Home > First National Bank, Valparaiso > Total Interest Income
First National Bank, Valparaiso, Total Interest Income
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,756,000 | 1,540 |
| Interest income: Domestic office loans | $3,975,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $789,000 | 1,777 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $1,936,000 | 83 |
| Other interest income | $56,000 | 891 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,939,000 | 2,170 |
| Interest income: Domestic office loans | $9,542,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,381,000 | 2,220 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $6,891,000 | 112 |
| Other interest income | $125,000 | 1,491 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,245,000 | 2,681 |
| Interest income: Domestic office loans | $5,422,000 | 4,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,453,000 | 2,641 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $4,299,000 | 131 |
| Other interest income | $71,000 | 1,856 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,842,000 | 5,429 |
| Interest income: Domestic office loans | $1,339,000 | 6,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $497,000 | 4,294 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $988,000 | 361 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,349,000 | 1,274 |
| Interest income: Domestic office loans | $3,955,000 | 2,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $3,731,000 | 430 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $601,000 | 300 |
| Other interest income | $62,000 | 841 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $33,675,000 | 1,170 |
| Interest income: Domestic office loans | $14,922,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $18,266,000 | 342 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $227,000 | 2,707 |
| Other interest income | $260,000 | 776 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $25,168,000 | 1,185 |
| Interest income: Domestic office loans | $10,951,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $13,946,000 | 338 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $71,000 | 4,302 |
| Other interest income | $200,000 | 751 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,585,000 | 1,173 |
| Interest income: Domestic office loans | $7,120,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $9,270,000 | 343 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $56,000 | 3,874 |
| Other interest income | $139,000 | 716 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,257,000 | 1,149 |
| Interest income: Domestic office loans | $3,484,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $4,697,000 | 335 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $73,000 | 665 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $29,510,000 | 1,118 |
| Interest income: Domestic office loans | $13,341,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $15,466,000 | 376 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $516,000 | 668 |
| Other interest income | $187,000 | 964 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $21,202,000 | 1,137 |
| Interest income: Domestic office loans | $9,817,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $10,766,000 | 399 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $479,000 | 483 |
| Other interest income | $140,000 | 953 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,978,000 | 1,111 |
| Interest income: Domestic office loans | $6,433,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $7,084,000 | 398 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $370,000 | 362 |
| Other interest income | $91,000 | 976 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $7,249,000 | 1,046 |
| Interest income: Domestic office loans | $3,156,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $3,716,000 | 382 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $331,000 | 203 |
| Other interest income | $46,000 | 923 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $32,793,000 | 850 |
| Interest income: Domestic office loans | $12,373,000 | 1,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $20,054,000 | 300 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $190,000 | 715 |
| Other interest income | $176,000 | 842 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $24,515,000 | 838 |
| Interest income: Domestic office loans | $9,204,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $15,090,000 | 299 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $90,000 | 952 |
| Other interest income | $131,000 | 837 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $16,098,000 | 848 |
| Interest income: Domestic office loans | $6,085,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $9,848,000 | 304 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $81,000 | 605 |
| Other interest income | $84,000 | 843 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $8,015,000 | 865 |
| Interest income: Domestic office loans | $3,046,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $4,867,000 | 305 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $59,000 | 430 |
| Other interest income | $43,000 | 843 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $34,543,000 | 824 |
| Interest income: Domestic office loans | $15,025,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $19,116,000 | 295 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $235,000 | 593 |
| Other interest income | $167,000 | 746 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $26,313,000 | 832 |
| Interest income: Domestic office loans | $11,944,000 | 1,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $14,056,000 | 309 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $190,000 | 594 |
| Other interest income | $123,000 | 770 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $17,361,000 | 843 |
| Interest income: Domestic office loans | $8,357,000 | 1,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $8,767,000 | 343 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $153,000 | 526 |
| Other interest income | $84,000 | 764 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $8,714,000 | 844 |
| Interest income: Domestic office loans | $4,449,000 | 1,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $4,128,000 | 364 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $95,000 | 412 |
| Other interest income | $42,000 | 760 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $33,377,000 | 912 |
| Interest income: Domestic office loans | $16,827,000 | 1,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $15,851,000 | 408 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $524,000 | 391 |
| Other interest income | $175,000 | 713 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $31,725,000 | 1,075 |
| Interest income: Domestic office loans | $16,620,000 | 1,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $13,811,000 | 468 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,099,000 | 482 |
| Other interest income | $195,000 | 732 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $29,894,000 | 1,179 |
| Interest income: Domestic office loans | $15,009,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $14,779,000 | 511 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $106,000 | 4,400 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $26,796,000 | 1,219 |
| Interest income: Domestic office loans | $12,796,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $13,507,000 | 551 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $493,000 | 1,161 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $26,403,000 | 1,230 |
| Interest income: Domestic office loans | $13,278,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $11,873,000 | 612 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $1,252,000 | 582 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $24,434,000 | 1,359 |
| Interest income: Domestic office loans | $13,354,000 | 1,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $10,254,000 | 723 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $826,000 | 700 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $23,697,000 | 1,434 |
| Interest income: Domestic office loans | $13,867,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $9,256,000 | 836 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $567,000 | 1,030 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $22,441,000 | 1,516 |
| Interest income: Domestic office loans | $13,242,000 | 1,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $9,000 | 3,559 |
| Interest income: Securities | $8,532,000 | 926 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $658,000 | 988 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $21,083,000 | 1,466 |
| Interest income: Domestic office loans | $11,658,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $9,141,000 | 845 |
| Interest income: Trading accounts | $2,000 | 403 |
| Interest income: Federal funds sold | $280,000 | 1,434 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $20,305,000 | 1,542 |
| Interest income: Domestic office loans | $11,305,000 | 2,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,710 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $8,433,000 | 949 |
| Interest income: Trading accounts | $30,000 | 321 |
| Interest income: Federal funds sold | $535,000 | 682 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $20,379,000 | 1,742 |
| Interest income: Domestic office loans | $11,787,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,787 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $7,601,000 | 1,198 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $989,000 | 517 |
| Other interest income | NA | NA |
* 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.