Home > The First National Bank of Marengo > Total Interest Income
The First National Bank of Marengo, Total Interest Income
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,477,000 | 3,458 |
| Interest income: Domestic office loans | $6,830,000 | 3,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,143,000 | 3,198 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $486,000 | 1,195 |
| Other interest income | $16,000 | 4,375 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 4,881 |
| Interest income: Domestic office loans | $2,611,000 | 4,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $410,000 | 4,808 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $338,000 | 1,217 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,801,000 | 2,176 |
| Interest income: Domestic office loans | $3,962,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $505,000 | 2,552 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $325,000 | 579 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,437,000 | 2,138 |
| Interest income: Domestic office loans | $15,528,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $142,000 | 1,061 |
| Interest income: Securities | $1,883,000 | 2,598 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $848,000 | 684 |
| Other interest income | $36,000 | 3,371 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,645,000 | 2,151 |
| Interest income: Domestic office loans | $11,535,000 | 2,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $81,000 | 1,270 |
| Interest income: Securities | $1,365,000 | 2,673 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $638,000 | 623 |
| Other interest income | $26,000 | 3,379 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,800,000 | 2,179 |
| Interest income: Domestic office loans | $7,535,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $20,000 | 2,090 |
| Interest income: Securities | $895,000 | 2,682 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $332,000 | 838 |
| Other interest income | $18,000 | 3,283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,230,000 | 2,217 |
| Interest income: Domestic office loans | $3,682,000 | 2,098 |
| 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 | $443,000 | 2,679 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $97,000 | 1,486 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,434,000 | 2,156 |
| Interest income: Domestic office loans | $13,761,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $1,281,000 | 3,228 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $338,000 | 1,061 |
| Other interest income | $53,000 | 2,465 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,288,000 | 2,153 |
| Interest income: Domestic office loans | $10,159,000 | 1,973 |
| 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 | $897,000 | 3,396 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $191,000 | 1,282 |
| Other interest income | $41,000 | 2,386 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,343,000 | 2,147 |
| Interest income: Domestic office loans | $6,669,000 | 1,949 |
| 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 | $590,000 | 3,432 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $57,000 | 2,500 |
| Other interest income | $27,000 | 2,423 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,574,000 | 2,167 |
| Interest income: Domestic office loans | $3,253,000 | 1,952 |
| 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 | $289,000 | 3,462 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,128,000 | 2,194 |
| Interest income: Domestic office loans | $11,935,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,081,000 | 3,585 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $52,000 | 2,727 |
| Other interest income | $59,000 | 1,991 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,592,000 | 2,211 |
| Interest income: Domestic office loans | $8,730,000 | 1,965 |
| 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 | $789,000 | 3,667 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $29,000 | 2,894 |
| Other interest income | $44,000 | 1,963 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,291,000 | 2,225 |
| Interest income: Domestic office loans | $5,710,000 | 1,978 |
| 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 | $535,000 | 3,639 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $30,000 | 1,876 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,179,000 | 2,203 |
| Interest income: Domestic office loans | $2,860,000 | 1,982 |
| 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 | $300,000 | 3,392 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,679,000 | 2,272 |
| Interest income: Domestic office loans | $11,417,000 | 2,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $1,147,000 | 3,460 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $44,000 | 3,317 |
| Other interest income | $66,000 | 1,533 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,571,000 | 2,285 |
| Interest income: Domestic office loans | $8,629,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $850,000 | 3,519 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $39,000 | 3,056 |
| Other interest income | $48,000 | 1,597 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,334,000 | 2,317 |
| Interest income: Domestic office loans | $5,733,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $528,000 | 3,795 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $34,000 | 2,614 |
| Other interest income | $34,000 | 1,541 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,175,000 | 2,328 |
| Interest income: Domestic office loans | $2,860,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $276,000 | 3,770 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $18,000 | 2,414 |
| Other interest income | $21,000 | 1,293 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,938,000 | 2,379 |
| Interest income: Domestic office loans | $11,426,000 | 2,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,409,000 | 3,468 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $62,000 | 3,517 |
| Other interest income | $40,000 | 2,265 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,875,000 | 2,648 |
| Interest income: Domestic office loans | $11,208,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,510,000 | 3,599 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $108,000 | 4,773 |
| Other interest income | $48,000 | 2,272 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,731,000 | 2,950 |
| Interest income: Domestic office loans | $9,860,000 | 2,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $1,710,000 | 3,640 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $158,000 | 3,402 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,860,000 | 3,256 |
| Interest income: Domestic office loans | $7,995,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $1,628,000 | 3,814 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $235,000 | 2,549 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,204,000 | 3,472 |
| Interest income: Domestic office loans | $7,481,000 | 3,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $1,262,000 | 4,504 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $460,000 | 1,724 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,148,000 | 3,908 |
| Interest income: Domestic office loans | $6,903,000 | 3,463 |
| 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 | $1,137,000 | 5,253 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $108,000 | 4,932 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,161,000 | 4,482 |
| Interest income: Domestic office loans | $5,868,000 | 4,019 |
| 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 | $1,132,000 | 5,616 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $161,000 | 3,821 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,847,000 | 5,316 |
| Interest income: Domestic office loans | $4,733,000 | 4,787 |
| 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 | $868,000 | 6,885 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $246,000 | 2,770 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,518,000 | 6,133 |
| Interest income: Domestic office loans | $3,725,000 | 5,368 |
| 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 | $631,000 | 8,285 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $162,000 | 2,525 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,836,000 | 7,074 |
| Interest income: Domestic office loans | $3,250,000 | 6,015 |
| 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 | $513,000 | 9,464 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $73,000 | 5,099 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,431,000 | 8,286 |
| Interest income: Domestic office loans | $2,796,000 | 7,206 |
| 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 | $504,000 | 10,297 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $131,000 | 3,703 |
| 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.