Home > Seneca National Bank > Total Interest Income

Seneca National Bank, Total Interest Income

2012-03-31 (YTD Data)Rank
Total interest income$828,0005,461
Interest income: Domestic office loans$558,0005,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$265,0002,947
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$3,445,0005,487
Interest income: Domestic office loans$2,382,0005,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,036,0003,140
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$24,0002,164
2011-09-30 (YTD Data)Rank
Total interest income$2,575,0005,548
Interest income: Domestic office loans$1,802,0005,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$749,0003,260
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$21,0001,941
2011-06-30 (YTD Data)Rank
Total interest income$1,699,0005,608
Interest income: Domestic office loans$1,211,0005,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$468,0003,431
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$18,0001,693
2011-03-31 (YTD Data)Rank
Total interest income$847,0005,651
Interest income: Domestic office loans$618,0005,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$216,0003,572
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$3,499,0005,709
Interest income: Domestic office loans$2,637,0005,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$806,0003,787
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$48,0001,333
2010-09-30 (YTD Data)Rank
Total interest income$2,667,0005,786
Interest income: Domestic office loans$2,000,0005,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$625,0003,824
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$36,0001,291
2010-06-30 (YTD Data)Rank
Total interest income$1,789,0005,806
Interest income: Domestic office loans$1,334,0005,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$426,0003,849
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$24,0001,309
2010-03-31 (YTD Data)Rank
Total interest income$888,0005,902
Interest income: Domestic office loans$660,0006,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$214,0003,910
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$12,0001,323
2009-12-31 (YTD Data)Rank
Total interest income$3,539,0005,998
Interest income: Domestic office loans$2,681,0006,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$805,0004,306
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$47,0001,332
2009-09-30 (YTD Data)Rank
Total interest income$2,662,0006,052
Interest income: Domestic office loans$2,020,0006,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$604,0004,381
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$35,0001,315
2009-06-30 (YTD Data)Rank
Total interest income$1,774,0006,113
Interest income: Domestic office loans$1,346,0006,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$404,0004,451
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$22,0001,290
2009-03-31 (YTD Data)Rank
Total interest income$883,0006,165
Interest income: Domestic office loans$667,0006,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$205,0004,501
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$4,031,0005,990
Interest income: Domestic office loans$2,967,0006,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$776,0004,768
Interest income: Trading accounts$0202
Interest income: Federal funds sold$221,0001,151
Other interest income$67,0001,998
2008-09-30 (YTD Data)Rank
Total interest income$3,100,0006,001
Interest income: Domestic office loans$2,268,0006,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$574,0004,836
Interest income: Trading accounts$0199
Interest income: Federal funds sold$201,0001,188
Other interest income$57,0001,956
2008-06-30 (YTD Data)Rank
Total interest income$2,129,0006,006
Interest income: Domestic office loans$1,565,0006,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$383,0004,882
Interest income: Trading accounts$0203
Interest income: Federal funds sold$138,0001,381
Other interest income$43,0001,853
2008-03-31 (YTD Data)Rank
Total interest income$1,105,0005,998
Interest income: Domestic office loans$825,0006,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$193,0004,911
Interest income: Trading accounts$0182
Interest income: Federal funds sold$72,0001,737
Other interest income$15,0002,350
2007-12-31 (YTD Data)Rank
Total interest income$4,220,0006,122
Interest income: Domestic office loans$3,331,0005,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$612,0005,497
Interest income: Trading accounts$0220
Interest income: Federal funds sold$256,0002,809
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$3,088,0006,219
Interest income: Domestic office loans$2,464,0006,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$421,0005,736
Interest income: Trading accounts$0215
Interest income: Federal funds sold$190,0002,918
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$1,958,0006,344
Interest income: Domestic office loans$1,578,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$245,0006,010
Interest income: Trading accounts$0200
Interest income: Federal funds sold$125,0003,052
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$926,0006,487
Interest income: Domestic office loans$767,0006,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$117,0006,139
Interest income: Trading accounts$0197
Interest income: Federal funds sold$36,0004,285
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$3,550,0006,392
Interest income: Domestic office loans$3,048,0006,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$427,0006,173
Interest income: Trading accounts$0120
Interest income: Federal funds sold$58,0005,434
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$2,646,0006,422
Interest income: Domestic office loans$2,289,0006,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$292,0006,377
Interest income: Trading accounts$0111
Interest income: Federal funds sold$52,0004,885
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$1,777,0006,414
Interest income: Domestic office loans$1,547,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$186,0006,478
Interest income: Trading accounts$0112
Interest income: Federal funds sold$36,0004,711
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$872,0006,432
Interest income: Domestic office loans$763,0006,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$91,0006,509
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$3,000,0006,588
Interest income: Domestic office loans$2,611,0006,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$319,0006,605
Interest income: Trading accounts$0124
Interest income: Federal funds sold$55,0004,599
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$2,199,0006,643
Interest income: Domestic office loans$1,909,0006,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$227,0006,707
Interest income: Trading accounts$0117
Interest income: Federal funds sold$51,0003,815
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$1,445,0006,647
Interest income: Domestic office loans$1,251,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$145,0006,780
Interest income: Trading accounts$0114
Interest income: Federal funds sold$41,0003,201
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$696,0006,761
Interest income: Domestic office loans$604,0006,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$64,0007,016
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$2,455,0006,929
Interest income: Domestic office loans$2,149,0006,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$282,0006,822
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$1,827,0006,962
Interest income: Domestic office loans$1,593,0006,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$217,0006,825
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$1,212,0007,004
Interest income: Domestic office loans$1,051,0006,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$149,0006,815
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$619,0006,996
Interest income: Domestic office loans$534,0006,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$77,0006,795
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$2,536,0007,002
Interest income: Domestic office loans$2,243,0006,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$261,0007,126
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$1,906,0007,081
Interest income: Domestic office loans$1,691,0006,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$192,0007,215
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,290,0007,082
Interest income: Domestic office loans$1,133,0006,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$145,0007,079
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$642,0007,139
Interest income: Domestic office loans$552,0006,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$84,0006,882
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$2,533,0007,328
Interest income: Domestic office loans$2,138,0006,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$322,0007,292
Interest income: Trading accounts$0154
Interest income: Federal funds sold$63,0003,470
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$2,249,0007,993
Interest income: Domestic office loans$1,953,0007,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$197,0008,495
Interest income: Trading accounts$0152
Interest income: Federal funds sold$88,0005,342
Other interest income$11,0004,610
2000-12-31 (YTD Data)Rank
Total interest income$1,784,0008,644
Interest income: Domestic office loans$1,468,0008,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$158,0009,138
Interest income: Trading accounts$0175
Interest income: Federal funds sold$158,0003,402
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$807,0009,767
Interest income: Domestic office loans$580,0009,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$66,0009,834
Interest income: Trading accounts$0182
Interest income: Federal funds sold$161,0003,558
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.