Home > Ellenville National Bank > Total Interest Income
Ellenville National Bank, Total Interest Income
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,021,000 | 1,435 |
| Interest income: Domestic office loans | $14,395,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $5,562,000 | 876 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $64,000 | 2,368 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,949,000 | 1,466 |
| Interest income: Domestic office loans | $10,746,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $4,147,000 | 903 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $56,000 | 2,186 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,817,000 | 1,506 |
| Interest income: Domestic office loans | $7,041,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $2,740,000 | 934 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $36,000 | 2,487 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,798,000 | 1,549 |
| Interest income: Domestic office loans | $3,462,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,311,000 | 996 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $25,000 | 1,736 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $19,110,000 | 1,610 |
| Interest income: Domestic office loans | $13,429,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $5,481,000 | 1,044 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $200,000 | 1,099 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,813,000 | 1,822 |
| Interest income: Domestic office loans | $12,665,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $5,763,000 | 1,097 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $385,000 | 1,529 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,556,000 | 2,007 |
| Interest income: Domestic office loans | $11,284,000 | 2,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $5,885,000 | 1,173 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $385,000 | 1,516 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $15,140,000 | 2,160 |
| Interest income: Domestic office loans | $9,329,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $5,469,000 | 1,254 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $341,000 | 1,746 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,119,000 | 2,306 |
| Interest income: Domestic office loans | $8,568,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $5,166,000 | 1,304 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $383,000 | 2,113 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,033,000 | 2,517 |
| Interest income: Domestic office loans | $8,378,000 | 2,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $4,347,000 | 1,657 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $307,000 | 1,994 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,820,000 | 2,786 |
| Interest income: Domestic office loans | $7,895,000 | 3,063 |
| 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 | $3,711,000 | 2,030 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $214,000 | 2,957 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,925,000 | 2,804 |
| Interest income: Domestic office loans | $7,730,000 | 3,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $12,000 | 3,195 |
| Interest income: Securities | $3,942,000 | 1,967 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $241,000 | 2,818 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,435,000 | 2,650 |
| Interest income: Domestic office loans | $7,630,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $75,000 | 1,315 |
| Interest income: Securities | $3,623,000 | 2,097 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $107,000 | 3,760 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $11,739,000 | 2,631 |
| Interest income: Domestic office loans | $7,699,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $154,000 | 806 |
| Interest income: Securities | $3,721,000 | 2,152 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $165,000 | 2,304 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $12,510,000 | 2,803 |
| Interest income: Domestic office loans | $7,649,000 | 3,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $182,000 | 944 |
| Interest income: Securities | $4,455,000 | 2,063 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $224,000 | 2,132 |
| 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.