Home > The First National Bank of Mt. Pulaski > Total Interest Income
The First National Bank of Mt. Pulaski, Total Interest Income
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,555,000 | 7,163 |
| Interest income: Domestic office loans | $1,860,000 | 7,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $17,000 | 3,097 |
| Interest income: Securities | $534,000 | 5,810 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $135,000 | 4,363 |
| Other interest income | $9,000 | 5,644 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,921,000 | 7,205 |
| Interest income: Domestic office loans | $1,410,000 | 7,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $394,000 | 5,849 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $94,000 | 4,520 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 7,202 |
| Interest income: Domestic office loans | $961,000 | 7,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $255,000 | 5,938 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $75,000 | 4,191 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $649,000 | 7,244 |
| Interest income: Domestic office loans | $480,000 | 7,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $123,000 | 6,027 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $36,000 | 4,285 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,356,000 | 7,259 |
| Interest income: Domestic office loans | $1,828,000 | 7,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $36,000 | 2,302 |
| Interest income: Securities | $459,000 | 6,038 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $21,000 | 6,551 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,740,000 | 7,322 |
| Interest income: Domestic office loans | $1,349,000 | 7,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $30,000 | 2,126 |
| Interest income: Securities | $346,000 | 6,052 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $5,000 | 6,959 |
| Other interest income | $10,000 | 5,094 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,160,000 | 7,328 |
| Interest income: Domestic office loans | $894,000 | 7,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $232,000 | 6,018 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $3,000 | 6,890 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $574,000 | 7,348 |
| Interest income: Domestic office loans | $438,000 | 7,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $14,000 | 1,734 |
| Interest income: Securities | $116,000 | 5,977 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 7,074 |
| Interest income: Domestic office loans | $1,893,000 | 6,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $42,000 | 1,978 |
| Interest income: Securities | $429,000 | 5,964 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $41,000 | 5,160 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,822,000 | 7,082 |
| Interest income: Domestic office loans | $1,438,000 | 6,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $30,000 | 1,945 |
| Interest income: Securities | $310,000 | 6,055 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,220,000 | 7,036 |
| Interest income: Domestic office loans | $971,000 | 6,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $19,000 | 1,880 |
| Interest income: Securities | $195,000 | 6,192 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $621,000 | 7,023 |
| Interest income: Domestic office loans | $493,000 | 6,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $8,000 | 1,926 |
| Interest income: Securities | $97,000 | 6,226 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 6,818 |
| Interest income: Domestic office loans | $2,106,000 | 6,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $25,000 | 2,072 |
| Interest income: Securities | $415,000 | 6,061 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $17,000 | 5,234 |
| Other interest income | $18,000 | 4,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,932,000 | 6,844 |
| Interest income: Domestic office loans | $1,571,000 | 6,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $18,000 | 1,989 |
| Interest income: Securities | $317,000 | 6,050 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,277,000 | 6,897 |
| Interest income: Domestic office loans | $1,034,000 | 6,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $12,000 | 1,949 |
| Interest income: Securities | $212,000 | 6,072 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $628,000 | 6,957 |
| Interest income: Domestic office loans | $505,000 | 6,787 |
| 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 | $105,000 | 6,124 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,724,000 | 6,816 |
| Interest income: Domestic office loans | $2,205,000 | 6,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $17,000 | 2,563 |
| Interest income: Securities | $444,000 | 5,998 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $42,000 | 3,453 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,093,000 | 6,825 |
| Interest income: Domestic office loans | $1,693,000 | 6,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $340,000 | 5,996 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $35,000 | 3,345 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,424,000 | 6,820 |
| Interest income: Domestic office loans | $1,143,000 | 6,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $237,000 | 5,971 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $27,000 | 3,175 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 6,786 |
| Interest income: Domestic office loans | $583,000 | 6,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $124,000 | 5,964 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,203,000 | 6,640 |
| Interest income: Domestic office loans | $2,519,000 | 6,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $25,000 | 2,402 |
| Interest income: Securities | $610,000 | 5,820 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $13,000 | 4,183 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,224,000 | 7,008 |
| Interest income: Domestic office loans | $2,446,000 | 6,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $22,000 | 2,886 |
| Interest income: Securities | $690,000 | 5,876 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $51,000 | 6,505 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,292,000 | 7,119 |
| Interest income: Domestic office loans | $2,423,000 | 6,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $812,000 | 5,963 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $51,000 | 6,057 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,137,000 | 7,215 |
| Interest income: Domestic office loans | $2,368,000 | 6,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $532,000 | 7,249 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $232,000 | 2,588 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,490,000 | 6,968 |
| Interest income: Domestic office loans | $2,912,000 | 6,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $491,000 | 7,603 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $84,000 | 6,330 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,622,000 | 7,037 |
| Interest income: Domestic office loans | $3,113,000 | 6,323 |
| 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 | $507,000 | 8,060 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $2,000 | 9,160 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,822,000 | 8,245 |
| Interest income: Domestic office loans | $2,114,000 | 7,915 |
| 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 | $692,000 | 7,520 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $16,000 | 9,185 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 8,635 |
| Interest income: Domestic office loans | $1,723,000 | 8,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $22,000 | 2,510 |
| Interest income: Securities | $954,000 | 6,511 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $1,000 | 10,083 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,393,000 | 9,106 |
| Interest income: Domestic office loans | $1,361,000 | 9,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $51,000 | 1,739 |
| Interest income: Securities | $967,000 | 6,532 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $14,000 | 9,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 9,515 |
| Interest income: Domestic office loans | $1,269,000 | 10,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $65,000 | 1,739 |
| Interest income: Securities | $980,000 | 6,773 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $12,000 | 10,225 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,556,000 | 9,805 |
| Interest income: Domestic office loans | $1,327,000 | 10,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $138,000 | 1,255 |
| Interest income: Securities | $1,062,000 | 7,165 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $29,000 | 9,285 |
| 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.