The Canandaigua National Bank and Trust Company, Total Interest Income

2021-03-31 (YTD Data)Rank
Total interest income$33,046,000289
Interest income: Domestic office loans$31,541,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$22,0002,006
Interest income: Securities$1,282,000583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$201,000170
2020-12-31 (YTD Data)Rank
Total interest income$125,202,000304
Interest income: Domestic office loans$118,369,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$146,0002,065
Interest income: Securities$5,709,000552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$975,000195
2020-09-30 (YTD Data)Rank
Total interest income$91,289,000309
Interest income: Domestic office loans$85,878,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$138,0001,869
Interest income: Securities$4,507,000535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$763,000193
2020-06-30 (YTD Data)Rank
Total interest income$61,643,000310
Interest income: Domestic office loans$57,793,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$128,0001,617
Interest income: Securities$3,190,000530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$529,000199
2020-03-31 (YTD Data)Rank
Total interest income$30,690,000315
Interest income: Domestic office loans$28,626,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$104,0001,491
Interest income: Securities$1,679,000524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$279,000208
2019-12-31 (YTD Data)Rank
Total interest income$122,226,000317
Interest income: Domestic office loans$113,758,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$632,0001,245
Interest income: Securities$6,672,000528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0002,063
Other interest income$1,141,000212
2019-09-30 (YTD Data)Rank
Total interest income$91,030,000326
Interest income: Domestic office loans$84,637,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$491,0001,239
Interest income: Securities$5,030,000538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,074
Other interest income$855,000224
2019-06-30 (YTD Data)Rank
Total interest income$59,883,000329
Interest income: Domestic office loans$55,566,000312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$365,0001,116
Interest income: Securities$3,374,000547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,979
Other interest income$566,000225
2019-03-31 (YTD Data)Rank
Total interest income$29,216,000330
Interest income: Domestic office loans$27,077,000316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$159,0001,242
Interest income: Securities$1,672,000563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$302,000215
2018-12-31 (YTD Data)Rank
Total interest income$108,262,000336
Interest income: Domestic office loans$100,742,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$88,0003,573
Interest income: Securities$6,205,000561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,927
Other interest income$1,209,000213
2018-09-30 (YTD Data)Rank
Total interest income$79,290,000340
Interest income: Domestic office loans$73,779,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$60,0003,653
Interest income: Securities$4,577,000562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,914
Other interest income$862,000209
2018-06-30 (YTD Data)Rank
Total interest income$51,228,000345
Interest income: Domestic office loans$47,667,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$34,0003,786
Interest income: Securities$2,983,000569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,954
Other interest income$537,000222
2018-03-31 (YTD Data)Rank
Total interest income$24,932,000349
Interest income: Domestic office loans$23,194,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$1,446,000587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$274,000214
2017-12-31 (YTD Data)Rank
Total interest income$92,897,000351
Interest income: Domestic office loans$86,408,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$643,000582
Interest income: Securities$5,042,000640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,041
Other interest income$795,000240
2017-09-30 (YTD Data)Rank
Total interest income$68,370,000355
Interest income: Domestic office loans$63,512,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$621,000423
Interest income: Securities$3,662,000668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$569,000247
2017-06-30 (YTD Data)Rank
Total interest income$44,855,000355
Interest income: Domestic office loans$41,620,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$469,000337
Interest income: Securities$2,402,000671
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$360,000250
2017-03-31 (YTD Data)Rank
Total interest income$22,144,000359
Interest income: Domestic office loans$20,579,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$217,000342
Interest income: Securities$1,163,000694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$183,000246
2016-12-31 (YTD Data)Rank
Total interest income$84,097,000359
Interest income: Domestic office loans$78,739,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$197,0001,113
Interest income: Securities$4,544,000682
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$615,000272
2016-09-30 (YTD Data)Rank
Total interest income$62,484,000361
Interest income: Domestic office loans$58,481,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$133,0001,211
Interest income: Securities$3,424,000691
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$445,000265
2016-06-30 (YTD Data)Rank
Total interest income$41,512,000360
Interest income: Domestic office loans$38,811,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$60,0001,771
Interest income: Securities$2,339,000694
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$302,000269
2016-03-31 (YTD Data)Rank
Total interest income$20,497,000362
Interest income: Domestic office loans$19,117,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$14,0003,090
Interest income: Securities$1,205,000674
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$161,000255
2015-12-31 (YTD Data)Rank
Total interest income$79,812,000351
Interest income: Domestic office loans$74,625,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$73,0001,988
Interest income: Securities$4,620,000693
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$494,000295
2015-09-30 (YTD Data)Rank
Total interest income$59,179,000360
Interest income: Domestic office loans$55,276,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$68,0001,544
Interest income: Securities$3,469,000696
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$366,000300
2015-06-30 (YTD Data)Rank
Total interest income$39,014,000365
Interest income: Domestic office loans$36,403,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$40,0001,781
Interest income: Securities$2,323,000705
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$248,000304
2015-03-31 (YTD Data)Rank
Total interest income$19,397,000368
Interest income: Domestic office loans$18,108,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$22,0001,551
Interest income: Securities$1,137,000727
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$130,000287
2014-12-31 (YTD Data)Rank
Total interest income$75,872,000359
Interest income: Domestic office loans$70,322,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$16,0004,246
Interest income: Securities$5,212,000643
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$322,000333
2014-09-30 (YTD Data)Rank
Total interest income$55,923,000365
Interest income: Domestic office loans$51,702,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$3,995,000641
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$214,000376
2014-06-30 (YTD Data)Rank
Total interest income$36,456,000370
Interest income: Domestic office loans$33,601,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$2,728,000622
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$118,000452
2014-03-31 (YTD Data)Rank
Total interest income$18,212,000365
Interest income: Domestic office loans$16,775,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$1,390,000627
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$47,000543
2013-12-31 (YTD Data)Rank
Total interest income$72,345,000360
Interest income: Domestic office loans$66,286,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$109,0001,224
Interest income: Securities$5,747,000549
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$203,000427
2013-09-30 (YTD Data)Rank
Total interest income$54,376,000364
Interest income: Domestic office loans$49,792,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$94,0001,083
Interest income: Securities$4,344,000539
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$146,000440
2013-06-30 (YTD Data)Rank
Total interest income$36,055,000364
Interest income: Domestic office loans$32,915,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$64,0001,076
Interest income: Securities$2,975,000520
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$101,000423
2013-03-31 (YTD Data)Rank
Total interest income$18,006,000363
Interest income: Domestic office loans$16,411,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$34,0001,014
Interest income: Securities$1,515,000521
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$46,000455
2012-12-31 (YTD Data)Rank
Total interest income$74,034,000366
Interest income: Domestic office loans$66,938,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$145,000942
Interest income: Securities$6,753,000520
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$198,000420
2012-09-30 (YTD Data)Rank
Total interest income$55,014,000373
Interest income: Domestic office loans$49,565,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$129,000773
Interest income: Securities$5,182,000534
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$138,000426
2012-06-30 (YTD Data)Rank
Total interest income$36,535,000378
Interest income: Domestic office loans$32,777,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$76,000914
Interest income: Securities$3,590,000530
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$92,000435
2012-03-31 (YTD Data)Rank
Total interest income$18,362,000381
Interest income: Domestic office loans$16,441,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$41,000832
Interest income: Securities$1,836,000527
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$44,000440
2011-12-31 (YTD Data)Rank
Total interest income$73,147,000383
Interest income: Domestic office loans$64,873,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$385,000320
Interest income: Securities$7,729,000538
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$160,000445
2011-09-30 (YTD Data)Rank
Total interest income$54,631,000388
Interest income: Domestic office loans$48,347,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$324,000282
Interest income: Securities$5,839,000548
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$121,000454
2011-06-30 (YTD Data)Rank
Total interest income$36,506,000394
Interest income: Domestic office loans$32,238,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$215,000296
Interest income: Securities$3,973,000537
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$80,000484
2011-03-31 (YTD Data)Rank
Total interest income$18,211,000394
Interest income: Domestic office loans$16,070,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$97,000316
Interest income: Securities$2,001,000522
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$43,000452
2010-12-31 (YTD Data)Rank
Total interest income$75,288,000407
Interest income: Domestic office loans$66,489,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$247,000615
Interest income: Securities$8,369,000513
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$182,000405
2010-09-30 (YTD Data)Rank
Total interest income$56,108,000403
Interest income: Domestic office loans$49,434,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$175,000673
Interest income: Securities$6,367,000528
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$131,000411
2010-06-30 (YTD Data)Rank
Total interest income$37,068,000413
Interest income: Domestic office loans$32,546,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$114,000679
Interest income: Securities$4,323,000539
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$85,000433
2010-03-31 (YTD Data)Rank
Total interest income$18,264,000436
Interest income: Domestic office loans$15,985,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$55,000698
Interest income: Securities$2,167,000550
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$57,000340
2009-12-31 (YTD Data)Rank
Total interest income$73,919,000450
Interest income: Domestic office loans$65,002,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$87,0001,573
Interest income: Securities$8,570,000614
Interest income: Trading accounts$0167
Interest income: Federal funds sold$88,000281
Other interest income$172,000443
2009-09-30 (YTD Data)Rank
Total interest income$54,953,000469
Interest income: Domestic office loans$48,300,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$45,0001,935
Interest income: Securities$6,392,000638
Interest income: Trading accounts$0164
Interest income: Federal funds sold$82,000218
Other interest income$134,000431
2009-06-30 (YTD Data)Rank
Total interest income$36,572,000486
Interest income: Domestic office loans$32,144,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$4,261,000653
Interest income: Trading accounts$0157
Interest income: Federal funds sold$50,000239
Other interest income$85,000438
2009-03-31 (YTD Data)Rank
Total interest income$18,380,000490
Interest income: Domestic office loans$16,178,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$16,0001,714
Interest income: Securities$2,148,000662
Interest income: Trading accounts$0154
Interest income: Federal funds sold$18,000331
Other interest income$20,000777
2008-12-31 (YTD Data)Rank
Total interest income$71,911,000528
Interest income: Domestic office loans$62,502,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$81,0001,610
Interest income: Securities$8,905,000635
Interest income: Trading accounts$0202
Interest income: Federal funds sold$219,0001,166
Other interest income$204,000806
2008-09-30 (YTD Data)Rank
Total interest income$53,691,000544
Interest income: Domestic office loans$46,597,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$65,0001,531
Interest income: Securities$6,667,000649
Interest income: Trading accounts$0199
Interest income: Federal funds sold$216,0001,083
Other interest income$146,000947
2008-06-30 (YTD Data)Rank
Total interest income$35,430,000556
Interest income: Domestic office loans$30,685,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$41,0001,590
Interest income: Securities$4,386,000661
Interest income: Trading accounts$0203
Interest income: Federal funds sold$215,000795
Other interest income$103,000949
2008-03-31 (YTD Data)Rank
Total interest income$17,903,000565
Interest income: Domestic office loans$15,441,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$21,0001,567
Interest income: Securities$2,243,000654
Interest income: Trading accounts$0182
Interest income: Federal funds sold$162,000628
Other interest income$36,0001,280
2007-12-31 (YTD Data)Rank
Total interest income$73,330,000576
Interest income: Domestic office loans$61,951,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$79,0001,692
Interest income: Securities$9,446,000624
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,725,000367
Other interest income$129,0001,443
2007-09-30 (YTD Data)Rank
Total interest income$54,537,000577
Interest income: Domestic office loans$45,911,000577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$56,0001,701
Interest income: Securities$6,983,000629
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,494,000341
Other interest income$93,0001,499
2007-06-30 (YTD Data)Rank
Total interest income$36,042,000591
Interest income: Domestic office loans$30,089,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$36,0001,719
Interest income: Securities$4,596,000647
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,263,000287
Other interest income$58,0001,618
2007-03-31 (YTD Data)Rank
Total interest income$17,683,000598
Interest income: Domestic office loans$14,804,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$17,0001,678
Interest income: Securities$2,281,000645
Interest income: Trading accounts$0197
Interest income: Federal funds sold$550,000330
Other interest income$31,0001,510
2006-12-31 (YTD Data)Rank
Total interest income$65,804,000605
Interest income: Domestic office loans$56,059,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$89,0001,457
Interest income: Securities$8,404,000677
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,153,000458
Other interest income$99,0001,747
2006-09-30 (YTD Data)Rank
Total interest income$48,062,000630
Interest income: Domestic office loans$40,922,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$83,0001,239
Interest income: Securities$6,167,000692
Interest income: Trading accounts$0111
Interest income: Federal funds sold$815,000456
Other interest income$75,0001,697
2006-06-30 (YTD Data)Rank
Total interest income$31,057,000635
Interest income: Domestic office loans$26,407,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$51,0001,302
Interest income: Securities$3,971,000712
Interest income: Trading accounts$0112
Interest income: Federal funds sold$569,000435
Other interest income$59,0001,464
2006-03-31 (YTD Data)Rank
Total interest income$15,180,000632
Interest income: Domestic office loans$12,900,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$30,0001,166
Interest income: Securities$1,927,000719
Interest income: Trading accounts$0113
Interest income: Federal funds sold$292,000422
Other interest income$31,0001,400
2005-12-31 (YTD Data)Rank
Total interest income$53,058,000626
Interest income: Domestic office loans$44,938,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$145,000834
Interest income: Securities$7,449,000682
Interest income: Trading accounts$0124
Interest income: Federal funds sold$403,000887
Other interest income$123,0001,346
2005-09-30 (YTD Data)Rank
Total interest income$38,367,000630
Interest income: Domestic office loans$32,355,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$92,000920
Interest income: Securities$5,557,000675
Interest income: Trading accounts$0117
Interest income: Federal funds sold$270,000858
Other interest income$93,0001,314
2005-06-30 (YTD Data)Rank
Total interest income$24,851,000631
Interest income: Domestic office loans$20,837,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$30,0001,478
Interest income: Securities$3,669,000679
Interest income: Trading accounts$0114
Interest income: Federal funds sold$265,000517
Other interest income$50,0001,533
2005-03-31 (YTD Data)Rank
Total interest income$11,851,000638
Interest income: Domestic office loans$9,847,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$13,0001,522
Interest income: Securities$1,761,000703
Interest income: Trading accounts$0108
Interest income: Federal funds sold$208,000301
Other interest income$22,0001,618
2004-12-31 (YTD Data)Rank
Total interest income$44,340,000638
Interest income: Domestic office loans$36,926,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$55,0001,286
Interest income: Securities$6,793,000717
Interest income: Trading accounts$0141
Interest income: Federal funds sold$489,000284
Other interest income$77,0001,609
2004-09-30 (YTD Data)Rank
Total interest income$32,532,000641
Interest income: Domestic office loans$27,132,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$42,0001,173
Interest income: Securities$5,039,000730
Interest income: Trading accounts$0127
Interest income: Federal funds sold$262,000326
Other interest income$57,0001,596
2004-06-30 (YTD Data)Rank
Total interest income$21,439,000643
Interest income: Domestic office loans$17,884,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$30,0001,071
Interest income: Securities$3,314,000732
Interest income: Trading accounts$0119
Interest income: Federal funds sold$173,000294
Other interest income$38,0001,561
2004-03-31 (YTD Data)Rank
Total interest income$10,632,000656
Interest income: Domestic office loans$8,909,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,589,000780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$97,000269
Other interest income$37,000946
2003-12-31 (YTD Data)Rank
Total interest income$43,481,000642
Interest income: Domestic office loans$37,192,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$62,0001,254
Interest income: Securities$5,826,000836
Interest income: Trading accounts$0150
Interest income: Federal funds sold$310,000444
Other interest income$91,0001,225
2003-09-30 (YTD Data)Rank
Total interest income$33,096,000649
Interest income: Domestic office loans$28,461,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$65,000999
Interest income: Securities$4,288,000869
Interest income: Trading accounts$0140
Interest income: Federal funds sold$203,000557
Other interest income$79,0001,098
2003-06-30 (YTD Data)Rank
Total interest income$22,185,000650
Interest income: Domestic office loans$19,111,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$62,000737
Interest income: Securities$2,859,000900
Interest income: Trading accounts$0136
Interest income: Federal funds sold$92,000878
Other interest income$61,000982
2003-03-31 (YTD Data)Rank
Total interest income$11,221,000653
Interest income: Domestic office loans$9,707,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$39,000588
Interest income: Securities$1,440,000917
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$31,000980
2002-12-31 (YTD Data)Rank
Total interest income$42,038,000720
Interest income: Domestic office loans$36,404,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$186,000539
Interest income: Securities$4,943,0001,149
Interest income: Trading accounts$0154
Interest income: Federal funds sold$401,000503
Other interest income$104,0001,098
2001-12-31 (YTD Data)Rank
Total interest income$43,152,000781
Interest income: Domestic office loans$38,477,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$18,0003,072
Interest income: Securities$4,411,0001,406
Interest income: Trading accounts$0152
Interest income: Federal funds sold$87,0005,372
Other interest income$159,000871
2000-12-31 (YTD Data)Rank
Total interest income$41,886,000851
Interest income: Domestic office loans$37,461,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$4,346,0001,576
Interest income: Trading accounts$0175
Interest income: Federal funds sold$72,0005,378
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$32,759,0001,009
Interest income: Domestic office loans$28,674,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$104,0001,327
Interest income: Securities$3,756,0001,811
Interest income: Trading accounts$0182
Interest income: Federal funds sold$225,0002,668
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$30,756,0001,063
Interest income: Domestic office loans$26,724,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000769
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$3,956,0001,708
Interest income: Trading accounts$0204
Interest income: Federal funds sold$33,0007,988
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$29,823,0001,131
Interest income: Domestic office loans$25,800,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$4,020,0001,780
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,0009,190
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$25,483,0001,341
Interest income: Domestic office loans$21,046,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$4,059,0001,853
Interest income: Trading accounts$0283
Interest income: Federal funds sold$374,0001,634
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$24,819,0001,381
Interest income: Domestic office loans$19,996,0001,275
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$4,126,0001,889
Interest income: Trading accounts$0335
Interest income: Federal funds sold$692,000926
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$21,877,0001,418
Interest income: Domestic office loans$17,653,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$3,665,0002,071
Interest income: Trading accounts$0434
Interest income: Federal funds sold$555,000696
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$21,823,0001,446
Interest income: Domestic office loans$17,272,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$3,716,0002,155
Interest income: Trading accounts$0484
Interest income: Federal funds sold$831,000464
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$23,724,0001,533
Interest income: Domestic office loans$18,841,0001,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$3,0006,618
Interest income: Securities$3,593,0002,567
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,287,000432
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.