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Madison Bank, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$5,938,0002,375
Interest income: Domestic office loans$5,513,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$396,0004,438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$19,0002,569
2004-03-31 (YTD Data)Rank
Total interest income$2,910,0002,417
Interest income: Domestic office loans$2,692,0002,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$201,0004,447
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$12,034,0002,380
Interest income: Domestic office loans$11,194,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$782,0004,488
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$40,0002,235
2003-09-30 (YTD Data)Rank
Total interest income$9,016,0002,414
Interest income: Domestic office loans$8,382,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$588,0004,526
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$29,0002,304
2003-06-30 (YTD Data)Rank
Total interest income$6,017,0002,433
Interest income: Domestic office loans$5,568,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$411,0004,499
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$22,0002,130
2003-03-31 (YTD Data)Rank
Total interest income$3,036,0002,421
Interest income: Domestic office loans$2,796,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$221,0004,398
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$12,275,0002,514
Interest income: Domestic office loans$11,019,0002,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$1,156,0004,005
Interest income: Trading accounts$0154
Interest income: Federal funds sold$35,0004,971
Other interest income$40,0002,265
2001-12-31 (YTD Data)Rank
Total interest income$12,133,0002,791
Interest income: Domestic office loans$10,727,0002,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$31,0002,527
Interest income: Securities$1,073,0004,566
Interest income: Trading accounts$0152
Interest income: Federal funds sold$267,0002,312
Other interest income$35,0002,755
2000-12-31 (YTD Data)Rank
Total interest income$10,979,0003,150
Interest income: Domestic office loans$9,317,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$47,0001,927
Interest income: Securities$1,588,0003,852
Interest income: Trading accounts$0175
Interest income: Federal funds sold$27,0007,053
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,433,0003,402
Interest income: Domestic office loans$7,541,0003,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$113,0001,266
Interest income: Securities$1,663,0003,755
Interest income: Trading accounts$0182
Interest income: Federal funds sold$116,0004,585
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,236,0003,459
Interest income: Domestic office loans$6,776,0003,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$122,0001,192
Interest income: Securities$2,095,0003,045
Interest income: Trading accounts$0204
Interest income: Federal funds sold$243,0003,297
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,408,0003,439
Interest income: Domestic office loans$6,749,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$158,000772
Interest income: Securities$2,389,0002,944
Interest income: Trading accounts$0210
Interest income: Federal funds sold$112,0004,825
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,216,0003,534
Interest income: Domestic office loans$6,534,0003,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,682,0002,778
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,045,0003,274
Interest income: Domestic office loans$6,311,0003,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,734,0002,063
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,491,0002,899
Interest income: Domestic office loans$5,723,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,768,0001,585
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,007,0003,084
Interest income: Domestic office loans$5,881,0003,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,126,0001,925
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,208,0003,418
Interest income: Domestic office loans$6,220,0003,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,988,0002,304
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.