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$15,055,0001,409
Interest income: Domestic office loans$11,425,0001,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$3,429,0001,044
Interest income: Trading accounts$0127
Interest income: Federal funds sold$90,000952
Other interest income$96,0001,083
2004-06-30 (YTD Data)Rank
Total interest income$10,048,0001,387
Interest income: Domestic office loans$7,580,0001,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$2,348,0001,022
Interest income: Trading accounts$0119
Interest income: Federal funds sold$47,0001,118
Other interest income$64,0001,053
2004-03-31 (YTD Data)Rank
Total interest income$5,174,0001,347
Interest income: Domestic office loans$3,893,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$1,205,0001,016
Interest income: Trading accounts$0108
Interest income: Federal funds sold$38,000676
Other interest income$33,0001,044
2003-12-31 (YTD Data)Rank
Total interest income$21,348,0001,323
Interest income: Domestic office loans$15,886,0001,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$20,0002,398
Interest income: Securities$5,187,000929
Interest income: Trading accounts$0150
Interest income: Federal funds sold$106,0001,411
Other interest income$149,000816
2003-09-30 (YTD Data)Rank
Total interest income$16,253,0001,329
Interest income: Domestic office loans$12,024,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$14,0002,518
Interest income: Securities$4,019,000927
Interest income: Trading accounts$0140
Interest income: Federal funds sold$82,0001,459
Other interest income$114,000811
2003-06-30 (YTD Data)Rank
Total interest income$10,960,0001,331
Interest income: Domestic office loans$8,132,0001,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$2,669,000964
Interest income: Trading accounts$0136
Interest income: Federal funds sold$69,0001,237
Other interest income$82,000777
2003-03-31 (YTD Data)Rank
Total interest income$5,549,0001,319
Interest income: Domestic office loans$4,216,0001,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$1,286,0001,015
Interest income: Trading accounts$0122
Interest income: Federal funds sold$27,0001,591
Other interest income$18,0001,465
2002-12-31 (YTD Data)Rank
Total interest income$24,622,0001,250
Interest income: Domestic office loans$18,401,0001,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$5,992,000965
Interest income: Trading accounts$0154
Interest income: Federal funds sold$130,0001,748
Other interest income$99,0001,139
2001-12-31 (YTD Data)Rank
Total interest income$28,272,0001,212
Interest income: Domestic office loans$21,618,0001,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$6,095,0001,034
Interest income: Trading accounts$0152
Interest income: Federal funds sold$450,0001,266
Other interest income$109,0001,189
2000-12-31 (YTD Data)Rank
Total interest income$28,497,0001,241
Interest income: Domestic office loans$21,059,0001,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$7,055,000995
Interest income: Trading accounts$0175
Interest income: Federal funds sold$383,0001,523
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$24,567,0001,323
Interest income: Domestic office loans$17,007,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$7,069,000976
Interest income: Trading accounts$0182
Interest income: Federal funds sold$491,0001,166
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$22,979,0001,406
Interest income: Domestic office loans$15,600,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$6,550,0001,032
Interest income: Trading accounts$0204
Interest income: Federal funds sold$829,000883
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$21,538,0001,527
Interest income: Domestic office loans$15,871,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$5,191,0001,371
Interest income: Trading accounts$0210
Interest income: Federal funds sold$476,0001,234
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,475,0001,557
Interest income: Domestic office loans$15,811,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$5,395,0001,396
Interest income: Trading accounts$0283
Interest income: Federal funds sold$269,0002,354
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$20,645,0001,641
Interest income: Domestic office loans$15,167,0001,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,987,0001,547
Interest income: Trading accounts$0335
Interest income: Federal funds sold$491,0001,337
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$19,060,0001,619
Interest income: Domestic office loans$14,609,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,326,0001,754
Interest income: Trading accounts$0434
Interest income: Federal funds sold$125,0003,264
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$19,856,0001,591
Interest income: Domestic office loans$14,918,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,731,0001,668
Interest income: Trading accounts$0484
Interest income: Federal funds sold$207,0001,793
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$20,819,0001,708
Interest income: Domestic office loans$14,203,0001,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,460,0001,406
Interest income: Trading accounts$0558
Interest income: Federal funds sold$156,0003,113
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.