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

The First National Bank and Trust, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$1,291,0006,861
Interest income: Domestic office loans$671,0007,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$352,000199
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$253,0005,613
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$655,0006,874
Interest income: Domestic office loans$338,0007,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$171,000205
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$143,0005,372
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,880,0006,659
Interest income: Domestic office loans$1,465,0007,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$822,000204
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$575,0005,338
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$2,197,0006,688
Interest income: Domestic office loans$1,125,0007,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$628,000205
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$430,0005,404
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,511,0006,624
Interest income: Domestic office loans$768,0007,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$431,000205
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$301,0005,360
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$780,0006,553
Interest income: Domestic office loans$391,0007,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$223,000203
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$161,0005,273
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,479,0006,360
Interest income: Domestic office loans$1,710,0007,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$963,000206
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$781,0005,126
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,0006,899
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$4,213,0006,187
Interest income: Domestic office loans$2,139,0007,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,007,000221
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$1,028,0004,691
Interest income: Trading accounts$0152
Interest income: Federal funds sold$22,0007,492
Other interest income$16,0004,067
2000-12-31 (YTD Data)Rank
Total interest income$3,947,0006,532
Interest income: Domestic office loans$2,130,0007,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$866,000232
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$911,0005,601
Interest income: Trading accounts$0175
Interest income: Federal funds sold$40,0006,501
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,424,0006,904
Interest income: Domestic office loans$2,015,0007,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$641,000263
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$741,0006,314
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0007,751
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,556,0006,894
Interest income: Domestic office loans$2,088,0007,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$774,000227
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$641,0006,840
Interest income: Trading accounts$0204
Interest income: Federal funds sold$53,0007,259
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,525,0007,129
Interest income: Domestic office loans$1,969,0007,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$901,000221
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$635,0007,341
Interest income: Trading accounts$0210
Interest income: Federal funds sold$20,0008,436
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,489,0007,409
Interest income: Domestic office loans$1,871,0008,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$921,000247
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$648,0007,734
Interest income: Trading accounts$0283
Interest income: Federal funds sold$49,0007,489
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,357,0007,731
Interest income: Domestic office loans$1,755,0008,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$921,000239
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$652,0008,031
Interest income: Trading accounts$0335
Interest income: Federal funds sold$29,0008,776
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,087,0007,907
Interest income: Domestic office loans$1,460,0009,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$825,000210
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$785,0007,398
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,111,0008,158
Interest income: Domestic office loans$1,425,0009,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$662,000243
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$991,0006,736
Interest income: Trading accounts$0484
Interest income: Federal funds sold$33,0007,991
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,507,0008,173
Interest income: Domestic office loans$1,609,0009,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$613,000275
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,251,0006,457
Interest income: Trading accounts$0558
Interest income: Federal funds sold$34,0008,828
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.