Home > Catawba Valley Bank > Total Interest Income

Catawba Valley Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$25,072,0001,329
Interest income: Domestic office loans$22,769,0001,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$310,000369
Interest income: Securities$1,901,0002,374
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$92,0001,670
2005-09-30 (YTD Data)Rank
Total interest income$18,632,0001,304
Interest income: Domestic office loans$16,947,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$204,000401
Interest income: Securities$1,409,0002,386
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$72,0001,609
2005-06-30 (YTD Data)Rank
Total interest income$12,104,0001,299
Interest income: Domestic office loans$11,008,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$113,000455
Interest income: Securities$927,0002,410
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$56,0001,420
2005-03-31 (YTD Data)Rank
Total interest income$5,955,0001,289
Interest income: Domestic office loans$5,408,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$41,000597
Interest income: Securities$473,0002,357
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$33,0001,190
2004-12-31 (YTD Data)Rank
Total interest income$21,729,0001,301
Interest income: Domestic office loans$19,556,0001,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,288
Interest Income: Balance due from depository inst$56,0001,266
Interest income: Securities$2,053,0002,161
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$61,0001,930
2004-09-30 (YTD Data)Rank
Total interest income$15,836,0001,329
Interest income: Domestic office loans$14,191,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,237
Interest Income: Balance due from depository inst$30,0001,493
Interest income: Securities$1,570,0002,149
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$42,0002,030
2004-06-30 (YTD Data)Rank
Total interest income$10,338,0001,342
Interest income: Domestic office loans$9,245,0001,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,161
Interest Income: Balance due from depository inst$17,0001,603
Interest income: Securities$1,044,0002,158
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$29,0001,932
2004-03-31 (YTD Data)Rank
Total interest income$5,147,0001,351
Interest income: Domestic office loans$4,576,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,093
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$549,0002,107
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$20,534,0001,395
Interest income: Domestic office loans$18,527,0001,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000955
Interest Income: Balance due from depository inst$57,0001,329
Interest income: Securities$1,867,0002,371
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$55,0001,788
2003-09-30 (YTD Data)Rank
Total interest income$15,227,0001,436
Interest income: Domestic office loans$13,737,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000895
Interest Income: Balance due from depository inst$51,0001,215
Interest income: Securities$1,369,0002,435
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$43,0001,749
2003-06-30 (YTD Data)Rank
Total interest income$10,279,0001,432
Interest income: Domestic office loans$9,318,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$44,0001,009
Interest income: Securities$876,0002,591
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$5,388,0001,361
Interest income: Domestic office loans$4,903,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$23,000958
Interest income: Securities$439,0002,657
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$20,0001,345
2002-12-31 (YTD Data)Rank
Total interest income$13,022,0002,359
Interest income: Domestic office loans$10,873,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$96,0001,058
Interest income: Securities$1,978,0002,621
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,0006,722
Other interest income$61,0001,686
2001-12-31 (YTD Data)Rank
Total interest income$13,601,0002,516
Interest income: Domestic office loans$10,871,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$216,000785
Interest income: Securities$2,384,0002,470
Interest income: Trading accounts$0152
Interest income: Federal funds sold$78,0005,632
Other interest income$52,0002,164
2000-12-31 (YTD Data)Rank
Total interest income$11,932,0002,910
Interest income: Domestic office loans$9,886,0002,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$280,000551
Interest income: Securities$1,684,0003,676
Interest income: Trading accounts$0175
Interest income: Federal funds sold$82,0005,049
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,270,0003,786
Interest income: Domestic office loans$6,964,0003,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$318,000486
Interest income: Securities$873,0005,785
Interest income: Trading accounts$0182
Interest income: Federal funds sold$115,0004,611
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,291,0004,829
Interest income: Domestic office loans$5,164,0004,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$504,000352
Interest income: Securities$501,0007,542
Interest income: Trading accounts$0204
Interest income: Federal funds sold$122,0005,325
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,275,0006,408
Interest income: Domestic office loans$3,556,0005,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$245,000525
Interest income: Securities$350,0009,016
Interest income: Trading accounts$0210
Interest income: Federal funds sold$124,0004,507
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,792,0009,665
Interest income: Domestic office loans$1,225,0009,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$41,0001,835
Interest income: Securities$425,0009,012
Interest income: Trading accounts$0283
Interest income: Federal funds sold$101,0005,336
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$94,00011,941
Interest income: Domestic office loans$24,00011,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$51,00011,745
Interest income: Trading accounts$0335
Interest income: Federal funds sold$14,0009,583
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.