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McMullen Bank, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$808,0007,913
Interest income: Domestic office loans$414,0008,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$305,0005,401
Interest income: Trading accounts$0112
Interest income: Federal funds sold$89,0002,914
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$399,0007,933
Interest income: Domestic office loans$212,0008,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$153,0005,341
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,505,0007,895
Interest income: Domestic office loans$936,0008,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$522,0005,515
Interest income: Trading accounts$0124
Interest income: Federal funds sold$47,0004,905
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,115,0007,932
Interest income: Domestic office loans$715,0008,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$377,0005,596
Interest income: Trading accounts$0117
Interest income: Federal funds sold$23,0005,299
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$727,0007,966
Interest income: Domestic office loans$469,0008,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$243,0005,675
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$356,0008,047
Interest income: Domestic office loans$231,0008,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$118,0005,775
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,593,0007,788
Interest income: Domestic office loans$1,098,0007,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$485,0005,690
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,198,0007,816
Interest income: Domestic office loans$826,0007,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$365,0005,719
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$816,0007,837
Interest income: Domestic office loans$567,0007,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$245,0005,709
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$409,0007,867
Interest income: Domestic office loans$283,0007,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$122,0005,768
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,907,0007,648
Interest income: Domestic office loans$1,333,0007,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$528,0005,567
Interest income: Trading accounts$0150
Interest income: Federal funds sold$38,0003,718
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,392,0007,797
Interest income: Domestic office loans$959,0007,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$391,0005,637
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,0003,417
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$924,0007,863
Interest income: Domestic office loans$643,0007,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$243,0005,915
Interest income: Trading accounts$0136
Interest income: Federal funds sold$30,0002,923
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$466,0007,890
Interest income: Domestic office loans$330,0007,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$111,0006,245
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,392,0007,451
Interest income: Domestic office loans$1,802,0007,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$31,0002,162
Interest income: Securities$518,0006,236
Interest income: Trading accounts$0154
Interest income: Federal funds sold$40,0004,631
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$3,258,0006,972
Interest income: Domestic office loans$2,137,0007,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$23,0002,845
Interest income: Securities$842,0005,305
Interest income: Trading accounts$0152
Interest income: Federal funds sold$256,0002,435
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,355,0007,046
Interest income: Domestic office loans$2,229,0007,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$888,0005,672
Interest income: Trading accounts$0175
Interest income: Federal funds sold$238,0002,474
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,011,0007,369
Interest income: Domestic office loans$1,971,0007,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$860,0005,835
Interest income: Trading accounts$0182
Interest income: Federal funds sold$180,0003,220
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,843,0007,709
Interest income: Domestic office loans$1,669,0008,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$992,0005,357
Interest income: Trading accounts$0204
Interest income: Federal funds sold$182,0004,160
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,276,0008,663
Interest income: Domestic office loans$1,083,0009,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,096,0005,395
Interest income: Trading accounts$0210
Interest income: Federal funds sold$97,0005,242
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,855,0009,580
Interest income: Domestic office loans$726,00010,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,006,0006,107
Interest income: Trading accounts$0283
Interest income: Federal funds sold$123,0004,688
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,600,00010,347
Interest income: Domestic office loans$644,00011,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$806,0007,169
Interest income: Trading accounts$0335
Interest income: Federal funds sold$150,0004,250
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,549,00010,642
Interest income: Domestic office loans$577,00011,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$11,0003,695
Interest income: Securities$920,0006,761
Interest income: Trading accounts$0434
Interest income: Federal funds sold$41,0006,943
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,722,00010,754
Interest income: Domestic office loans$504,00012,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$1,158,0006,066
Interest income: Trading accounts$0484
Interest income: Federal funds sold$58,0005,993
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,057,00010,790
Interest income: Domestic office loans$555,00013,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$1,345,0006,157
Interest income: Trading accounts$0558
Interest income: Federal funds sold$149,0003,250
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.