Home > The First National Bank of Mt. Auburn > Total Interest Income
The First National Bank of Mt. Auburn, Total Interest Income
2008-03-31 (YTD Data) | Rank | |
Total interest income | $378,000 | 7,899 |
Interest income: Domestic office loans | $277,000 | 7,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $18,000 | 1,702 |
Interest income: Securities | $41,000 | 7,441 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 2,883 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 8,034 |
Interest income: Domestic office loans | $1,008,000 | 7,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $55,000 | 2,015 |
Interest income: Securities | $158,000 | 7,518 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $62,000 | 5,827 |
Other interest income | $3,000 | 6,473 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $937,000 | 8,119 |
Interest income: Domestic office loans | $739,000 | 7,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $39,000 | 2,028 |
Interest income: Securities | $119,000 | 7,551 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $40,000 | 5,966 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $607,000 | 8,200 |
Interest income: Domestic office loans | $479,000 | 7,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $23,000 | 2,080 |
Interest income: Securities | $77,000 | 7,614 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $28,000 | 5,899 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $297,000 | 8,270 |
Interest income: Domestic office loans | $240,000 | 8,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $36,000 | 7,699 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $12,000 | 5,959 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 8,188 |
Interest income: Domestic office loans | $923,000 | 7,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $37,000 | 2,277 |
Interest income: Securities | $150,000 | 7,629 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $13,000 | 6,844 |
Other interest income | $4,000 | 6,326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $831,000 | 8,275 |
Interest income: Domestic office loans | $675,000 | 8,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $27,000 | 2,226 |
Interest income: Securities | $119,000 | 7,642 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $10,000 | 6,662 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $546,000 | 8,320 |
Interest income: Domestic office loans | $436,000 | 8,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $17,000 | 2,230 |
Interest income: Securities | $81,000 | 7,646 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $10,000 | 6,296 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $270,000 | 8,344 |
Interest income: Domestic office loans | $215,000 | 8,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $9,000 | 2,110 |
Interest income: Securities | $39,000 | 7,689 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 5,827 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 8,292 |
Interest income: Domestic office loans | $843,000 | 8,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $30,000 | 2,337 |
Interest income: Securities | $164,000 | 7,567 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $12,000 | 6,740 |
Other interest income | $3,000 | 6,503 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $785,000 | 8,323 |
Interest income: Domestic office loans | $624,000 | 8,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $24,000 | 2,173 |
Interest income: Securities | $128,000 | 7,556 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $7,000 | 6,674 |
Other interest income | $2,000 | 6,519 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $512,000 | 8,357 |
Interest income: Domestic office loans | $399,000 | 8,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $17,000 | 1,980 |
Interest income: Securities | $89,000 | 7,506 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 6,185 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $250,000 | 8,447 |
Interest income: Domestic office loans | $196,000 | 8,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $9,000 | 1,816 |
Interest income: Securities | $44,000 | 7,560 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 8,359 |
Interest income: Domestic office loans | $815,000 | 8,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $37,000 | 1,659 |
Interest income: Securities | $183,000 | 7,483 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $8,000 | 6,405 |
Other interest income | $3,000 | 6,534 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $782,000 | 8,408 |
Interest income: Domestic office loans | $608,000 | 8,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $27,000 | 1,599 |
Interest income: Securities | $138,000 | 7,516 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $514,000 | 8,469 |
Interest income: Domestic office loans | $400,000 | 8,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $19,000 | 1,487 |
Interest income: Securities | $89,000 | 7,605 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $253,000 | 8,540 |
Interest income: Domestic office loans | $202,000 | 8,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $9,000 | 1,501 |
Interest income: Securities | $39,000 | 7,818 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 8,535 |
Interest income: Domestic office loans | $845,000 | 8,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $24,000 | 2,212 |
Interest income: Securities | $158,000 | 7,837 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $21,000 | 5,235 |
Other interest income | $3,000 | 5,831 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $802,000 | 8,611 |
Interest income: Domestic office loans | $647,000 | 8,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $16,000 | 2,392 |
Interest income: Securities | $120,000 | 7,897 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $18,000 | 5,046 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $541,000 | 8,652 |
Interest income: Domestic office loans | $439,000 | 8,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $10,000 | 2,470 |
Interest income: Securities | $79,000 | 8,002 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $13,000 | 5,040 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $275,000 | 8,698 |
Interest income: Domestic office loans | $226,000 | 8,494 |
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 | $38,000 | 8,116 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,203,000 | 8,681 |
Interest income: Domestic office loans | $956,000 | 8,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $8,000 | 3,474 |
Interest income: Securities | $220,000 | 7,915 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $18,000 | 6,351 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 8,921 |
Interest income: Domestic office loans | $953,000 | 8,767 |
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 | $277,000 | 8,033 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $49,000 | 6,575 |
Other interest income | $1,000 | 5,960 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 9,197 |
Interest income: Domestic office loans | $853,000 | 9,050 |
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 | $368,000 | 8,051 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $27,000 | 7,053 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 9,470 |
Interest income: Domestic office loans | $744,000 | 9,403 |
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 | $388,000 | 8,047 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $28,000 | 7,705 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 9,704 |
Interest income: Domestic office loans | $793,000 | 9,577 |
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 | $325,000 | 8,594 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $41,000 | 7,682 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,110,000 | 10,186 |
Interest income: Domestic office loans | $769,000 | 10,045 |
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 | $311,000 | 9,263 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $30,000 | 7,922 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,057,000 | 10,742 |
Interest income: Domestic office loans | $747,000 | 10,528 |
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 | $279,000 | 9,961 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $31,000 | 8,435 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $973,000 | 11,326 |
Interest income: Domestic office loans | $732,000 | 11,003 |
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 | $205,000 | 10,949 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $36,000 | 8,364 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $817,000 | 12,041 |
Interest income: Domestic office loans | $653,000 | 11,585 |
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 | $155,000 | 11,802 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $9,000 | 9,924 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 12,613 |
Interest income: Domestic office loans | $610,000 | 12,253 |
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 | $210,000 | 11,877 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $11,000 | 10,339 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $887,000 | 13,214 |
Interest income: Domestic office loans | $596,000 | 12,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $6,000 | 5,981 |
Interest income: Securities | $274,000 | 12,072 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $11,000 | 11,111 |
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.