Home > The First National Bank of St. Marys > Total Interest Income
The First National Bank of St. Marys, Total Interest Income
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 7,354 |
Interest income: Domestic office loans | $1,007,000 | 7,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $12,000 | 2,643 |
Interest income: Securities | $146,000 | 6,923 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $43,000 | 5,270 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $574,000 | 7,470 |
Interest income: Domestic office loans | $487,000 | 7,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $76,000 | 6,892 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $7,000 | 6,366 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 7,391 |
Interest income: Domestic office loans | $1,859,000 | 7,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $9,000 | 3,667 |
Interest income: Securities | $220,000 | 7,241 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $100,000 | 4,444 |
Other interest income | $3,000 | 6,477 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,601,000 | 7,483 |
Interest income: Domestic office loans | $1,365,000 | 7,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $7,000 | 3,551 |
Interest income: Securities | $167,000 | 7,279 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $59,000 | 4,635 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 7,510 |
Interest income: Domestic office loans | $886,000 | 7,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $112,000 | 7,282 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $53,000 | 3,991 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $495,000 | 7,624 |
Interest income: Domestic office loans | $422,000 | 7,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $53,000 | 7,366 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,113,000 | 7,347 |
Interest income: Domestic office loans | $1,866,000 | 6,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $6,000 | 3,822 |
Interest income: Securities | $201,000 | 7,322 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $32,000 | 5,563 |
Other interest income | $8,000 | 5,667 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,529,000 | 7,428 |
Interest income: Domestic office loans | $1,333,000 | 7,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $170,000 | 7,190 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $20,000 | 5,522 |
Other interest income | $2,000 | 6,519 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,023,000 | 7,404 |
Interest income: Domestic office loans | $887,000 | 7,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $115,000 | 7,165 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $17,000 | 4,959 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $501,000 | 7,486 |
Interest income: Domestic office loans | $437,000 | 7,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $58,000 | 7,184 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,093,000 | 7,286 |
Interest income: Domestic office loans | $1,787,000 | 6,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $279,000 | 6,848 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,571,000 | 7,304 |
Interest income: Domestic office loans | $1,335,000 | 7,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $218,000 | 6,814 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $15,000 | 4,375 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,061,000 | 7,312 |
Interest income: Domestic office loans | $895,000 | 7,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $155,000 | 6,732 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $550,000 | 7,293 |
Interest income: Domestic office loans | $454,000 | 7,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $89,000 | 6,495 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,267,000 | 7,294 |
Interest income: Domestic office loans | $1,826,000 | 7,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $393,000 | 6,279 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $30,000 | 4,325 |
Other interest income | $16,000 | 3,781 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,655,000 | 7,440 |
Interest income: Domestic office loans | $1,353,000 | 7,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $270,000 | 6,529 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $26,000 | 4,119 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,107,000 | 7,479 |
Interest income: Domestic office loans | $901,000 | 7,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $179,000 | 6,632 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $25,000 | 3,338 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $587,000 | 7,379 |
Interest income: Domestic office loans | $461,000 | 7,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $109,000 | 6,288 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $16,000 | 2,692 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,615,000 | 7,241 |
Interest income: Domestic office loans | $2,033,000 | 7,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $531,000 | 6,177 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $48,000 | 4,175 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,231,000 | 7,000 |
Interest income: Domestic office loans | $2,675,000 | 6,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $426,000 | 7,165 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $115,000 | 4,585 |
Other interest income | $11,000 | 4,610 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,387,000 | 7,020 |
Interest income: Domestic office loans | $2,918,000 | 6,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $16,000 | 3,033 |
Interest income: Securities | $363,000 | 8,078 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $90,000 | 4,802 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,192,000 | 7,167 |
Interest income: Domestic office loans | $2,662,000 | 6,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $44,000 | 2,114 |
Interest income: Securities | $403,000 | 7,955 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $83,000 | 5,587 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 7,214 |
Interest income: Domestic office loans | $2,563,000 | 6,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $56,000 | 1,892 |
Interest income: Securities | $549,000 | 7,282 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $97,000 | 5,958 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,224,000 | 7,476 |
Interest income: Domestic office loans | $2,590,000 | 6,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $57,000 | 1,569 |
Interest income: Securities | $496,000 | 8,128 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $81,000 | 5,769 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,152,000 | 7,813 |
Interest income: Domestic office loans | $2,512,000 | 7,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $29,000 | 2,154 |
Interest income: Securities | $553,000 | 8,253 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $58,000 | 7,077 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,131,000 | 8,033 |
Interest income: Domestic office loans | $2,435,000 | 7,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $27,000 | 2,278 |
Interest income: Securities | $613,000 | 8,223 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $56,000 | 7,304 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,886,000 | 8,256 |
Interest income: Domestic office loans | $2,202,000 | 7,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $1,000 | 5,764 |
Interest income: Securities | $628,000 | 8,313 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $55,000 | 5,995 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,834,000 | 8,605 |
Interest income: Domestic office loans | $2,206,000 | 7,846 |
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 | $597,000 | 8,916 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $31,000 | 8,175 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,212,000 | 8,617 |
Interest income: Domestic office loans | $2,546,000 | 7,641 |
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 | $602,000 | 9,619 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $64,000 | 6,521 |
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.