Home > The First National Bank of Chelsea > Total Interest Income
The First National Bank of Chelsea, Total Interest Income
2006-09-30 (YTD Data) | Rank | |
Total interest income | $937,000 | 8,171 |
Interest income: Domestic office loans | $638,000 | 8,101 |
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 | $256,000 | 6,620 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $43,000 | 5,198 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $612,000 | 8,227 |
Interest income: Domestic office loans | $425,000 | 8,137 |
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 | $165,000 | 6,685 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $22,000 | 5,449 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $305,000 | 8,238 |
Interest income: Domestic office loans | $214,000 | 8,139 |
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 | $82,000 | 6,697 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 5,561 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 8,209 |
Interest income: Domestic office loans | $833,000 | 8,120 |
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 | $302,000 | 6,696 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $30,000 | 5,685 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $868,000 | 8,250 |
Interest income: Domestic office loans | $627,000 | 8,147 |
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 | $222,000 | 6,745 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $19,000 | 5,597 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $577,000 | 8,267 |
Interest income: Domestic office loans | $418,000 | 8,164 |
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 | $145,000 | 6,780 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $14,000 | 5,296 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $286,000 | 8,325 |
Interest income: Domestic office loans | $211,000 | 8,217 |
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 | $68,000 | 6,911 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 8,162 |
Interest income: Domestic office loans | $927,000 | 8,083 |
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 | $306,000 | 6,683 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $15,000 | 5,471 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $941,000 | 8,189 |
Interest income: Domestic office loans | $701,000 | 8,126 |
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 | $230,000 | 6,721 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $10,000 | 5,206 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $625,000 | 8,247 |
Interest income: Domestic office loans | $471,000 | 8,168 |
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 | $147,000 | 6,839 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $300,000 | 8,355 |
Interest income: Domestic office loans | $232,000 | 8,228 |
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 | $64,000 | 7,089 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 8,211 |
Interest income: Domestic office loans | $1,058,000 | 8,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $286,000 | 6,955 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $20,000 | 5,342 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 8,279 |
Interest income: Domestic office loans | $810,000 | 8,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $214,000 | 7,032 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 5,445 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $704,000 | 8,316 |
Interest income: Domestic office loans | $548,000 | 8,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $144,000 | 7,093 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $359,000 | 8,348 |
Interest income: Domestic office loans | $277,000 | 8,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $74,000 | 7,133 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 8,263 |
Interest income: Domestic office loans | $1,271,000 | 8,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $299,000 | 7,460 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $28,000 | 5,485 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,972,000 | 8,238 |
Interest income: Domestic office loans | $1,681,000 | 7,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $120,000 | 8,901 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $168,000 | 3,583 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,134,000 | 8,276 |
Interest income: Domestic office loans | $1,846,000 | 7,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $4,000 | 4,461 |
Interest income: Securities | $110,000 | 9,364 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $174,000 | 3,179 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,135,000 | 8,351 |
Interest income: Domestic office loans | $1,819,000 | 7,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $3,000 | 4,614 |
Interest income: Securities | $121,000 | 9,585 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $192,000 | 3,052 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,030,000 | 8,650 |
Interest income: Domestic office loans | $1,759,000 | 8,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $4,000 | 4,408 |
Interest income: Securities | $159,000 | 9,597 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $108,000 | 5,672 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 9,380 |
Interest income: Domestic office loans | $1,412,000 | 8,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $295,000 | 9,358 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $22,000 | 8,343 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 9,813 |
Interest income: Domestic office loans | $1,333,000 | 9,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $274,000 | 9,999 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $88,000 | 5,795 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,769,000 | 10,060 |
Interest income: Domestic office loans | $1,469,000 | 9,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $236,000 | 10,716 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $63,000 | 6,997 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 10,436 |
Interest income: Domestic office loans | $1,418,000 | 9,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $153,000 | 11,813 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $80,000 | 4,727 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,484,000 | 11,279 |
Interest income: Domestic office loans | $1,245,000 | 10,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $203,000 | 11,945 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $36,000 | 7,679 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 12,157 |
Interest income: Domestic office loans | $1,115,000 | 11,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $261,000 | 12,191 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $38,000 | 8,449 |
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.