Home > First National Exchange Bank > Total Interest Income

First National Exchange Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$8,016,0003,372
Interest income: Domestic office loans$5,835,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$418,000286
Interest income: Securities$1,653,0002,268
Interest income: Trading accounts$0111
Interest income: Federal funds sold$89,0003,877
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$5,236,0003,378
Interest income: Domestic office loans$3,827,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$278,000291
Interest income: Securities$1,069,0002,312
Interest income: Trading accounts$0112
Interest income: Federal funds sold$48,0004,182
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$2,555,0003,383
Interest income: Domestic office loans$1,851,0003,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$141,000284
Interest income: Securities$525,0002,342
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,0003,603
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$10,650,0002,986
Interest income: Domestic office loans$8,079,0003,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$556,000212
Interest income: Securities$1,930,0002,342
Interest income: Trading accounts$0124
Interest income: Federal funds sold$57,0004,537
Other interest income$28,0003,616
2005-09-30 (YTD Data)Rank
Total interest income$8,012,0002,931
Interest income: Domestic office loans$6,095,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$411,000197
Interest income: Securities$1,428,0002,361
Interest income: Trading accounts$0117
Interest income: Federal funds sold$57,0003,580
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$5,285,0002,889
Interest income: Domestic office loans$4,004,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$271,000191
Interest income: Securities$950,0002,358
Interest income: Trading accounts$0114
Interest income: Federal funds sold$46,0002,938
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$2,625,0002,871
Interest income: Domestic office loans$2,012,0003,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$134,000183
Interest income: Securities$453,0002,431
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$11,649,0002,465
Interest income: Domestic office loans$8,811,0002,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$405,000171
Interest income: Securities$2,297,0001,950
Interest income: Trading accounts$0141
Interest income: Federal funds sold$108,0001,338
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$8,990,0002,363
Interest income: Domestic office loans$6,790,0002,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$291,000162
Interest income: Securities$1,864,0001,839
Interest income: Trading accounts$0127
Interest income: Federal funds sold$24,0003,326
Other interest income$21,0003,111
2004-06-30 (YTD Data)Rank
Total interest income$6,139,0002,293
Interest income: Domestic office loans$4,683,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$182,000166
Interest income: Securities$1,244,0001,851
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$3,089,0002,279
Interest income: Domestic office loans$2,401,0002,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$83,000178
Interest income: Securities$586,0001,982
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$14,222,0001,994
Interest income: Domestic office loans$10,836,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$359,000204
Interest income: Securities$2,601,0001,783
Interest income: Trading accounts$0150
Interest income: Federal funds sold$403,000341
Other interest income$23,0003,128
2003-09-30 (YTD Data)Rank
Total interest income$10,801,0001,998
Interest income: Domestic office loans$8,162,0002,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$280,000207
Interest income: Securities$1,972,0001,789
Interest income: Trading accounts$0140
Interest income: Federal funds sold$371,000314
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$7,361,0001,975
Interest income: Domestic office loans$5,475,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$190,000206
Interest income: Securities$1,411,0001,726
Interest income: Trading accounts$0136
Interest income: Federal funds sold$274,000298
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$3,572,0002,052
Interest income: Domestic office loans$2,577,0002,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$95,000199
Interest income: Securities$749,0001,680
Interest income: Trading accounts$0122
Interest income: Federal funds sold$146,000283
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$16,651,0001,850
Interest income: Domestic office loans$12,058,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$435,000201
Interest income: Securities$3,850,0001,473
Interest income: Trading accounts$0154
Interest income: Federal funds sold$292,000712
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$16,930,0002,022
Interest income: Domestic office loans$11,327,0002,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$672,000234
Interest income: Securities$3,507,0001,746
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,410,000366
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$13,631,0002,556
Interest income: Domestic office loans$8,846,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$821,000187
Interest income: Securities$3,647,0001,887
Interest income: Trading accounts$0175
Interest income: Federal funds sold$317,0001,875
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,946,0002,709
Interest income: Domestic office loans$7,517,0003,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$420,000352
Interest income: Securities$2,956,0002,255
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,053,000506
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,431,0004,722
Interest income: Domestic office loans$4,337,0005,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$70,0001,666
Interest income: Securities$1,226,0004,596
Interest income: Trading accounts$0204
Interest income: Federal funds sold$798,000924
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.