Home > Madison County Bank > Total Interest Income

Madison County Bank, Total Interest Income

2009-12-31 (YTD Data)Rank
Total interest income$3,612,0005,955
Interest income: Domestic office loans$3,404,0005,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$201,0006,610
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$2,711,0006,019
Interest income: Domestic office loans$2,555,0005,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$149,0006,710
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$1,791,0006,095
Interest income: Domestic office loans$1,691,0005,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$96,0006,809
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$912,0006,095
Interest income: Domestic office loans$856,0005,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$54,0006,792
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$4,081,0005,959
Interest income: Domestic office loans$3,768,0005,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$272,0006,699
Interest income: Trading accounts$0202
Interest income: Federal funds sold$27,0005,681
Other interest income$8,0005,172
2008-09-30 (YTD Data)Rank
Total interest income$3,110,0005,991
Interest income: Domestic office loans$2,868,0005,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$204,0006,746
Interest income: Trading accounts$0199
Interest income: Federal funds sold$26,0005,621
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$2,115,0006,022
Interest income: Domestic office loans$1,949,0005,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$135,0006,831
Interest income: Trading accounts$0203
Interest income: Federal funds sold$21,0005,482
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$1,105,0005,998
Interest income: Domestic office loans$1,017,0005,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$68,0006,891
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$4,561,0005,955
Interest income: Domestic office loans$4,163,0005,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$285,0006,879
Interest income: Trading accounts$0220
Interest income: Federal funds sold$90,0005,219
Other interest income$11,0005,401
2007-09-30 (YTD Data)Rank
Total interest income$3,372,0006,012
Interest income: Domestic office loans$3,082,0005,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$202,0006,982
Interest income: Trading accounts$0215
Interest income: Federal funds sold$73,0005,040
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$2,164,0006,128
Interest income: Domestic office loans$1,992,0005,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$128,0007,101
Interest income: Trading accounts$0200
Interest income: Federal funds sold$35,0005,590
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$1,032,0006,251
Interest income: Domestic office loans$954,0005,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$60,0007,215
Interest income: Trading accounts$0197
Interest income: Federal funds sold$12,0005,959
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$3,739,0006,284
Interest income: Domestic office loans$3,400,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$195,0007,386
Interest income: Trading accounts$0120
Interest income: Federal funds sold$125,0004,002
Other interest income$19,0004,603
2006-09-30 (YTD Data)Rank
Total interest income$2,636,0006,437
Interest income: Domestic office loans$2,394,0006,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$131,0007,559
Interest income: Trading accounts$0111
Interest income: Federal funds sold$98,0003,675
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$1,658,0006,563
Interest income: Domestic office loans$1,514,0006,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$68,0007,812
Interest income: Trading accounts$0112
Interest income: Federal funds sold$68,0003,479
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$796,0006,650
Interest income: Domestic office loans$739,0006,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$31,0007,882
Interest income: Trading accounts$0113
Interest income: Federal funds sold$23,0004,168
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$2,402,0007,090
Interest income: Domestic office loans$2,278,0006,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$81,0008,113
Interest income: Trading accounts$0124
Interest income: Federal funds sold$30,0005,685
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$1,670,0007,246
Interest income: Domestic office loans$1,587,0006,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$55,0008,215
Interest income: Trading accounts$0117
Interest income: Federal funds sold$19,0005,597
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$1,047,0007,358
Interest income: Domestic office loans$1,001,0006,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$30,0008,317
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,0005,296
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$501,0007,486
Interest income: Domestic office loans$480,0006,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$15,0008,376
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,353,0008,052
Interest income: Domestic office loans$1,278,0007,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$47,0008,466
Interest income: Trading accounts$0141
Interest income: Federal funds sold$23,0004,622
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$947,0008,183
Interest income: Domestic office loans$894,0007,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$31,0008,549
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$597,0008,313
Interest income: Domestic office loans$571,0007,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$12,0008,754
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$292,0008,386
Interest income: Domestic office loans$286,0007,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$909,0008,663
Interest income: Domestic office loans$876,0008,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$32,0004,167
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$676,0008,751
Interest income: Domestic office loans$647,0008,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$29,0003,835
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$436,0008,827
Interest income: Domestic office loans$415,0008,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$210,0008,901
Interest income: Domestic office loans$198,0008,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$334,0009,223
Interest income: Domestic office loans$268,0009,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$09,239
Interest income: Trading accounts$2,000142
Interest income: Federal funds sold$64,0003,432
Other interest income$06,322

* 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.