The Cortland Savings and Banking Company, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$20,327,0001,168
Interest income: Domestic office loans$17,820,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$42,0002,740
Interest income: Securities$2,416,000932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$49,0001,297
2021-06-30 (YTD Data)Rank
Total interest income$13,553,0001,167
Interest income: Domestic office loans$11,965,0001,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$25,0002,787
Interest income: Securities$1,528,000948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$35,0001,278
2021-03-31 (YTD Data)Rank
Total interest income$6,931,0001,145
Interest income: Domestic office loans$6,145,0001,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$763,000911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$14,0001,425
2020-12-31 (YTD Data)Rank
Total interest income$27,088,0001,157
Interest income: Domestic office loans$23,620,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$90,0002,821
Interest income: Securities$3,304,000907
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$74,0001,365
2020-09-30 (YTD Data)Rank
Total interest income$20,216,0001,163
Interest income: Domestic office loans$17,593,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$81,0002,706
Interest income: Securities$2,489,000917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$53,0001,413
2020-06-30 (YTD Data)Rank
Total interest income$13,546,0001,167
Interest income: Domestic office loans$11,821,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$68,0002,617
Interest income: Securities$1,617,000965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$40,0001,346
2020-03-31 (YTD Data)Rank
Total interest income$6,929,0001,149
Interest income: Domestic office loans$6,054,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$55,0002,385
Interest income: Securities$804,0001,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$16,0001,576
2019-12-31 (YTD Data)Rank
Total interest income$29,637,0001,095
Interest income: Domestic office loans$25,783,0001,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$293,0002,244
Interest income: Securities$3,424,000972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$137,0001,057
2019-09-30 (YTD Data)Rank
Total interest income$22,210,0001,103
Interest income: Domestic office loans$19,250,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$230,0002,228
Interest income: Securities$2,627,000965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$103,0001,078
2019-06-30 (YTD Data)Rank
Total interest income$14,987,0001,087
Interest income: Domestic office loans$12,993,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$141,0002,293
Interest income: Securities$1,779,000961
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$74,0001,046
2019-03-31 (YTD Data)Rank
Total interest income$7,588,0001,069
Interest income: Domestic office loans$6,583,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$56,0002,616
Interest income: Securities$913,000936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$36,0001,080
2018-12-31 (YTD Data)Rank
Total interest income$27,743,0001,078
Interest income: Domestic office loans$23,823,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$156,0002,734
Interest income: Securities$3,612,000915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$152,000986
2018-09-30 (YTD Data)Rank
Total interest income$20,256,0001,093
Interest income: Domestic office loans$17,336,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$118,0002,646
Interest income: Securities$2,693,000911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$109,000997
2018-06-30 (YTD Data)Rank
Total interest income$13,295,0001,096
Interest income: Domestic office loans$11,327,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$78,0002,599
Interest income: Securities$1,816,000903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$74,000968
2018-03-31 (YTD Data)Rank
Total interest income$6,570,0001,105
Interest income: Domestic office loans$5,588,0001,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$27,0003,128
Interest income: Securities$921,000889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$34,0001,005
2017-12-31 (YTD Data)Rank
Total interest income$23,488,0001,178
Interest income: Domestic office loans$19,243,0001,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$94,0002,995
Interest income: Securities$4,020,000775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$131,000959
2017-09-30 (YTD Data)Rank
Total interest income$17,360,0001,194
Interest income: Domestic office loans$14,162,0001,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$73,0002,861
Interest income: Securities$3,033,000783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$92,000989
2017-06-30 (YTD Data)Rank
Total interest income$11,499,0001,192
Interest income: Domestic office loans$9,360,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$44,0002,882
Interest income: Securities$2,034,000786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$61,0001,004
2017-03-31 (YTD Data)Rank
Total interest income$5,695,0001,196
Interest income: Domestic office loans$4,618,0001,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$15,0003,380
Interest income: Securities$1,035,000774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$27,0001,065
2016-12-31 (YTD Data)Rank
Total interest income$22,552,0001,172
Interest income: Domestic office loans$18,554,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$41,0003,651
Interest income: Securities$3,769,000828
Interest income: Trading accounts$71,00071
Interest income: Federal funds sold$03,064
Other interest income$117,000972
2016-09-30 (YTD Data)Rank
Total interest income$16,791,0001,184
Interest income: Domestic office loans$13,811,0001,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$31,0003,635
Interest income: Securities$2,792,000842
Interest income: Trading accounts$71,00068
Interest income: Federal funds sold$02,980
Other interest income$86,000966
2016-06-30 (YTD Data)Rank
Total interest income$11,131,0001,187
Interest income: Domestic office loans$9,106,0001,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$1,871,000852
Interest income: Trading accounts$71,00062
Interest income: Federal funds sold$02,852
Other interest income$63,000902
2016-03-31 (YTD Data)Rank
Total interest income$5,392,0001,217
Interest income: Domestic office loans$4,386,0001,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$932,000872
Interest income: Trading accounts$35,00060
Interest income: Federal funds sold$02,556
Other interest income$28,000961
2015-12-31 (YTD Data)Rank
Total interest income$21,110,0001,214
Interest income: Domestic office loans$16,909,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$16,0004,273
Interest income: Securities$3,817,000847
Interest income: Trading accounts$242,00052
Interest income: Federal funds sold$02,985
Other interest income$126,000864
2015-09-30 (YTD Data)Rank
Total interest income$15,716,0001,223
Interest income: Domestic office loans$12,547,0001,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$2,870,000859
Interest income: Trading accounts$197,00050
Interest income: Federal funds sold$02,827
Other interest income$91,000900
2015-06-30 (YTD Data)Rank
Total interest income$10,422,0001,225
Interest income: Domestic office loans$8,265,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$1,959,000838
Interest income: Trading accounts$127,00052
Interest income: Federal funds sold$02,635
Other interest income$63,000885
2015-03-31 (YTD Data)Rank
Total interest income$5,216,0001,219
Interest income: Domestic office loans$4,080,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$1,039,000804
Interest income: Trading accounts$65,00051
Interest income: Federal funds sold$02,262
Other interest income$28,000966
2014-12-31 (YTD Data)Rank
Total interest income$20,662,0001,221
Interest income: Domestic office loans$16,120,0001,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$18,0004,109
Interest income: Securities$4,133,000824
Interest income: Trading accounts$265,00051
Interest income: Federal funds sold$03,164
Other interest income$126,000807
2014-09-30 (YTD Data)Rank
Total interest income$15,441,0001,232
Interest income: Domestic office loans$12,006,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$13,0004,122
Interest income: Securities$3,129,000830
Interest income: Trading accounts$201,00049
Interest income: Federal funds sold$03,048
Other interest income$92,000814
2014-06-30 (YTD Data)Rank
Total interest income$10,339,0001,225
Interest income: Domestic office loans$8,049,0001,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$2,082,000835
Interest income: Trading accounts$136,00050
Interest income: Federal funds sold$02,816
Other interest income$63,000803
2014-03-31 (YTD Data)Rank
Total interest income$5,216,0001,224
Interest income: Domestic office loans$4,088,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$1,027,000857
Interest income: Trading accounts$69,00046
Interest income: Federal funds sold$02,379
Other interest income$28,000867
2013-12-31 (YTD Data)Rank
Total interest income$20,057,0001,260
Interest income: Domestic office loans$15,993,0001,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$27,0003,757
Interest income: Securities$3,754,000881
Interest income: Trading accounts$152,00063
Interest income: Federal funds sold$03,497
Other interest income$131,000664
2013-09-30 (YTD Data)Rank
Total interest income$14,929,0001,277
Interest income: Domestic office loans$11,964,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$2,753,000900
Interest income: Trading accounts$96,00063
Interest income: Federal funds sold$03,386
Other interest income$96,000677
2013-06-30 (YTD Data)Rank
Total interest income$9,982,0001,267
Interest income: Domestic office loans$7,984,0001,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$1,876,000871
Interest income: Trading accounts$41,00078
Interest income: Federal funds sold$03,195
Other interest income$66,000646
2013-03-31 (YTD Data)Rank
Total interest income$5,044,0001,269
Interest income: Domestic office loans$4,059,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$950,000866
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$30,000690
2012-12-31 (YTD Data)Rank
Total interest income$21,012,0001,268
Interest income: Domestic office loans$16,260,0001,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$28,0003,623
Interest income: Securities$4,585,000795
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$139,000583
2012-09-30 (YTD Data)Rank
Total interest income$15,666,0001,311
Interest income: Domestic office loans$11,990,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$14,0004,175
Interest income: Securities$3,564,000803
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$98,000583
2012-06-30 (YTD Data)Rank
Total interest income$10,530,0001,308
Interest income: Domestic office loans$7,893,0001,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$10,0004,052
Interest income: Securities$2,558,000774
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$69,000563
2012-03-31 (YTD Data)Rank
Total interest income$5,304,0001,300
Interest income: Domestic office loans$3,967,0001,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$1,301,000774
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$32,000579
2011-12-31 (YTD Data)Rank
Total interest income$21,107,0001,357
Interest income: Domestic office loans$15,264,0001,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,0002,334
Interest income: Securities$5,662,000738
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$133,000536
2011-09-30 (YTD Data)Rank
Total interest income$15,931,0001,365
Interest income: Domestic office loans$11,449,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$43,0002,037
Interest income: Securities$4,341,000733
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$98,000540
2011-06-30 (YTD Data)Rank
Total interest income$10,657,0001,365
Interest income: Domestic office loans$7,612,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$34,0001,796
Interest income: Securities$2,941,000728
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$70,000534
2011-03-31 (YTD Data)Rank
Total interest income$5,319,0001,380
Interest income: Domestic office loans$3,763,0001,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$1,508,000697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$32,000591
2010-12-31 (YTD Data)Rank
Total interest income$21,869,0001,396
Interest income: Domestic office loans$14,706,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$89,0001,555
Interest income: Securities$6,914,000629
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$160,000463
2010-09-30 (YTD Data)Rank
Total interest income$16,536,0001,417
Interest income: Domestic office loans$11,061,0001,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$69,0001,520
Interest income: Securities$5,281,000645
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$125,000430
2010-06-30 (YTD Data)Rank
Total interest income$11,167,0001,411
Interest income: Domestic office loans$7,403,0001,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$42,0001,597
Interest income: Securities$3,636,000650
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$86,000426
2010-03-31 (YTD Data)Rank
Total interest income$5,548,0001,458
Interest income: Domestic office loans$3,679,0001,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0001,494
Interest income: Securities$1,807,000669
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$40,000462
2009-12-31 (YTD Data)Rank
Total interest income$23,611,0001,456
Interest income: Domestic office loans$15,147,0001,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$151,000997
Interest income: Securities$8,137,000643
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$176,000434
2009-09-30 (YTD Data)Rank
Total interest income$18,113,0001,450
Interest income: Domestic office loans$11,416,0001,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$120,000944
Interest income: Securities$6,448,000632
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$129,000445
2009-06-30 (YTD Data)Rank
Total interest income$12,352,0001,441
Interest income: Domestic office loans$7,611,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$66,0001,120
Interest income: Securities$4,589,000604
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$86,000434
2009-03-31 (YTD Data)Rank
Total interest income$6,473,0001,397
Interest income: Domestic office loans$3,851,0001,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$19,0001,552
Interest income: Securities$2,563,000566
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$40,000451
2008-12-31 (YTD Data)Rank
Total interest income$27,512,0001,407
Interest income: Domestic office loans$15,481,0002,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$15,0003,377
Interest income: Securities$11,644,000502
Interest income: Trading accounts$0202
Interest income: Federal funds sold$178,0001,508
Other interest income$194,000852
2008-09-30 (YTD Data)Rank
Total interest income$20,720,0001,433
Interest income: Domestic office loans$11,601,0002,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$8,802,000511
Interest income: Trading accounts$0199
Interest income: Federal funds sold$172,0001,437
Other interest income$144,000958
2008-06-30 (YTD Data)Rank
Total interest income$13,883,0001,449
Interest income: Domestic office loans$7,754,0002,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$5,892,000511
Interest income: Trading accounts$0203
Interest income: Federal funds sold$139,0001,368
Other interest income$97,0001,004
2008-03-31 (YTD Data)Rank
Total interest income$7,051,0001,461
Interest income: Domestic office loans$3,905,0002,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$3,026,000512
Interest income: Trading accounts$0182
Interest income: Federal funds sold$75,0001,654
Other interest income$44,0001,102
2007-12-31 (YTD Data)Rank
Total interest income$28,942,0001,486
Interest income: Domestic office loans$15,784,0002,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$12,561,000470
Interest income: Trading accounts$0220
Interest income: Federal funds sold$358,0002,094
Other interest income$235,000869
2007-09-30 (YTD Data)Rank
Total interest income$21,489,0001,511
Interest income: Domestic office loans$11,677,0002,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$9,291,000478
Interest income: Trading accounts$0215
Interest income: Federal funds sold$349,0001,713
Other interest income$169,000905
2007-06-30 (YTD Data)Rank
Total interest income$14,158,0001,543
Interest income: Domestic office loans$7,701,0002,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$6,057,000499
Interest income: Trading accounts$0200
Interest income: Federal funds sold$284,0001,466
Other interest income$114,000911
2007-03-31 (YTD Data)Rank
Total interest income$6,918,0001,573
Interest income: Domestic office loans$3,785,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$2,966,000502
Interest income: Trading accounts$0197
Interest income: Federal funds sold$113,0001,853
Other interest income$53,000972
2006-12-31 (YTD Data)Rank
Total interest income$26,451,0001,511
Interest income: Domestic office loans$14,291,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$11,743,000485
Interest income: Trading accounts$0120
Interest income: Federal funds sold$212,0002,832
Other interest income$202,000978
2006-09-30 (YTD Data)Rank
Total interest income$19,573,0001,519
Interest income: Domestic office loans$10,538,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$8,807,000489
Interest income: Trading accounts$0111
Interest income: Federal funds sold$81,0004,063
Other interest income$145,0001,017
2006-06-30 (YTD Data)Rank
Total interest income$12,789,0001,514
Interest income: Domestic office loans$6,758,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$5,879,000490
Interest income: Trading accounts$0112
Interest income: Federal funds sold$54,0003,958
Other interest income$98,000974
2006-03-31 (YTD Data)Rank
Total interest income$6,307,0001,503
Interest income: Domestic office loans$3,306,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,918,000493
Interest income: Trading accounts$0113
Interest income: Federal funds sold$38,0003,184
Other interest income$45,0001,025
2005-12-31 (YTD Data)Rank
Total interest income$23,530,0001,419
Interest income: Domestic office loans$12,941,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$10,303,000526
Interest income: Trading accounts$0124
Interest income: Federal funds sold$119,0002,948
Other interest income$167,0001,061
2005-09-30 (YTD Data)Rank
Total interest income$17,330,0001,403
Interest income: Domestic office loans$9,626,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$7,514,000539
Interest income: Trading accounts$0117
Interest income: Federal funds sold$75,0002,999
Other interest income$115,0001,123
2005-06-30 (YTD Data)Rank
Total interest income$11,458,0001,377
Interest income: Domestic office loans$6,341,0002,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$4,998,000538
Interest income: Trading accounts$0114
Interest income: Federal funds sold$42,0003,139
Other interest income$77,0001,116
2005-03-31 (YTD Data)Rank
Total interest income$5,645,0001,367
Interest income: Domestic office loans$3,106,0002,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,491,000538
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$34,0001,167
2004-12-31 (YTD Data)Rank
Total interest income$22,122,0001,276
Interest income: Domestic office loans$12,383,0001,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$9,521,000534
Interest income: Trading accounts$0141
Interest income: Federal funds sold$83,0001,762
Other interest income$135,0001,054
2004-09-30 (YTD Data)Rank
Total interest income$16,488,0001,270
Interest income: Domestic office loans$9,278,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$7,080,000539
Interest income: Trading accounts$0127
Interest income: Federal funds sold$34,0002,555
Other interest income$96,0001,083
2004-06-30 (YTD Data)Rank
Total interest income$10,882,0001,265
Interest income: Domestic office loans$6,175,0001,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$4,625,000549
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$65,0001,039
2004-03-31 (YTD Data)Rank
Total interest income$5,491,0001,262
Interest income: Domestic office loans$3,075,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,383,000561
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$29,0001,145
2003-12-31 (YTD Data)Rank
Total interest income$22,727,0001,254
Interest income: Domestic office loans$13,039,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$9,376,000560
Interest income: Trading accounts$69,00093
Interest income: Federal funds sold$117,0001,254
Other interest income$126,000941
2003-09-30 (YTD Data)Rank
Total interest income$17,164,0001,273
Interest income: Domestic office loans$9,916,0001,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$6,988,000578
Interest income: Trading accounts$58,00082
Interest income: Federal funds sold$111,0001,039
Other interest income$91,000975
2003-06-30 (YTD Data)Rank
Total interest income$11,612,0001,271
Interest income: Domestic office loans$6,699,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$4,731,000583
Interest income: Trading accounts$24,00085
Interest income: Federal funds sold$96,000838
Other interest income$62,000972
2003-03-31 (YTD Data)Rank
Total interest income$5,905,0001,259
Interest income: Domestic office loans$3,396,0001,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$2,416,000591
Interest income: Trading accounts$13,00077
Interest income: Federal funds sold$53,000748
Other interest income$27,0001,080
2002-12-31 (YTD Data)Rank
Total interest income$26,709,0001,150
Interest income: Domestic office loans$15,434,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$10,910,000570
Interest income: Trading accounts$0154
Interest income: Federal funds sold$226,000960
Other interest income$139,000854
2001-12-31 (YTD Data)Rank
Total interest income$29,614,0001,145
Interest income: Domestic office loans$17,690,0001,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$11,372,000559
Interest income: Trading accounts$0152
Interest income: Federal funds sold$367,0001,614
Other interest income$185,000765
2000-12-31 (YTD Data)Rank
Total interest income$30,489,0001,158
Interest income: Domestic office loans$17,767,0001,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$12,612,000579
Interest income: Trading accounts$0175
Interest income: Federal funds sold$110,0004,310
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$28,077,0001,158
Interest income: Domestic office loans$16,703,0001,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,633
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$11,182,000644
Interest income: Trading accounts$0182
Interest income: Federal funds sold$191,0003,069
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$28,479,0001,145
Interest income: Domestic office loans$17,276,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,643
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$10,936,000655
Interest income: Trading accounts$0204
Interest income: Federal funds sold$266,0003,034
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$28,230,0001,190
Interest income: Domestic office loans$15,980,0001,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,714
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$12,064,000614
Interest income: Trading accounts$7,000176
Interest income: Federal funds sold$178,0003,441
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$27,059,0001,264
Interest income: Domestic office loans$14,744,0001,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,755
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$12,266,000652
Interest income: Trading accounts$3,000253
Interest income: Federal funds sold$45,0007,681
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$24,804,0001,382
Interest income: Domestic office loans$14,115,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,680
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$10,541,000776
Interest income: Trading accounts$0335
Interest income: Federal funds sold$146,0004,362
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$22,564,0001,376
Interest income: Domestic office loans$13,067,0001,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,166
Interest Income: Balance due from depository inst$18,0003,065
Interest income: Securities$9,346,000831
Interest income: Trading accounts$26,000293
Interest income: Federal funds sold$95,0004,167
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$23,067,0001,380
Interest income: Domestic office loans$13,527,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000914
Interest Income: Balance due from depository inst$12,0004,101
Interest income: Securities$9,225,000852
Interest income: Trading accounts$32,000319
Interest income: Federal funds sold$244,0001,495
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$26,147,0001,398
Interest income: Domestic office loans$16,500,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000834
Interest Income: Balance due from depository inst$34,0003,557
Interest income: Securities$9,288,000980
Interest income: Trading accounts$14,000440
Interest income: Federal funds sold$272,0001,747
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.