Home > Central National Bank, Canajoharie > Total Interest Income

Central National Bank, Canajoharie, Total Interest Income

2000-12-31 (YTD Data)Rank
Total interest income$69,794,000549
Interest income: Domestic office loans$36,099,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,235,000112
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$28,250,000310
Interest income: Trading accounts$0175
Interest income: Federal funds sold$210,0002,740
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$56,100,000624
Interest income: Domestic office loans$30,540,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,694,000130
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$21,061,000400
Interest income: Trading accounts$0182
Interest income: Federal funds sold$805,000669
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$52,354,000655
Interest income: Domestic office loans$30,909,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,985,000161
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$19,089,000415
Interest income: Trading accounts$109,000104
Interest income: Federal funds sold$260,0003,098
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$48,704,000706
Interest income: Domestic office loans$29,877,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,107,000201
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$17,305,000457
Interest income: Trading accounts$8,000174
Interest income: Federal funds sold$404,0001,492
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$46,752,000778
Interest income: Domestic office loans$29,482,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$875,000255
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$15,791,000530
Interest income: Trading accounts$57,000163
Interest income: Federal funds sold$545,0001,084
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$43,382,000847
Interest income: Domestic office loans$28,771,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$547,000287
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$13,371,000628
Interest income: Trading accounts$18,000244
Interest income: Federal funds sold$674,000951
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$35,590,000901
Interest income: Domestic office loans$24,368,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$134,000467
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$10,982,000725
Interest income: Trading accounts$3,000397
Interest income: Federal funds sold$102,0003,917
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$35,213,000920
Interest income: Domestic office loans$24,553,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,536
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$10,424,000777
Interest income: Trading accounts$52,000277
Interest income: Federal funds sold$178,0002,116
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$36,939,0001,003
Interest income: Domestic office loans$26,280,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$10,339,000876
Interest income: Trading accounts$32,000369
Interest income: Federal funds sold$288,0001,637
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.