Home > Hartwick State Bank > Total Interest Income
Hartwick State Bank, Total Interest Income
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 5,791 |
| Interest income: Domestic office loans | $455,000 | 5,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $74,000 | 2,692 |
| Interest income: Securities | $195,000 | 4,619 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $552,000 | 5,858 |
| Interest income: Domestic office loans | $346,000 | 5,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $57,000 | 2,641 |
| Interest income: Securities | $146,000 | 4,670 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $372,000 | 5,928 |
| Interest income: Domestic office loans | $235,000 | 5,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $38,000 | 2,623 |
| Interest income: Securities | $97,000 | 4,742 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $187,000 | 5,988 |
| Interest income: Domestic office loans | $117,000 | 5,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $50,000 | 4,770 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $747,000 | 6,037 |
| Interest income: Domestic office loans | $463,000 | 6,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $72,000 | 2,015 |
| Interest income: Securities | $210,000 | 4,801 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $552,000 | 6,129 |
| Interest income: Domestic office loans | $340,000 | 6,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $53,000 | 1,999 |
| Interest income: Securities | $157,000 | 4,885 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $357,000 | 6,201 |
| Interest income: Domestic office loans | $218,000 | 6,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $34,000 | 2,050 |
| Interest income: Securities | $103,000 | 4,956 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $176,000 | 6,277 |
| Interest income: Domestic office loans | $107,000 | 6,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $51,000 | 5,004 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $769,000 | 6,336 |
| Interest income: Domestic office loans | $478,000 | 6,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $70,000 | 1,825 |
| Interest income: Securities | $220,000 | 5,063 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $585,000 | 6,404 |
| Interest income: Domestic office loans | $363,000 | 6,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $53,000 | 1,775 |
| Interest income: Securities | $168,000 | 5,106 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $397,000 | 6,460 |
| Interest income: Domestic office loans | $247,000 | 6,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $35,000 | 1,787 |
| Interest income: Securities | $115,000 | 5,123 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $200,000 | 6,527 |
| Interest income: Domestic office loans | $124,000 | 6,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $18,000 | 1,696 |
| Interest income: Securities | $58,000 | 5,156 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $785,000 | 6,605 |
| Interest income: Domestic office loans | $496,000 | 6,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $72,000 | 1,927 |
| Interest income: Securities | $214,000 | 5,222 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $590,000 | 6,683 |
| Interest income: Domestic office loans | $377,000 | 6,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $54,000 | 1,929 |
| Interest income: Securities | $157,000 | 5,271 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $399,000 | 6,727 |
| Interest income: Domestic office loans | $258,000 | 6,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $36,000 | 1,977 |
| Interest income: Securities | $104,000 | 5,273 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $204,000 | 6,789 |
| Interest income: Domestic office loans | $133,000 | 6,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $18,000 | 1,952 |
| Interest income: Securities | $52,000 | 5,297 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $915,000 | 6,830 |
| Interest income: Domestic office loans | $597,000 | 6,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $75,000 | 1,814 |
| Interest income: Securities | $239,000 | 5,365 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $702,000 | 6,919 |
| Interest income: Domestic office loans | $454,000 | 6,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $58,000 | 1,732 |
| Interest income: Securities | $187,000 | 5,410 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $478,000 | 6,968 |
| Interest income: Domestic office loans | $309,000 | 6,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $40,000 | 1,704 |
| Interest income: Securities | $126,000 | 5,453 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $246,000 | 7,017 |
| Interest income: Domestic office loans | $162,000 | 7,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $62,000 | 5,508 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 7,063 |
| Interest income: Domestic office loans | $649,000 | 7,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $77,000 | 1,646 |
| Interest income: Securities | $293,000 | 5,468 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $774,000 | 7,139 |
| Interest income: Domestic office loans | $488,000 | 7,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $59,000 | 1,621 |
| Interest income: Securities | $223,000 | 5,519 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $520,000 | 7,200 |
| Interest income: Domestic office loans | $326,000 | 7,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $42,000 | 1,555 |
| Interest income: Securities | $148,000 | 5,576 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $264,000 | 7,242 |
| Interest income: Domestic office loans | $166,000 | 7,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $22,000 | 1,486 |
| Interest income: Securities | $74,000 | 5,557 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,171,000 | 7,268 |
| Interest income: Domestic office loans | $772,000 | 7,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $94,000 | 1,492 |
| Interest income: Securities | $298,000 | 5,667 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $890,000 | 7,370 |
| Interest income: Domestic office loans | $587,000 | 7,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $72,000 | 1,466 |
| Interest income: Securities | $227,000 | 5,755 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $608,000 | 7,418 |
| Interest income: Domestic office loans | $401,000 | 7,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $49,000 | 1,425 |
| Interest income: Securities | $156,000 | 5,789 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $313,000 | 7,488 |
| Interest income: Domestic office loans | $207,000 | 7,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 1,405 |
| Interest income: Securities | $81,000 | 5,819 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,253,000 | 7,564 |
| Interest income: Domestic office loans | $815,000 | 7,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $85,000 | 1,601 |
| Interest income: Securities | $351,000 | 5,890 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $938,000 | 7,654 |
| Interest income: Domestic office loans | $614,000 | 7,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $61,000 | 1,617 |
| Interest income: Securities | $261,000 | 6,000 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $622,000 | 7,742 |
| Interest income: Domestic office loans | $411,000 | 7,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $37,000 | 1,657 |
| Interest income: Securities | $173,000 | 6,100 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $315,000 | 7,787 |
| Interest income: Domestic office loans | $212,000 | 7,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $16,000 | 1,714 |
| Interest income: Securities | $86,000 | 6,211 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 7,818 |
| Interest income: Domestic office loans | $884,000 | 7,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $36,000 | 2,504 |
| Interest income: Securities | $316,000 | 6,475 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $37,000 | 5,124 |
| Other interest income | $18,000 | 4,105 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $969,000 | 7,907 |
| Interest income: Domestic office loans | $667,000 | 7,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $20,000 | 2,690 |
| Interest income: Securities | $237,000 | 6,531 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $35,000 | 5,071 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $645,000 | 7,957 |
| Interest income: Domestic office loans | $450,000 | 7,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $161,000 | 6,578 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $28,000 | 4,975 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $327,000 | 8,014 |
| Interest income: Domestic office loans | $234,000 | 7,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $75,000 | 6,764 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $16,000 | 5,073 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,252,000 | 8,057 |
| Interest income: Domestic office loans | $925,000 | 7,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $8,000 | 3,826 |
| Interest income: Securities | $264,000 | 6,995 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $53,000 | 6,038 |
| Other interest income | $2,000 | 6,612 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $930,000 | 8,126 |
| Interest income: Domestic office loans | $690,000 | 7,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $196,000 | 7,026 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $37,000 | 6,055 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $610,000 | 8,197 |
| Interest income: Domestic office loans | $450,000 | 8,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $127,000 | 7,116 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $28,000 | 5,899 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $300,000 | 8,262 |
| Interest income: Domestic office loans | $223,000 | 8,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $60,000 | 7,215 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $14,000 | 5,792 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,160,000 | 8,161 |
| Interest income: Domestic office loans | $917,000 | 7,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $211,000 | 7,287 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $24,000 | 6,465 |
| Other interest income | $7,000 | 5,915 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $855,000 | 8,240 |
| Interest income: Domestic office loans | $678,000 | 8,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $154,000 | 7,375 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $17,000 | 6,300 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $557,000 | 8,297 |
| Interest income: Domestic office loans | $444,000 | 8,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $96,000 | 7,474 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $13,000 | 6,049 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $274,000 | 8,325 |
| Interest income: Domestic office loans | $221,000 | 8,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $45,000 | 7,557 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,075,000 | 8,266 |
| Interest income: Domestic office loans | $870,000 | 8,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $184,000 | 7,437 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $15,000 | 6,566 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $799,000 | 8,309 |
| Interest income: Domestic office loans | $647,000 | 8,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $138,000 | 7,453 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $10,000 | 6,395 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $523,000 | 8,337 |
| Interest income: Domestic office loans | $422,000 | 8,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $91,000 | 7,472 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 6,344 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $261,000 | 8,416 |
| Interest income: Domestic office loans | $212,000 | 8,212 |
| 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 | $46,000 | 7,505 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,015,000 | 8,377 |
| Interest income: Domestic office loans | $798,000 | 8,235 |
| 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 | $201,000 | 7,350 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $4,000 | 6,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $758,000 | 8,431 |
| Interest income: Domestic office loans | $592,000 | 8,287 |
| 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 | $155,000 | 7,343 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $505,000 | 8,490 |
| Interest income: Domestic office loans | $395,000 | 8,347 |
| 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 | $104,000 | 7,388 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $254,000 | 8,536 |
| Interest income: Domestic office loans | $200,000 | 8,379 |
| 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 | $51,000 | 7,457 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,043,000 | 8,542 |
| Interest income: Domestic office loans | $815,000 | 8,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $213,000 | 7,446 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $781,000 | 8,635 |
| Interest income: Domestic office loans | $614,000 | 8,514 |
| 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 | $155,000 | 7,561 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $520,000 | 8,681 |
| Interest income: Domestic office loans | $403,000 | 8,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $109,000 | 7,570 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $264,000 | 8,734 |
| Interest income: Domestic office loans | $197,000 | 8,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $63,000 | 7,416 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,136,000 | 8,733 |
| Interest income: Domestic office loans | $794,000 | 8,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $328,000 | 7,251 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 7,079 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,204,000 | 8,984 |
| Interest income: Domestic office loans | $818,000 | 8,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $363,000 | 7,523 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $18,000 | 7,600 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,173,000 | 9,248 |
| Interest income: Domestic office loans | $738,000 | 9,203 |
| 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 | $421,000 | 7,773 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $14,000 | 7,626 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,134,000 | 9,486 |
| Interest income: Domestic office loans | $630,000 | 9,534 |
| 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 | $486,000 | 7,480 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 8,090 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 9,786 |
| Interest income: Domestic office loans | $570,000 | 9,869 |
| 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 | $477,000 | 7,688 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $25,000 | 8,236 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,050,000 | 10,254 |
| Interest income: Domestic office loans | $587,000 | 10,298 |
| 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 | $447,000 | 8,432 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $16,000 | 8,627 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,014,000 | 10,794 |
| Interest income: Domestic office loans | $566,000 | 10,850 |
| 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 | $425,000 | 9,012 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $23,000 | 8,864 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $990,000 | 11,299 |
| Interest income: Domestic office loans | $594,000 | 11,283 |
| 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 | $372,000 | 9,762 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $24,000 | 9,031 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $948,000 | 11,804 |
| Interest income: Domestic office loans | $570,000 | 11,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $369,000 | 10,086 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $9,000 | 9,924 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 12,311 |
| Interest income: Domestic office loans | $568,000 | 12,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $419,000 | 10,154 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $6,000 | 10,851 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,149,000 | 12,714 |
| Interest income: Domestic office loans | $594,000 | 12,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $542,000 | 10,032 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $13,000 | 10,936 |
| 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.