Home > McMullen Bank > Total Interest Income
McMullen Bank, Total Interest Income
2006-06-30 (YTD Data) | Rank | |
Total interest income | $808,000 | 7,913 |
Interest income: Domestic office loans | $414,000 | 8,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $305,000 | 5,401 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $89,000 | 2,914 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $399,000 | 7,933 |
Interest income: Domestic office loans | $212,000 | 8,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $153,000 | 5,341 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $34,000 | 3,410 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,505,000 | 7,895 |
Interest income: Domestic office loans | $936,000 | 8,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $522,000 | 5,515 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $47,000 | 4,905 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 7,932 |
Interest income: Domestic office loans | $715,000 | 8,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $377,000 | 5,596 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $23,000 | 5,299 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $727,000 | 7,966 |
Interest income: Domestic office loans | $469,000 | 8,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $243,000 | 5,675 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 5,172 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $356,000 | 8,047 |
Interest income: Domestic office loans | $231,000 | 8,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $118,000 | 5,775 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 7,788 |
Interest income: Domestic office loans | $1,098,000 | 7,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $485,000 | 5,690 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 7,816 |
Interest income: Domestic office loans | $826,000 | 7,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $365,000 | 5,719 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $816,000 | 7,837 |
Interest income: Domestic office loans | $567,000 | 7,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $245,000 | 5,709 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $409,000 | 7,867 |
Interest income: Domestic office loans | $283,000 | 7,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $122,000 | 5,768 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,907,000 | 7,648 |
Interest income: Domestic office loans | $1,333,000 | 7,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $528,000 | 5,567 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $38,000 | 3,718 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 7,797 |
Interest income: Domestic office loans | $959,000 | 7,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $8,000 | 3,071 |
Interest income: Securities | $391,000 | 5,637 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $34,000 | 3,417 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $924,000 | 7,863 |
Interest income: Domestic office loans | $643,000 | 7,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $8,000 | 2,665 |
Interest income: Securities | $243,000 | 5,915 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $30,000 | 2,923 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $466,000 | 7,890 |
Interest income: Domestic office loans | $330,000 | 7,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $8,000 | 1,919 |
Interest income: Securities | $111,000 | 6,245 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $17,000 | 2,539 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,392,000 | 7,451 |
Interest income: Domestic office loans | $1,802,000 | 7,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $31,000 | 2,162 |
Interest income: Securities | $518,000 | 6,236 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $40,000 | 4,631 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,258,000 | 6,972 |
Interest income: Domestic office loans | $2,137,000 | 7,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $23,000 | 2,845 |
Interest income: Securities | $842,000 | 5,305 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $256,000 | 2,435 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,355,000 | 7,046 |
Interest income: Domestic office loans | $2,229,000 | 7,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $888,000 | 5,672 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $238,000 | 2,474 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 7,369 |
Interest income: Domestic office loans | $1,971,000 | 7,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $860,000 | 5,835 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $180,000 | 3,220 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,843,000 | 7,709 |
Interest income: Domestic office loans | $1,669,000 | 8,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $992,000 | 5,357 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $182,000 | 4,160 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 8,663 |
Interest income: Domestic office loans | $1,083,000 | 9,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,096,000 | 5,395 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $97,000 | 5,242 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,855,000 | 9,580 |
Interest income: Domestic office loans | $726,000 | 10,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,006,000 | 6,107 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $123,000 | 4,688 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 10,347 |
Interest income: Domestic office loans | $644,000 | 11,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $806,000 | 7,169 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $150,000 | 4,250 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 10,642 |
Interest income: Domestic office loans | $577,000 | 11,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $11,000 | 3,695 |
Interest income: Securities | $920,000 | 6,761 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $41,000 | 6,943 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 10,754 |
Interest income: Domestic office loans | $504,000 | 12,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $2,000 | 5,882 |
Interest income: Securities | $1,158,000 | 6,066 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $58,000 | 5,993 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,057,000 | 10,790 |
Interest income: Domestic office loans | $555,000 | 13,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $8,000 | 5,683 |
Interest income: Securities | $1,345,000 | 6,157 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $149,000 | 3,250 |
Other interest income | NA | NA |
* 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.