Home > The First National Bank of Decatur > Total Interest Income
The First National Bank of Decatur, Total Interest Income
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,055,000 | 1,409 |
Interest income: Domestic office loans | $11,425,000 | 1,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $15,000 | 2,155 |
Interest income: Securities | $3,429,000 | 1,044 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $90,000 | 952 |
Other interest income | $96,000 | 1,083 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,048,000 | 1,387 |
Interest income: Domestic office loans | $7,580,000 | 1,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $9,000 | 2,189 |
Interest income: Securities | $2,348,000 | 1,022 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $47,000 | 1,118 |
Other interest income | $64,000 | 1,053 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,174,000 | 1,347 |
Interest income: Domestic office loans | $3,893,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $1,205,000 | 1,016 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $38,000 | 676 |
Other interest income | $33,000 | 1,044 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $21,348,000 | 1,323 |
Interest income: Domestic office loans | $15,886,000 | 1,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $20,000 | 2,398 |
Interest income: Securities | $5,187,000 | 929 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $106,000 | 1,411 |
Other interest income | $149,000 | 816 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $16,253,000 | 1,329 |
Interest income: Domestic office loans | $12,024,000 | 1,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $14,000 | 2,518 |
Interest income: Securities | $4,019,000 | 927 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $82,000 | 1,459 |
Other interest income | $114,000 | 811 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $10,960,000 | 1,331 |
Interest income: Domestic office loans | $8,132,000 | 1,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $8,000 | 2,665 |
Interest income: Securities | $2,669,000 | 964 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $69,000 | 1,237 |
Other interest income | $82,000 | 777 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,549,000 | 1,319 |
Interest income: Domestic office loans | $4,216,000 | 1,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $1,286,000 | 1,015 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $27,000 | 1,591 |
Other interest income | $18,000 | 1,465 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $24,622,000 | 1,250 |
Interest income: Domestic office loans | $18,401,000 | 1,324 |
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 | $5,992,000 | 965 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $130,000 | 1,748 |
Other interest income | $99,000 | 1,139 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $28,272,000 | 1,212 |
Interest income: Domestic office loans | $21,618,000 | 1,242 |
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 | $6,095,000 | 1,034 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $450,000 | 1,266 |
Other interest income | $109,000 | 1,189 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $28,497,000 | 1,241 |
Interest income: Domestic office loans | $21,059,000 | 1,292 |
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 | $7,055,000 | 995 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $383,000 | 1,523 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $24,567,000 | 1,323 |
Interest income: Domestic office loans | $17,007,000 | 1,457 |
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 | $7,069,000 | 976 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $491,000 | 1,166 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $22,979,000 | 1,406 |
Interest income: Domestic office loans | $15,600,000 | 1,560 |
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 | $6,550,000 | 1,032 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $829,000 | 883 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $21,538,000 | 1,527 |
Interest income: Domestic office loans | $15,871,000 | 1,555 |
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 | $5,191,000 | 1,371 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $476,000 | 1,234 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $21,475,000 | 1,557 |
Interest income: Domestic office loans | $15,811,000 | 1,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $5,395,000 | 1,396 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $269,000 | 2,354 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $20,645,000 | 1,641 |
Interest income: Domestic office loans | $15,167,000 | 1,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $4,987,000 | 1,547 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $491,000 | 1,337 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $19,060,000 | 1,619 |
Interest income: Domestic office loans | $14,609,000 | 1,553 |
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 | $4,326,000 | 1,754 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $125,000 | 3,264 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $19,856,000 | 1,591 |
Interest income: Domestic office loans | $14,918,000 | 1,541 |
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 | $4,731,000 | 1,668 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $207,000 | 1,793 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $20,819,000 | 1,708 |
Interest income: Domestic office loans | $14,203,000 | 1,820 |
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 | $6,460,000 | 1,406 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $156,000 | 3,113 |
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.