,000423
Interest income: Securities$822,0002,311
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$168,000576
2016-06-30 (YTD Data)Rank
Total interest income$30,457,000447
Interest income: Domestic office loans$29,562,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$215,000453
Interest income: Securities$562,0002,339
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$118,000551
2016-03-31 (YTD Data)Rank
Total interest income$15,115,000450
Interest income: Domestic office loans$14,655,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$124,000391
Interest income: Securities$289,0002,316
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$47,000622
2015-12-31 (YTD Data)Rank
Total interest income$57,353,000447
Interest income: Domestic office loans$55,724,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$290,000418
Interest income: Securities$1,170,0002,301
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$168,000692
2015-09-30 (YTD Data)Rank
Total interest income$42,159,000456
Interest income: Domestic office loans$40,946,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$216,000421
Interest income: Securities$882,0002,315
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$114,000738
2015-06-30 (YTD Data)Rank
Total interest income$27,615,000463
Interest income: Domestic office loans$26,784,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$164,000375
Interest income: Securities$586,0002,341
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$80,000732
2015-03-31 (YTD Data)Rank
Total interest income$13,581,000470
Interest income: Domestic office loans$13,179,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$83,000372
Interest income: Securities$289,0002,406
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$30,000916
2014-12-31 (YTD Data)Rank
Total interest income$54,802,000451
Interest income: Domestic office loans$53,084,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$345,000334
Interest income: Securities$1,205,0002,413
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$166,000639
2014-09-30 (YTD Data)Rank
Total interest income$40,901,000449
Interest income: Domestic office loans$39,611,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$260,000328
Interest income: Securities$914,0002,428
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$115,000675
2014-06-30 (YTD Data)Rank
Total interest income$27,161,000451
Interest income: Domestic office loans$26,276,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$187,000315
Interest income: Securities$612,0002,443
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$86,000616
2014-03-31 (YTD Data)Rank
Total interest income$13,374,000462
Interest income: Domestic office loans$12,944,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$90,000315
Interest income: Securities$304,0002,477
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$36,000696
2013-12-31 (YTD Data)Rank
Total interest income$53,193,000461
Interest income: Domestic office loans$51,448,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$449,000265
Interest income: Securities$1,191,0002,378
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$100,000830
2013-09-30 (YTD Data)Rank
Total interest income$39,593,000467
Interest income: Domestic office loans$38,309,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$348,000251
Interest income: Securities$872,0002,397
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$60,000999
2013-06-30 (YTD Data)Rank
Total interest income$26,101,000470
Interest income: Domestic office loans$25,236,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$240,000249
Interest income: Securities$575,0002,403
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$46,000894
2013-03-31 (YTD Data)Rank
Total interest income$13,109,000472
Interest income: Domestic office loans$12,692,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$114,000257
Interest income: Securities$287,0002,436
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$53,904,000485
Interest income: Domestic office loans$52,243,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$453,000288
Interest income: Securities$1,112,0002,693
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,0001,203
Other interest income$85,000933
2012-09-30 (YTD Data)Rank
Total interest income$40,715,000484
Interest income: Domestic office loans$39,540,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$325,000294
Interest income: Securities$792,0002,864
Interest income: Trading accounts$0146
Interest income: Federal funds sold$7,0001,329
Other interest income$51,0001,070
2012-06-30 (YTD Data)Rank
Total interest income$27,329,000487
Interest income: Domestic office loans$26,516,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$229,000286
Interest income: Securities$541,0002,859
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$40,000938
2012-03-31 (YTD Data)Rank
Total interest income$13,860,000485
Interest income: Domestic office loans$13,469,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$109,000289
Interest income: Securities$271,0002,897
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$57,193,000477
Interest income: Domestic office loans$55,727,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$270,000458
Interest income: Securities$1,095,0003,019
Interest income: Trading accounts$0123
Interest income: Federal funds sold$34,000455
Other interest income$67,0001,035
2011-09-30 (YTD Data)Rank
Total interest income$42,971,000479
Interest income: Domestic office loans$41,884,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$166,000575
Interest income: Securities$850,0003,002
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000381
Other interest income$41,0001,203
2011-06-30 (YTD Data)Rank
Total interest income$28,541,000487
Interest income: Domestic office loans$27,812,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$89,000750
Interest income: Securities$580,0002,989
Interest income: Trading accounts$0119
Interest income: Federal funds sold$28,000267
Other interest income$32,0001,108
2011-03-31 (YTD Data)Rank
Total interest income$14,169,000496
Interest income: Domestic office loans$13,802,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$36,000951
Interest income: Securities$297,0002,908
Interest income: Trading accounts$0113
Interest income: Federal funds sold$25,000143
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$58,726,000503
Interest income: Domestic office loans$57,509,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$94,0001,492
Interest income: Securities$949,0003,483
Interest income: Trading accounts$0137
Interest income: Federal funds sold$126,000125
Other interest income$48,0001,333
2010-09-30 (YTD Data)Rank
Total interest income$44,324,000500
Interest income: Domestic office loans$43,430,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$65,0001,582
Interest income: Securities$701,0003,610
Interest income: Trading accounts$0130
Interest income: Federal funds sold$100,000112
Other interest income$28,0001,546
2010-06-30 (YTD Data)Rank
Total interest income$29,556,000505
Interest income: Domestic office loans$28,968,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$18,0002,678
Interest income: Securities$473,0003,652
Interest income: Trading accounts$0128
Interest income: Federal funds sold$75,00097
Other interest income$22,0001,402
2010-03-31 (YTD Data)Rank
Total interest income$14,766,000524
Interest income: Domestic office loans$14,479,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$240,0003,686
Interest income: Trading accounts$0130
Interest income: Federal funds sold$43,000112
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$56,597,000577
Interest income: Domestic office loans$55,370,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$1,125,0003,571
Interest income: Trading accounts$0167
Interest income: Federal funds sold$54,000430
Other interest income$47,0001,332
2009-09-30 (YTD Data)Rank
Total interest income$41,881,000599
Interest income: Domestic office loans$40,970,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$868,0003,596
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$27,389,000631
Interest income: Domestic office loans$26,765,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$595,0003,596
Interest income: Trading accounts$0157
Interest income: Federal funds sold$13,000906
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$13,461,000640
Interest income: Domestic office loans$13,144,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$314,0003,542
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$56,669,000655
Interest income: Domestic office loans$54,599,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,826,0002,774
Interest income: Trading accounts$0202
Interest income: Federal funds sold$52,0004,424
Other interest income$190,000872
2008-09-30 (YTD Data)Rank
Total interest income$42,874,000670
Interest income: Domestic office loans$41,218,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$1,430,0002,702
Interest income: Trading accounts$0199
Interest income: Federal funds sold$49,0004,368
Other interest income$176,000800
2008-06-30 (YTD Data)Rank
Total interest income$28,854,000673
Interest income: Domestic office loans$27,668,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$996,0002,640
Interest income: Trading accounts$0203
Interest income: Federal funds sold$45,0003,932
Other interest income$144,000704
2008-03-31 (YTD Data)Rank
Total interest income$14,904,000670
Interest income: Domestic office loans$14,282,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$536,0002,507
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$65,000778
2007-12-31 (YTD Data)Rank
Total interest income$61,936,000674
Interest income: Domestic office loans$59,078,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$2,454,0002,163
Interest income: Trading accounts$0220
Interest income: Federal funds sold$124,0004,536
Other interest income$278,000747
2007-09-30 (YTD Data)Rank
Total interest income$46,269,000675
Interest income: Domestic office loans$44,093,000599
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$1,883,0002,124
Interest income: Trading accounts$0215
Interest income: Federal funds sold$92,0004,558
Other interest income$199,000772
2007-06-30 (YTD Data)Rank
Total interest income$30,454,000700
Interest income: Domestic office loans$28,996,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$1,282,0002,099
Interest income: Trading accounts$0200
Interest income: Federal funds sold$39,0005,434
Other interest income$136,000775
2007-03-31 (YTD Data)Rank
Total interest income$15,117,000697
Interest income: Domestic office loans$14,392,000619
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$666,0002,017
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$57,000912
2006-12-31 (YTD Data)Rank
Total interest income$55,905,000693
Interest income: Domestic office loans$52,965,000618
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$2,304,0002,186
Interest income: Trading accounts$0120
Interest income: Federal funds sold$388,0001,648
Other interest income$246,000813
2006-09-30 (YTD Data)Rank
Total interest income$40,917,000712
Interest income: Domestic office loans$38,718,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$1,686,0002,225
Interest income: Trading accounts$0111
Interest income: Federal funds sold$339,0001,307
Other interest income$173,000865
2006-06-30 (YTD Data)Rank
Total interest income$26,324,000718
Interest income: Domestic office loans$24,846,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,137,0002,202
Interest income: Trading accounts$0112
Interest income: Federal funds sold$226,0001,280
Other interest income$114,000847
2006-03-31 (YTD Data)Rank
Total interest income$12,659,000731
Interest income: Domestic office loans$11,852,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$567,0002,173
Interest income: Trading accounts$0113
Interest income: Federal funds sold$191,000672
Other interest income$48,000971
2005-12-31 (YTD Data)Rank
Total interest income$42,263,000760
Interest income: Domestic office loans$39,585,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$2,253,0002,060
Interest income: Trading accounts$0124
Interest income: Federal funds sold$265,0001,419
Other interest income$158,0001,121
2005-09-30 (YTD Data)Rank
Total interest income$30,287,000774
Interest income: Domestic office loans$28,339,000688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,697,0002,046
Interest income: Trading accounts$0117
Interest income: Federal funds sold$143,0001,741
Other interest income$106,0001,205
2005-06-30 (YTD Data)Rank
Total interest income$19,418,000788
Interest income: Domestic office loans$18,008,000702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,194,0001,947
Interest income: Trading accounts$0114
Interest income: Federal funds sold$139,0001,011
Other interest income$76,0001,126
2005-03-31 (YTD Data)Rank
Total interest income$9,417,000798
Interest income: Domestic office loans$8,604,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$676,0001,726
Interest income: Trading accounts$0108
Interest income: Federal funds sold$108,000595
Other interest income$28,0001,356
2004-12-31 (YTD Data)Rank
Total interest income$32,624,000857
Interest income: Domestic office loans$30,296,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$206,000355
Interest income: Securities$1,923,0002,298
Interest income: Trading accounts$0141
Interest income: Federal funds sold$116,0001,233
Other interest income$83,0001,519
2004-09-30 (YTD Data)Rank
Total interest income$23,925,000860
Interest income: Domestic office loans$22,154,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$201,000254
Interest income: Securities$1,493,0002,251
Interest income: Trading accounts$0127
Interest income: Federal funds sold$23,0003,419
Other interest income$54,0001,665
2004-06-30 (YTD Data)Rank
Total interest income$15,739,000861
Interest income: Domestic office loans$14,491,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$152,000206
Interest income: Securities$1,040,0002,167
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$39,0001,527
2004-03-31 (YTD Data)Rank
Total interest income$7,899,000874
Interest income: Domestic office loans$7,239,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$80,000191
Interest income: Securities$558,0002,069
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$30,143,000934
Interest income: Domestic office loans$27,699,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$495,000142
Interest income: Securities$1,546,0002,765
Interest income: Trading accounts$0150
Interest income: Federal funds sold$328,000414
Other interest income$75,0001,401
2003-09-30 (YTD Data)Rank
Total interest income$22,356,000961
Interest income: Domestic office loans$20,610,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$400,000140
Interest income: Securities$1,014,0003,108
Interest income: Trading accounts$0140
Interest income: Federal funds sold$281,000398
Other interest income$51,0001,533
2003-06-30 (YTD Data)Rank
Total interest income$14,652,000987
Interest income: Domestic office loans$13,472,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$321,000119
Interest income: Securities$628,0003,360
Interest income: Trading accounts$0136
Interest income: Federal funds sold$192,000421
Other interest income$39,0001,390
2003-03-31 (YTD Data)Rank
Total interest income$7,123,0001,030
Interest income: Domestic office loans$6,559,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$168,000116
Interest income: Securities$312,0003,464
Interest income: Trading accounts$0122
Interest income: Federal funds sold$68,000582
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$28,666,0001,076
Interest income: Domestic office loans$26,379,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$479,000178
Interest income: Securities$1,233,0003,821
Interest income: Trading accounts$0154
Interest income: Federal funds sold$377,000543
Other interest income$198,000645
2001-12-31 (YTD Data)Rank
Total interest income$28,865,0001,184
Interest income: Domestic office loans$26,741,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$196,000843
Interest income: Securities$1,288,0004,037
Interest income: Trading accounts$0152
Interest income: Federal funds sold$476,0001,193
Other interest income$164,000840
2000-12-31 (YTD Data)Rank
Total interest income$21,770,0001,584
Interest income: Domestic office loans$20,019,0001,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$156,000929
Interest income: Securities$1,543,0003,944
Interest income: Trading accounts$0175
Interest income: Federal funds sold$52,0006,026
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$19,498,0001,661
Interest income: Domestic office loans$17,859,0001,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$114,0001,257
Interest income: Securities$1,473,0004,097
Interest income: Trading accounts$0182
Interest income: Federal funds sold$52,0006,713
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,844,0001,818
Interest income: Domestic office loans$16,068,0001,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$310,000566
Interest income: Securities$1,418,0004,146
Interest income: Trading accounts$0204
Interest income: Federal funds sold$48,0007,423
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,498,0002,111
Interest income: Domestic office loans$14,002,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$61,0001,509
Interest income: Securities$1,394,0004,521
Interest income: Trading accounts$0210
Interest income: Federal funds sold$41,0007,394
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,907,0002,593
Interest income: Domestic office loans$11,043,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$101,0001,085
Interest income: Securities$1,724,0004,127
Interest income: Trading accounts$0283
Interest income: Federal funds sold$39,0008,006
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,680,0003,104
Interest income: Domestic office loans$8,860,0002,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$158,000745
Interest income: Securities$1,603,0004,490
Interest income: Trading accounts$0335
Interest income: Federal funds sold$59,0007,180
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,295,0003,615
Interest income: Domestic office loans$6,589,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$87,0001,139
Interest income: Securities$1,571,0004,585
Interest income: Trading accounts$0434
Interest income: Federal funds sold$48,0006,443
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,407,0004,670
Interest income: Domestic office loans$5,028,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$45,0002,263
Interest income: Securities$1,249,0005,751
Interest income: Trading accounts$0484
Interest income: Federal funds sold$85,0004,518
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,520,0005,883
Interest income: Domestic office loans$4,485,0005,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$918,0007,812
Interest income: Trading accounts$0558
Interest income: Federal funds sold$99,0004,787
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.