Home > Bank of Madera County > Total Interest Income

Bank of Madera County, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$3,399,0006,058
Interest income: Domestic office loans$3,134,0005,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$50,0008,439
Interest income: Trading accounts$0141
Interest income: Federal funds sold$207,000648
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$2,484,0006,129
Interest income: Domestic office loans$2,319,0005,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$51,0008,365
Interest income: Trading accounts$0127
Interest income: Federal funds sold$108,000769
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,632,0006,191
Interest income: Domestic office loans$1,530,0005,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$51,0008,156
Interest income: Trading accounts$0119
Interest income: Federal funds sold$47,0001,118
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$776,0006,378
Interest income: Domestic office loans$722,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$30,0008,075
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,015,0006,500
Interest income: Domestic office loans$2,829,0005,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$122,0008,107
Interest income: Trading accounts$0150
Interest income: Federal funds sold$58,0002,597
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$2,206,0006,667
Interest income: Domestic office loans$2,068,0006,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$92,0008,179
Interest income: Trading accounts$0140
Interest income: Federal funds sold$44,0002,747
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$1,422,0006,830
Interest income: Domestic office loans$1,330,0006,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$61,0008,267
Interest income: Trading accounts$0136
Interest income: Federal funds sold$30,0002,923
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$690,0006,943
Interest income: Domestic office loans$650,0006,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$31,0008,319
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,699,0007,158
Interest income: Domestic office loans$2,537,0006,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$66,0008,831
Interest income: Trading accounts$0154
Interest income: Federal funds sold$94,0002,445
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$2,623,0007,615
Interest income: Domestic office loans$2,384,0006,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$5,0009,459
Interest income: Trading accounts$0152
Interest income: Federal funds sold$234,0002,644
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,434,0009,021
Interest income: Domestic office loans$1,217,0008,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$6,0009,775
Interest income: Trading accounts$0175
Interest income: Federal funds sold$209,0002,754
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$114,00010,173
Interest income: Domestic office loans$29,00010,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,00010,154
Interest income: Trading accounts$0182
Interest income: Federal funds sold$84,0005,546
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.