Home > The First National Bank of Alachua > Total Interest Income

The First National Bank of Alachua, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$2,856,0002,689
Interest income: Domestic office loans$2,186,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$19,0001,194
Interest income: Securities$338,0003,083
Interest income: Trading accounts$0108
Interest income: Federal funds sold$311,000219
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$11,145,0002,560
Interest income: Domestic office loans$9,042,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$105,000717
Interest income: Securities$1,322,0003,078
Interest income: Trading accounts$0141
Interest income: Federal funds sold$672,000220
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$8,305,0002,542
Interest income: Domestic office loans$6,846,0002,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$84,000643
Interest income: Securities$961,0003,172
Interest income: Trading accounts$0127
Interest income: Federal funds sold$410,000226
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$5,540,0002,521
Interest income: Domestic office loans$4,661,0002,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$58,000597
Interest income: Securities$592,0003,387
Interest income: Trading accounts$0119
Interest income: Federal funds sold$227,000235
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$2,793,0002,505
Interest income: Domestic office loans$2,375,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$31,000548
Interest income: Securities$262,0003,747
Interest income: Trading accounts$0108
Interest income: Federal funds sold$123,000225
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$12,031,0002,382
Interest income: Domestic office loans$10,481,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$215,000390
Interest income: Securities$916,0004,074
Interest income: Trading accounts$0150
Interest income: Federal funds sold$415,000332
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$9,140,0002,390
Interest income: Domestic office loans$7,996,0002,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$178,000356
Interest income: Securities$674,0004,165
Interest income: Trading accounts$0140
Interest income: Federal funds sold$288,000387
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$6,186,0002,371
Interest income: Domestic office loans$5,423,0002,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$129,000331
Interest income: Securities$462,0004,161
Interest income: Trading accounts$0136
Interest income: Federal funds sold$170,000472
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$3,098,0002,381
Interest income: Domestic office loans$2,709,0002,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$62,000334
Interest income: Securities$250,0004,039
Interest income: Trading accounts$0122
Interest income: Federal funds sold$75,000527
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$13,159,0002,332
Interest income: Domestic office loans$11,367,0002,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$288,000330
Interest income: Securities$1,166,0003,970
Interest income: Trading accounts$0154
Interest income: Federal funds sold$334,000618
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$13,896,0002,466
Interest income: Domestic office loans$11,448,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$393,000436
Interest income: Securities$1,631,0003,379
Interest income: Trading accounts$0152
Interest income: Federal funds sold$420,0001,373
Other interest income$4,0005,536
2000-12-31 (YTD Data)Rank
Total interest income$13,305,0002,614
Interest income: Domestic office loans$10,362,0002,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$489,000299
Interest income: Securities$1,985,0003,271
Interest income: Trading accounts$0175
Interest income: Federal funds sold$469,0001,242
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,447,0002,824
Interest income: Domestic office loans$8,626,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$499,000292
Interest income: Securities$1,555,0003,945
Interest income: Trading accounts$0182
Interest income: Federal funds sold$767,000712
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,302,0003,142
Interest income: Domestic office loans$7,908,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$522,000335
Interest income: Securities$916,0005,632
Interest income: Trading accounts$0204
Interest income: Federal funds sold$956,000755
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,086,0004,453
Interest income: Domestic office loans$5,448,0004,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$562,000215
Interest income: Securities$758,0006,764
Interest income: Trading accounts$0210
Interest income: Federal funds sold$318,0001,929
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,466,0004,887
Interest income: Domestic office loans$4,730,0004,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$489,000238
Interest income: Securities$778,0007,063
Interest income: Trading accounts$0283
Interest income: Federal funds sold$469,0001,309
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,215,0006,783
Interest income: Domestic office loans$2,844,0006,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$475,000280
Interest income: Securities$728,0007,601
Interest income: Trading accounts$0335
Interest income: Federal funds sold$168,0003,890
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,446,0007,420
Interest income: Domestic office loans$2,091,0007,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$374,000266
Interest income: Securities$826,0007,184
Interest income: Trading accounts$0434
Interest income: Federal funds sold$155,0002,636
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,140,0008,112
Interest income: Domestic office loans$1,835,0008,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$323,000353
Interest income: Securities$836,0007,491
Interest income: Trading accounts$0484
Interest income: Federal funds sold$146,0002,632
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,092,0008,812
Interest income: Domestic office loans$1,712,0009,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$365,000456
Interest income: Securities$925,0007,775
Interest income: Trading accounts$0558
Interest income: Federal funds sold$90,0005,168
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.