The First National Bank of Barnesville, Total Interest Income

2010-09-30 (YTD Data)Rank
Total interest income$4,407,0004,462
Interest income: Domestic office loans$4,084,0004,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$310,0005,234
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$3,309,0004,173
Interest income: Domestic office loans$3,067,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$234,0005,092
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,716,0004,129
Interest income: Domestic office loans$1,589,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$124,0005,049
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$7,691,0003,924
Interest income: Domestic office loans$7,082,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$600,0004,942
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$5,833,0003,949
Interest income: Domestic office loans$5,368,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$459,0005,002
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$3,904,0003,973
Interest income: Domestic office loans$3,589,0003,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$311,0005,035
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,995,0003,950
Interest income: Domestic office loans$1,829,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$164,0005,011
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$8,654,0003,912
Interest income: Domestic office loans$7,859,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$722,0004,934
Interest income: Trading accounts$0202
Interest income: Federal funds sold$38,0005,066
Other interest income$26,0003,507
2008-09-30 (YTD Data)Rank
Total interest income$6,592,0003,927
Interest income: Domestic office loans$5,967,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$8,0003,502
Interest income: Securities$558,0004,908
Interest income: Trading accounts$0199
Interest income: Federal funds sold$35,0005,071
Other interest income$24,0003,314
2008-06-30 (YTD Data)Rank
Total interest income$4,429,0003,959
Interest income: Domestic office loans$4,005,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$374,0004,929
Interest income: Trading accounts$0203
Interest income: Federal funds sold$27,0005,035
Other interest income$16,0003,335
2008-03-31 (YTD Data)Rank
Total interest income$2,326,0003,912
Interest income: Domestic office loans$2,105,0003,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$187,0004,990
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0004,567
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$9,899,0003,791
Interest income: Domestic office loans$9,066,0003,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$19,0003,002
Interest income: Securities$691,0005,206
Interest income: Trading accounts$0220
Interest income: Federal funds sold$88,0005,265
Other interest income$35,0003,444
2007-09-30 (YTD Data)Rank
Total interest income$7,376,0003,815
Interest income: Domestic office loans$6,752,0003,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$11,0003,136
Interest income: Securities$516,0005,236
Interest income: Trading accounts$0215
Interest income: Federal funds sold$70,0005,110
Other interest income$27,0003,419
2007-06-30 (YTD Data)Rank
Total interest income$4,873,0003,857
Interest income: Domestic office loans$4,455,0003,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$335,0005,324
Interest income: Trading accounts$0200
Interest income: Federal funds sold$54,0004,890
Other interest income$19,0003,378
2007-03-31 (YTD Data)Rank
Total interest income$2,433,0003,856
Interest income: Domestic office loans$2,230,0003,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$161,0005,424
Interest income: Trading accounts$0197
Interest income: Federal funds sold$30,0004,654
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$9,355,0003,761
Interest income: Domestic office loans$8,749,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$479,0005,955
Interest income: Trading accounts$0120
Interest income: Federal funds sold$82,0004,850
Other interest income$41,0003,120
2006-09-30 (YTD Data)Rank
Total interest income$6,912,0003,772
Interest income: Domestic office loans$6,492,0003,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$345,0006,057
Interest income: Trading accounts$0111
Interest income: Federal funds sold$42,0005,229
Other interest income$30,0003,147
2006-06-30 (YTD Data)Rank
Total interest income$4,416,0003,848
Interest income: Domestic office loans$4,156,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$216,0006,175
Interest income: Trading accounts$0112
Interest income: Federal funds sold$22,0005,449
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$2,089,0003,944
Interest income: Domestic office loans$1,953,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$109,0006,120
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$7,432,0003,969
Interest income: Domestic office loans$6,900,0003,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$451,0005,857
Interest income: Trading accounts$0124
Interest income: Federal funds sold$53,0004,666
Other interest income$25,0003,812
2005-09-30 (YTD Data)Rank
Total interest income$5,418,0004,010
Interest income: Domestic office loans$5,029,0003,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$341,0005,848
Interest income: Trading accounts$0117
Interest income: Federal funds sold$25,0005,163
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$3,491,0004,045
Interest income: Domestic office loans$3,236,0003,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$228,0005,840
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$1,714,0004,071
Interest income: Domestic office loans$1,591,0003,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$115,0005,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$6,161,0004,174
Interest income: Domestic office loans$5,686,0003,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$442,0005,921
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$4,464,0004,268
Interest income: Domestic office loans$4,117,0003,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$329,0005,966
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$2,892,0004,362
Interest income: Domestic office loans$2,660,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$220,0005,971
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,425,0004,429
Interest income: Domestic office loans$1,308,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$112,0005,974
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$5,872,0004,371
Interest income: Domestic office loans$5,413,0003,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$17,0002,563
Interest income: Securities$403,0006,225
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$4,430,0004,398
Interest income: Domestic office loans$4,083,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$17,0002,325
Interest income: Securities$300,0006,300
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,0005,321
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$2,901,0004,481
Interest income: Domestic office loans$2,658,0004,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$13,0002,200
Interest income: Securities$211,0006,259
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,485,0004,447
Interest income: Domestic office loans$1,334,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$135,0005,741
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$6,420,0004,346
Interest income: Domestic office loans$5,597,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$31,0002,162
Interest income: Securities$712,0005,398
Interest income: Trading accounts$0154
Interest income: Federal funds sold$55,0003,837
Other interest income$25,0003,025
2001-12-31 (YTD Data)Rank
Total interest income$9,025,0003,638
Interest income: Domestic office loans$7,781,0003,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$120,0001,261
Interest income: Securities$944,0004,956
Interest income: Trading accounts$0152
Interest income: Federal funds sold$180,0003,381
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$10,332,0003,311
Interest income: Domestic office loans$9,316,0002,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$137,0001,045
Interest income: Securities$726,0006,314
Interest income: Trading accounts$0175
Interest income: Federal funds sold$153,0003,494
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,069,0003,876
Interest income: Domestic office loans$7,154,0003,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$166,000926
Interest income: Securities$656,0006,656
Interest income: Trading accounts$0182
Interest income: Federal funds sold$93,0005,268
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,562,0004,132
Interest income: Domestic office loans$6,468,0003,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$107,0001,301
Interest income: Securities$768,0006,246
Interest income: Trading accounts$0204
Interest income: Federal funds sold$219,0003,582
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,377,0004,315
Interest income: Domestic office loans$6,210,0003,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$142,000853
Interest income: Securities$986,0005,801
Interest income: Trading accounts$0210
Interest income: Federal funds sold$39,0007,486
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,708,0004,744
Interest income: Domestic office loans$5,433,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$135,000833
Interest income: Securities$1,049,0005,932
Interest income: Trading accounts$0283
Interest income: Federal funds sold$91,0005,693
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,016,0005,195
Interest income: Domestic office loans$4,945,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$117,000926
Interest income: Securities$838,0007,021
Interest income: Trading accounts$0335
Interest income: Federal funds sold$116,0005,094
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,140,0005,547
Interest income: Domestic office loans$4,174,0004,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$48,0001,799
Interest income: Securities$862,0007,022
Interest income: Trading accounts$0434
Interest income: Federal funds sold$56,0005,932
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,767,0006,020
Interest income: Domestic office loans$3,783,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$46,0002,231
Interest income: Securities$863,0007,344
Interest income: Trading accounts$0484
Interest income: Federal funds sold$75,0004,997
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,303,0006,078
Interest income: Domestic office loans$3,960,0005,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$133,0001,307
Interest income: Securities$1,169,0006,741
Interest income: Trading accounts$0558
Interest income: Federal funds sold$41,0008,203
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.