Home > Bank of Monticello > Total Interest Income

Bank of Monticello, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$3,112,0005,411
Interest income: Domestic office loans$2,701,0005,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$44,0002,802
Interest income: Securities$357,0004,780
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$2,312,0005,524
Interest income: Domestic office loans$2,058,0005,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$21,0003,579
Interest income: Securities$227,0005,139
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$1,572,0005,528
Interest income: Domestic office loans$1,402,0005,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$16,0003,340
Interest income: Securities$150,0005,215
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$797,0005,550
Interest income: Domestic office loans$713,0005,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$76,0005,235
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$3,270,0005,592
Interest income: Domestic office loans$2,896,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$49,0002,299
Interest income: Securities$317,0005,347
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$2,427,0005,667
Interest income: Domestic office loans$2,135,0005,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$31,0002,529
Interest income: Securities$256,0005,298
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,600,0005,741
Interest income: Domestic office loans$1,406,0005,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$22,0002,443
Interest income: Securities$169,0005,348
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$797,0005,791
Interest income: Domestic office loans$704,0005,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$81,0005,402
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,392,0005,786
Interest income: Domestic office loans$3,028,0005,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$24,0003,338
Interest income: Securities$329,0005,525
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$2,535,0005,903
Interest income: Domestic office loans$2,264,0005,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$13,0003,631
Interest income: Securities$251,0005,614
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$1,674,0005,964
Interest income: Domestic office loans$1,494,0005,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$169,0005,684
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$822,0006,082
Interest income: Domestic office loans$734,0005,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$83,0005,773
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$3,701,0005,892
Interest income: Domestic office loans$3,256,0005,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$31,0002,804
Interest income: Securities$403,0005,669
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$2,800,0005,937
Interest income: Domestic office loans$2,458,0005,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$309,0005,732
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$1,884,0005,986
Interest income: Domestic office loans$1,655,0005,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$18,0002,437
Interest income: Securities$207,0005,820
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$946,0006,013
Interest income: Domestic office loans$828,0005,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$108,0005,838
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$4,171,0005,917
Interest income: Domestic office loans$3,542,0005,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$39,0002,416
Interest income: Securities$544,0005,539
Interest income: Trading accounts$0202
Interest income: Federal funds sold$40,0004,979
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$3,180,0005,948
Interest income: Domestic office loans$2,692,0005,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$36,0002,120
Interest income: Securities$415,0005,547
Interest income: Trading accounts$0199
Interest income: Federal funds sold$37,0004,973
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,147,0005,985
Interest income: Domestic office loans$1,800,0005,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$31,0001,865
Interest income: Securities$280,0005,589
Interest income: Trading accounts$0203
Interest income: Federal funds sold$36,0004,450
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,113,0005,984
Interest income: Domestic office loans$942,0005,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$20,0001,616
Interest income: Securities$128,0005,846
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,385,0006,041
Interest income: Domestic office loans$3,889,0005,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$30,0002,580
Interest income: Securities$376,0006,452
Interest income: Trading accounts$0220
Interest income: Federal funds sold$82,0005,383
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$3,203,0006,124
Interest income: Domestic office loans$2,843,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$21,0002,578
Interest income: Securities$274,0006,533
Interest income: Trading accounts$0215
Interest income: Federal funds sold$61,0005,349
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$2,117,0006,174
Interest income: Domestic office loans$1,878,0005,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$18,0002,288
Interest income: Securities$182,0006,590
Interest income: Trading accounts$0200
Interest income: Federal funds sold$36,0005,555
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$1,041,0006,226
Interest income: Domestic office loans$919,0005,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$93,0006,567
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,092,0006,061
Interest income: Domestic office loans$3,658,0005,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$19,0002,925
Interest income: Securities$386,0006,360
Interest income: Trading accounts$0120
Interest income: Federal funds sold$17,0006,695
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$2,976,0006,154
Interest income: Domestic office loans$2,647,0005,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$16,0002,736
Interest income: Securities$294,0006,370
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,0006,556
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$1,916,0006,227
Interest income: Domestic office loans$1,700,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$192,0006,419
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$910,0006,322
Interest income: Domestic office loans$801,0005,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$97,0006,390
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$3,713,0006,028
Interest income: Domestic office loans$3,285,0005,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$18,0002,815
Interest income: Securities$387,0006,199
Interest income: Trading accounts$0124
Interest income: Federal funds sold$11,0006,798
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$2,742,0006,060
Interest income: Domestic office loans$2,423,0005,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$288,0006,217
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$1,771,0006,094
Interest income: Domestic office loans$1,559,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$188,0006,273
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,0005,766
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$879,0006,108
Interest income: Domestic office loans$775,0005,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$91,0006,361
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,530,0005,945
Interest income: Domestic office loans$3,132,0005,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$351,0006,407
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$2,639,0005,955
Interest income: Domestic office loans$2,355,0005,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$247,0006,585
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$1,766,0005,941
Interest income: Domestic office loans$1,592,0005,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$154,0006,749
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$865,0006,042
Interest income: Domestic office loans$777,0005,624
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$80,0006,722
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,871,0005,759
Interest income: Domestic office loans$3,510,0005,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,335
Interest Income: Balance due from depository inst$12,0002,963
Interest income: Securities$306,0006,817
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$2,936,0005,784
Interest income: Domestic office loans$2,668,0005,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,269
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$230,0006,878
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,973,0005,795
Interest income: Domestic office loans$1,793,0005,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,229
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$154,0006,962
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$988,0005,819
Interest income: Domestic office loans$899,0005,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,144
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$75,0007,108
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,213,0005,749
Interest income: Domestic office loans$3,767,0005,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,024
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$400,0006,830
Interest income: Trading accounts$0154
Interest income: Federal funds sold$11,0006,994
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$4,091,0006,279
Interest income: Domestic office loans$3,525,0005,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000826
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$471,0006,927
Interest income: Trading accounts$0152
Interest income: Federal funds sold$36,0007,016
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$3,712,0006,719
Interest income: Domestic office loans$3,099,0006,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,073
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$553,0007,130
Interest income: Trading accounts$0175
Interest income: Federal funds sold$37,0006,630
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,293,0007,053
Interest income: Domestic office loans$2,754,0006,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$497,0007,418
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0007,346
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,153,0007,350
Interest income: Domestic office loans$2,612,0006,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$440,0007,918
Interest income: Trading accounts$0204
Interest income: Federal funds sold$94,0006,040
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,011,0007,741
Interest income: Domestic office loans$2,479,0007,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$509,0008,047
Interest income: Trading accounts$0210
Interest income: Federal funds sold$20,0008,436
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,925,0008,089
Interest income: Domestic office loans$2,372,0007,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$525,0008,415
Interest income: Trading accounts$0283
Interest income: Federal funds sold$28,0008,602
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,728,0008,597
Interest income: Domestic office loans$2,109,0008,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$597,0008,320
Interest income: Trading accounts$0335
Interest income: Federal funds sold$22,0009,144
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,461,0008,973
Interest income: Domestic office loans$1,817,0008,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$629,0008,306
Interest income: Trading accounts$0434
Interest income: Federal funds sold$13,0009,506
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,481,0009,219
Interest income: Domestic office loans$1,809,0008,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$639,0008,640
Interest income: Trading accounts$0484
Interest income: Federal funds sold$28,0008,460
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,712,0009,515
Interest income: Domestic office loans$1,926,0009,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$9,0005,517
Interest income: Securities$754,0008,695
Interest income: Trading accounts$0558
Interest income: Federal funds sold$23,0009,915
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.